CHYOF (Chiyoda Co) Interest Coverage: 193.37 (As of Nov. 2025) — 25% Above Median


CHYOF Chiyoda Co Ltd CHYOF
61 GF Score
Price $8.10
GF Value $7.81
! 5 Warning Signs
View Full Analysis

What is Chiyoda Co Interest Coverage?

Chiyoda Co CHYOF -1.70% 61 Interest Coverage is 193.37 as of Nov. 2025, which is 25% above its 10-year median of 154.91. GuruFocus rates CHYOF with a GF Score™ of 61/100 and a GF Value™ of $7.81. The stock has 5 warning signs investors should review. Among 824 Retail - Cyclical companies, Chiyoda Co ranks better than 86.29% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Chiyoda Co's Operating Income for the three months ended in Nov. 2025 was $3.7 Mil. Chiyoda Co's Interest Expense for the three months ended in Nov. 2025 was $-0.0 Mil. Chiyoda Co's interest coverage for the quarter that ended in Nov. 2025 was 193.37. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Chiyoda Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Chiyoda Co's Interest Coverage or its related term are showing as below:

CHYOF' s Interest Coverage Range Over the Past 10 Years
Min: 59.75   Med: 154.91   Max: 244.11
Current: 84.15


CHYOF's Interest Coverage is ranked better than
86.29% of 824 companies
in the Retail - Cyclical industry
Industry Median: 7.94 vs CHYOF: 84.15

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Chiyoda Co  (OTCPK:CHYOF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Chiyoda Co Interest Coverage Related Terms


Chiyoda Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Chiyoda Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Chiyoda Co Interest Coverage Chart

Chiyoda Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 135.70 245.68 83.96

Chiyoda Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Interest Coverage 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 0.00 707.00 0.00 193.37 0.00

CHYOF vs TJX, ROST, BURL: Interest Coverage Comparison

For the Apparel Retail subindustry, Chiyoda Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Chiyoda Co Interest Coverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Chiyoda Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Chiyoda Co's Interest Coverage falls into.


CHYOF
61GF Score
Chiyoda Co Ltd CHYOF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chiyoda Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Chiyoda Co's Interest Coverage for the fiscal year that ended in Feb. 2026 is calculated as

Here, for the fiscal year that ended in Feb. 2026, Chiyoda Co's Interest Expense was $-0.1 Mil. Its Operating Income was $7.1 Mil. And its Long-Term Debt & Capital Lease Obligation was $2.4 Mil.

Interest Coverage=-1* Operating Income (A: Feb. 2026 )/Interest Expense (A: Feb. 2026 )
=-1*7.053/-0.084
=83.96

Chiyoda Co's Interest Coverage for the quarter that ended in Nov. 2025 is calculated as

Here, for the three months ended in Nov. 2025, Chiyoda Co's Interest Expense was $-0.0 Mil. Its Operating Income was $3.7 Mil. And its Long-Term Debt & Capital Lease Obligation was $2.9 Mil.

Interest Coverage=-1* Operating Income (Q: Nov. 2025 )/Interest Expense (Q: Nov. 2025 )
=-1*3.674/-0.019
=193.37

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 193.37 mean?
Chiyoda Co (CHYOF) has a Interest Coverage of 193.37 as of Nov. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Chiyoda Co and its competitors. This is 25% above median its historical median of 154.91. Over the past decade, Chiyoda Co's Interest Coverage has ranged from 59.75 to 244.11. According to the industry distribution chart, Chiyoda Co ranks #113 out of 824 companies in the Retail - Cyclical industry, placing it in the top 13.7%.
Is Chiyoda Co's Interest Coverage too high?
Chiyoda Co's current Interest Coverage of 193.37 is 25% above median its 10-year median of 154.91. Over the past 10 years, this metric has ranged from a low of 59.75 to a high of 244.11. The Retail - Cyclical industry median Interest Coverage is 7.94. Chiyoda Co's value of 193.37 is 2335.4% above this industry median. Based on the distribution chart, Chiyoda Co ranks #113 out of 824 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Chiyoda Co has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Chiyoda Co's Interest Coverage compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Chiyoda Co ranks #113 out of 824 companies for Interest Coverage. This places Chiyoda Co in the top 14% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.94. Chiyoda Co's value of 193.37 is 2335.4% above this benchmark. Historically, Chiyoda Co's own Interest Coverage has ranged from 59.75 to 244.11 over the past decade. While the company's 10-year median is 154.91 vs. the industry median of 7.94, Chiyoda Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.94, based on 824 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chiyoda Co's current Interest Coverage of 193.37 is 2335.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Chiyoda Co and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chiyoda Co's current Interest Coverage is 193.37, which is 25% above median its own 10-year median of 154.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chiyoda Co stock overvalued right now?
Chiyoda Co (CHYOF) has a current Interest Coverage of 193.37. The stock's GF Value™ is $7.81, compared to a current price of $8.10 — trading 3.7% above its estimated fair value. The current Interest Coverage is 193.37, which is 25% above median its 10-year median of 154.91 and 2335.4% above the Retail - Cyclical industry median of 7.94. Chiyoda Co's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Chiyoda Co (CHYOF), the current Interest Coverage is 193.37 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chiyoda Co (CHYOF) Overvalued in 2026?

Based on GuruFocus' analysis, Chiyoda Co stock appears to be overvalued. The current stock price of $8.10 is trading 3.7% above its estimated GF Value™ of $7.81.

Key valuation signals for CHYOF:

  • Interest Coverage: 193.37 (25% above median its 10-year median of 154.91)
  • GF Value™: $7.81 vs. price of $8.10 (3.7% above fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 2335.4% above the Retail - Cyclical median (#113 of 824)

No single metric tells the full story. See the CHYOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chiyoda Co Business Description

Other Exchanges 8185:Japan
Address 4-30-16 Ogikubo, Suginami-ku, 5th Floor, Fujisawa Building, Suginami-ku, Tokyo, JPN, 167-8505
Chiyoda Co Ltd operates shoe and clothing retail stores in Japan. The shoe segment accounts for roughly three-fourths of total company revenue. Chiyoda has more than 1,000 shoe stores, which sell both private-label and national brands and operate mainly under the names Shoe Plaza and Tokyo Shoes Retailing Center. The majority of Chiyoda's shoe sales are in the athletic footwear, adult men's, and adult women's categories. The remaining sales are in the clothing segment, where the company operates nearly 500 stores, mainly under the Mac-House brand name.
61GF Score

Get the complete analysis for CHYOF

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.10
Price
$7.81
GF Value