IIKKF (Iino Kaiun Kaisha) Interest Coverage: 5.86 (As of Mar. 2026) — Near Median


IIKKF Iino Kaiun Kaisha Ltd IIKKF
68 GF Score
Price $5.63
GF Value $4.56
! 4 Warning Signs
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What is Iino Kaiun Kaisha Interest Coverage?

Iino Kaiun Kaisha IIKKF 68 Interest Coverage is 5.86 as of Mar. 2026, which is 4% below its 10-year median of 6.12. GuruFocus rates IIKKF with a GF Score™ of 68/100 and a GF Value™ of $4.56. The stock has 4 warning signs investors should review. Among 845 Transportation companies, Iino Kaiun Kaisha ranks better than 62.37% 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. Iino Kaiun Kaisha's Operating Income for the three months ended in Mar. 2026 was $19.0 Mil. Iino Kaiun Kaisha's Interest Expense for the three months ended in Mar. 2026 was $-3.2 Mil. Iino Kaiun Kaisha's interest coverage for the quarter that ended in Mar. 2026 was 5.86. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Iino Kaiun Kaisha's Interest Coverage or its related term are showing as below:

IIKKF' s Interest Coverage Range Over the Past 10 Years
Min: 2.72   Med: 6.12   Max: 18.33
Current: 8.66


IIKKF's Interest Coverage is ranked better than
62.37% of 845 companies
in the Transportation industry
Industry Median: 5.66 vs IIKKF: 8.66

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


Iino Kaiun Kaisha  (OTCPK:IIKKF) 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 .


Iino Kaiun Kaisha Interest Coverage Related Terms


Iino Kaiun Kaisha Interest Coverage Historical Data

* Premium members only.

The historical data trend for Iino Kaiun Kaisha'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.

Iino Kaiun Kaisha Interest Coverage Chart

Iino Kaiun Kaisha 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 6.80 18.33 16.80 13.86 8.66

Iino Kaiun Kaisha 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 10.20 6.77 10.34 12.78 5.86

Iino Kaiun Kaisha Interest Coverage Competitor Comparison

For the Marine Shipping subindustry, Iino Kaiun Kaisha'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.


Iino Kaiun Kaisha Interest Coverage vs Transportation Industry

For the Transportation industry and Industrials sector, Iino Kaiun Kaisha's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Iino Kaiun Kaisha's Interest Coverage falls into.


IIKKF
68GF Score
Iino Kaiun Kaisha Ltd IIKKF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Iino Kaiun Kaisha 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.

Iino Kaiun Kaisha'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, Iino Kaiun Kaisha's Interest Expense was $-9.8 Mil. Its Operating Income was $84.7 Mil. And its Long-Term Debt & Capital Lease Obligation was $734.7 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*84.691/-9.781
=8.66

Iino Kaiun Kaisha's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Iino Kaiun Kaisha's Interest Expense was $-3.2 Mil. Its Operating Income was $19.0 Mil. And its Long-Term Debt & Capital Lease Obligation was $734.7 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*19.006/-3.245
=5.86

* 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 5.86 mean?
Iino Kaiun Kaisha (IIKKF) has a Interest Coverage of 5.86 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Iino Kaiun Kaisha and its competitors. This is near median its historical median of 6.12. Over the past decade, Iino Kaiun Kaisha's Interest Coverage has ranged from 2.72 to 18.33. According to the industry distribution chart, Iino Kaiun Kaisha ranks #318 out of 845 companies in the Transportation industry, placing it in the top 37.6%.
Is Iino Kaiun Kaisha's Interest Coverage too high?
Iino Kaiun Kaisha's current Interest Coverage of 5.86 is near median its 10-year median of 6.12. Over the past 10 years, this metric has ranged from a low of 2.72 to a high of 18.33. The Transportation industry median Interest Coverage is 5.66. Iino Kaiun Kaisha's value of 5.86 is 3.5% above this industry median. Based on the distribution chart, Iino Kaiun Kaisha ranks #318 out of 845 companies in the Transportation industry, which is above the industry midpoint. Overall, Iino Kaiun Kaisha has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Iino Kaiun Kaisha's Interest Coverage compare to competitors?
According to the Transportation industry distribution chart, Iino Kaiun Kaisha ranks #318 out of 845 companies for Interest Coverage. This puts Iino Kaiun Kaisha in the upper half of its industry. The industry median Interest Coverage is 5.66. Iino Kaiun Kaisha's value of 5.86 is 3.5% above this benchmark. Historically, Iino Kaiun Kaisha's own Interest Coverage has ranged from 2.72 to 18.33 over the past decade. While the company's 10-year median is 6.12 vs. the industry median of 5.66, Iino Kaiun Kaisha 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 Transportation company?
The median Interest Coverage among Transportation companies is 5.66, based on 845 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. Iino Kaiun Kaisha's current Interest Coverage of 5.86 is 3.5% 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 Iino Kaiun Kaisha and its competitors. For the Transportation industry, the median Interest Coverage is 5.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iino Kaiun Kaisha's current Interest Coverage is 5.86, which is near median its own 10-year median of 6.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iino Kaiun Kaisha stock overvalued right now?
Iino Kaiun Kaisha (IIKKF) has a current Interest Coverage of 5.86. The stock's GF Value™ is $4.56, compared to a current price of $5.63 — trading 23.5% above its estimated fair value. The current Interest Coverage is 5.86, which is near median its 10-year median of 6.12 and 3.5% above the Transportation industry median of 5.66. Iino Kaiun Kaisha's overall GF Score™ is 68/100 with 4 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 Iino Kaiun Kaisha (IIKKF), the current Interest Coverage is 5.86 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 Iino Kaiun Kaisha (IIKKF) Overvalued in 2026?

Based on GuruFocus' analysis, Iino Kaiun Kaisha stock appears to be overvalued. The current stock price of $5.63 is trading 23.5% above its estimated GF Value™ of $4.56.

Key valuation signals for IIKKF:

  • Interest Coverage: 5.86 (near median its 10-year median of 6.12)
  • GF Value™: $4.56 vs. price of $5.63 (23.5% above fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 3.5% above the Transportation median (#318 of 845)

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


Iino Kaiun Kaisha Business Description

Other Exchanges 9119:Japan1UD:Germany
Address Iino Building, 2-1-1 Uchisaiwaicho, Chiyoda-ku, Tokyo, JPN, 100-0011
Iino Kaiun Kaisha Ltd is a transportation and logistics company domiciled in Japan. The company organises itself into three segments: oceangoing shipping, regional shipping, and real estate. The oceangoing shipping segment, which generates the majority of revenue, owns and operates oil and chemical tankers, large gas carriers to transport liquefied natural and liquefied petroleum gas, and dry bulk carriers. The regional shipping segment operates small gas carriers. The real estate segment invest in and leases office buildings.
68GF Score

Get the complete analysis for IIKKF

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

$5.63
Price
$4.56
GF Value