GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Japan Excellent Inc (TSE:8987) » Definitions » Debt-to-Revenue

Japan Excellent (TSE:8987) Debt-to-Revenue : 5.92 (As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Japan Excellent Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Japan Excellent's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円22,770 Mil. Japan Excellent's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円105,830 Mil. Japan Excellent's annualized Revenue for the quarter that ended in Dec. 2023 was 円21,714 Mil. Japan Excellent's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 5.92.


Japan Excellent Debt-to-Revenue Historical Data

The historical data trend for Japan Excellent's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Japan Excellent Debt-to-Revenue Chart

Japan Excellent Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.01 5.29 5.92 5.91 5.21

Japan Excellent Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.89 5.68 6.01 4.36 5.92

Competitive Comparison of Japan Excellent's Debt-to-Revenue

For the REIT - Office subindustry, Japan Excellent's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Japan Excellent's Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Japan Excellent's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Japan Excellent's Debt-to-Revenue falls into.



Japan Excellent Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Japan Excellent's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(22770 + 105830) / 24680.635
=5.21

Japan Excellent's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(22770 + 105830) / 21714.214
=5.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Japan Excellent Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Japan Excellent's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Japan Excellent (TSE:8987) Business Description

Traded in Other Exchanges
N/A
Address
1-9-20 Akasaka, Minato-ku, Tokyo, JPN, 107-0052
Japan Excellent Inc is a real estate investment trust. It mainly invests in office buildings located in major metropolitan areas and pursues to create a portfolio that produces stable growth of income by acquiring properties. The company's portfolio of assets is managed by Japan Excellent Asset Management Co., Ltd.

Japan Excellent (TSE:8987) Headlines

No Headlines