Takara Bio (FRA:TF2) Interest Coverage: 1.04 (As of Mar. 2026) — 100% Below Median


FRA:TF2 Takara Bio Inc FRA:TF2
71 GF Score
Price €5.95
GF Value €4.46
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Takara Bio Interest Coverage?

Takara Bio FRA:TF2 71 Interest Coverage is 1.04 as of Mar. 2026, which is 100% below its 10-year median of 856.08. GuruFocus rates FRA:TF2 with a GF Score™ of 71/100 and a GF Value™ of €4.46 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 377 Biotechnology companies, Takara Bio ranks worse than 265251.72% 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. Takara Bio's Operating Income for the three months ended in Mar. 2026 was €0.9 Mil. Takara Bio's Interest Expense for the three months ended in Mar. 2026 was €-0.9 Mil. Takara Bio's interest coverage for the quarter that ended in Mar. 2026 was 1.04. The higher the ratio, the stronger the company's financial strength is.

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


FRA:TF2's Interest Coverage is not ranked *
in the Biotechnology industry.
Industry Median: 106.07
* Ranked among companies with meaningful Interest Coverage only.

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


Takara Bio  (FRA:TF2) 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 .


Takara Bio Interest Coverage Related Terms


Takara Bio Interest Coverage Historical Data

* Premium members only.

The historical data trend for Takara Bio'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.

Takara Bio Interest Coverage Chart

Takara Bio Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,257.56 854.57 130.83 113.40 0.00

Takara Bio Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 748.10 0.00 0.00 0.00 1.04

FRA:TF2 vs VRTX, REGN, ALNY: Interest Coverage Comparison

For the Biotechnology subindustry, Takara Bio'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.


Takara Bio Interest Coverage vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Takara Bio's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Takara Bio's Interest Coverage falls into.


FRA:TF2
71GF Score
Takara Bio Inc FRA:TF2
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takara Bio 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.

Takara Bio's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Takara Bio's Interest Expense was €-3.2 Mil. Its Operating Income was €-25.5 Mil. And its Long-Term Debt & Capital Lease Obligation was €58.7 Mil.

Takara Bio did not have earnings to cover the interest expense.

Takara Bio's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Takara Bio's Interest Expense was €-0.9 Mil. Its Operating Income was €0.9 Mil. And its Long-Term Debt & Capital Lease Obligation was €58.7 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*0.916/-0.883
=1.04

* 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 1.04 mean?
Takara Bio (FRA:TF2) has a Interest Coverage of 1.04 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Takara Bio and its competitors. This is 100% below median its historical median of 856.08. According to the industry distribution chart, Takara Bio ranks #999999 out of 377 companies in the Biotechnology industry.
Is Takara Bio's Interest Coverage too high?
Takara Bio's current Interest Coverage of 1.04 is 100% below median its 10-year median of 856.08. The Biotechnology industry median Interest Coverage is 106.07. Takara Bio's value of 1.04 is 99% below this industry median. Based on the distribution chart, Takara Bio ranks #999999 out of 377 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Takara Bio has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takara Bio's Interest Coverage compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Takara Bio ranks #999999 out of 377 companies for Interest Coverage. This places Takara Bio in the lower half of its industry. The industry median Interest Coverage is 106.07. Takara Bio's value of 1.04 is 99% below this benchmark. While the company's 10-year median is 856.08 vs. the industry median of 106.07, Takara Bio has consistently been below 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 Biotechnology company?
The median Interest Coverage among Biotechnology companies is 106.07, based on 377 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. Takara Bio's current Interest Coverage of 1.04 is 99% below 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 Takara Bio and its competitors. For the Biotechnology industry, the median Interest Coverage is 106.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takara Bio's current Interest Coverage is 1.04, which is 100% below median its own 10-year median of 856.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takara Bio stock overvalued right now?
Based on GuruFocus' analysis, Takara Bio (FRA:TF2) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.46, compared to a current price of €5.95 — trading 33.4% above its estimated fair value. The current Interest Coverage is 1.04, which is 100% below median its 10-year median of 856.08 and 99% below the Biotechnology industry median of 106.07. Takara Bio's overall GF Score™ is 71/100 with 6 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 Takara Bio (FRA:TF2), the current Interest Coverage is 1.04 as of Mar. 2026. 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 Takara Bio (FRA:TF2) Overvalued in 2026?

Based on GuruFocus' analysis, Takara Bio stock appears to be overvalued. The current stock price of €5.95 is trading 33.4% above its estimated GF Value™ of €4.46. GuruFocus considers Takara Bio to be Significantly Overvalued.

Key valuation signals for FRA:TF2:

  • Interest Coverage: 1.04 (100% below median its 10-year median of 856.08)
  • GF Value™: €4.46 vs. price of €5.95 (33.4% above fair value)
  • GF Score™: 71/100 with 6 warning signs
  • Industry Position: 99% below the Biotechnology median (#999999 of 377)

No single metric tells the full story. See the FRA:TF2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takara Bio Business Description

Other Exchanges 4974:Japan
Address Nojihigashi 7-4-38 Kusatu, Shiga, Otsu, JPN, 520-0058
Takara Bio Inc is a biotechnology company that develops gene therapy procedures. The company reports in three business segments: Bioindustry, Gene therapy, and AgriBio. Takara's bioindustry business provides research reagents, scientific instruments, and various contracted services to universities and companies around the world. The company's gene therapy business is focused on treating cancer and HIV. Its AgriBio business aims to leverage biotechnologies in the food ingredient field, including large-scale mushroom production. The vast majority of Takara's revenue is derived from its bioindustry segment.
71GF Score

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

€5.95
Price
€4.46
GF Value