Debt
Softbank 5962152
EBIDTA
Tokyo Electron Technology SolutionsLimited 770775
Hitachi Construction MachineryOceania Holdings Pty Ltd 610423
Hino Motors Manufacturing U.S.A, Inc. 422471
Rakuten Debt/Equity
4.62
Negative Ebit margin -0.38%
Sector/Vertical/Industry debt/EBIDTA
IT 1x
Healthcare 1-2x
Electronics 1.5x
Retail 2-3x
Automative 1-1.5
Telecom 2-3x
Real/estate 4-5x
Airlines 4-5x
E comm., chemical 10x
Ebidta D/E Ratio
1707657
26.09% EBIT
759586
231838
163762
Debt/Ebidta
17.01
risk Stability
Low stable
Low stable
Low stable
Moderate stable
Top companies are good/ Mid size face cash crunch stable
Moderate stable
mod-high stable
Moderate Suitable for FP
High Investment Negative
Equity
4265371
14,66%
1855206
857952
251018
EBIDTA Margin
13-14%
23-25%
15
5-8%
10
25-30
10
20
Negative
EBIDTA
EBIDTA margin
EBIT
DEBT
D/E
Account payable
EBIDTA
EBIT
Interest paid
Total debt repaid
A/P
Cogs
Ebidta
ebit
Debt Paid
interest
Revenue
Total debt
AP
COGS
A/C days
Company
Hitachi
IDEC
Mitshubshi
Honda
Sony
Makita
NSW
NEC
Kyocers
Mazda
Microsoft
Terumo
Mitsubihi Electric
Hino
Nishimoto
Softbank
Interest expenses
482111
Macro Trend
Increase in digital/IT budget
Booming, Digital infra.
Price war.especially fashion, food
High investment in electrification Toyota strong but nissan and mitsubishi weak
High capital investment
High debt,competition
Nissan Motors
25
766809
6.07%
0.55
4369888
5.69879591919239
69.0769049568669
2070387
10939854
25
13.26
-0.38
73341
958,066
465121
1987136
Sumitomo Corporation
25
8.56%
5.55%
598765
67188
7292084
2674690
1822237
5847329
113.74706383034
Account payable
1572764
3784
2879696
1663487
2100144
54628
3174
492833
207029
473851
26250
91029
601978
235221
19244
3,036,349
Current Assests Current liabilities Debt/Ebidta
9432918 12601670 3.49142245778865
Good
1800756 677925 1.01473039260861
1000755 613256 2.6329721615956
836177 1227162 2.57978651946117
24 23
920402 712351
7.26 6.72
4.48 3.56
1730676 1540671
1.8803479349 2.16279755345328
24 23
12.7 6.02
-1.19 -8.46
56784 36889
1,837,314
85.4340945964
24 23
7.77% 7.90%
6% 6.21%
548577 486665
71713 46483
6910302 6817872
2456547 2466733
Cogs A/P days Debt Ebidta
6962527 82.4497858320693
37943 36.4009171652215
16781207 62.6348891352094
17024788 35.6640420426968
8504810 90.1316502073533
481704 41.3930961752446
39518 29.3160078951364
2362875 76.1293106914247
1455280 51.9251175031609
3940700 43.8895665744665
83501 114.744134800781
475501 69.8749003682432
3829496 57.3762108643017
1401522 61.2588778485104
260029 27.012602440497
3,489,549 317.5961664387
Current ratio Intrest coverage Debt/Equity
0.748545073787839 1.3978038487
should more than 1 4-5 is good above 2 is bad
2.66 0.4154659914
1.63 0.7114885215
0.82 1.68303069899
