Next Generation Technology Group (319A) · TargetAdvanced
Acquisition financing managed through financial leverage
First written in FY2024. 6 of 8 entries say "Advanced", first in FY2025. Latest entry: 2026-08-17.
8entries
2years
5from disclosures
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Acquisition financing managed through financial leverageA theme 1 companies write about · 0 as a headwind · 1 as a tailwind
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- FY2026-H1AdvancedAnnual report
「Our consolidated subsidiary NGTG17 Co., Ltd. entered into a loan agreement containing financial covenants.」
The company disclosed the finalized terms of the covenant-backed agreement relating to the acquisition financing for Horikoshi Seiki and other purposes: principal of ¥2,100 million, repayment due at the end of January 2036, security over land, buildings, and Horikoshi Seiki shares, and financial covenants relating to net assets, profit or loss, and consolidated adjusted EBITDA. - FY2025AdvancedAnnual report
「For the purpose of applying the funds to the acquisition of shares in Horikoshi Seiki Co., Ltd., we resolved on 26 February 2026 that our consolidated subsidiary NGTG17 Co., Ltd. would enter into a syndicated loan agreement containing financial covenants.」
The company decided in February 2026 to enter into a 10-year, ¥2.1 billion syndicated loan agreement to fund the acquisition of Horikoshi Seiki. This represents an additional example of executed acquisition financing. - FY2024First statedAnnual report
「We consider net interest-bearing debt/adjusted EBITDA of 3–4x to be an appropriate consolidated leverage level.」
The company considers consolidated net interest-bearing debt/adjusted EBITDA of 3–4x appropriate and aims to raise long-term funding from financial institutions at low fixed interest rates, generally without financial covenants.