KKRAF (Katakura Industries Co) Interest Coverage: 33.01 (As of Dec. 2025) — 30% Above Median


KKRAF Katakura Industries Co Ltd KKRAF
65 GF Score
Price $16.88
GF Value $16.06
! 2 Warning Signs
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What is Katakura Industries Co Interest Coverage?

Katakura Industries Co KKRAF 65 Interest Coverage is 33.01 as of Dec. 2025, which is 30% above its 10-year median of 25.30. GuruFocus rates KKRAF with a GF Score™ of 65/100 and a GF Value™ of $16.06. The stock has 2 warning signs investors should review. Among 427 Conglomerates companies, Katakura Industries Co ranks better than 85.71% 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. Katakura Industries Co's Operating Income for the three months ended in Dec. 2025 was $6.8 Mil. Katakura Industries Co's Interest Expense for the three months ended in Dec. 2025 was $-0.2 Mil. Katakura Industries Co's interest coverage for the quarter that ended in Dec. 2025 was 33.01. The higher the ratio, the stronger the company's financial strength is.

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

KKRAF' s Interest Coverage Range Over the Past 10 Years
Min: 7.57   Med: 25.3   Max: 47.72
Current: 47.72


KKRAF's Interest Coverage is ranked better than
85.71% of 427 companies
in the Conglomerates industry
Industry Median: 5.33 vs KKRAF: 47.72

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


Katakura Industries Co  (OTCPK:KKRAF) 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 .


Katakura Industries Co Interest Coverage Related Terms


Katakura Industries Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Katakura Industries 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.

Katakura Industries Co Interest Coverage Chart

Katakura Industries Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.81 11.35 35.27 38.57 44.74

Katakura Industries Co 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 52.92 43.00 49.98 33.01 65.93

KKRAF vs HON, MMM: Interest Coverage Comparison

For the Conglomerates subindustry, Katakura Industries 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.


Katakura Industries Co Interest Coverage vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Katakura Industries Co's Interest Coverage distribution charts can be found below:

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


KKRAF
65GF Score
Katakura Industries Co Ltd KKRAF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Katakura Industries 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.

Katakura Industries Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Katakura Industries Co's Interest Expense was $-0.8 Mil. Its Operating Income was $37.6 Mil. And its Long-Term Debt & Capital Lease Obligation was $19.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*37.578/-0.84
=44.74

Katakura Industries Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Katakura Industries Co's Interest Expense was $-0.2 Mil. Its Operating Income was $6.8 Mil. And its Long-Term Debt & Capital Lease Obligation was $19.0 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*6.767/-0.205
=33.01

* 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 33.01 mean?
Katakura Industries Co (KKRAF) has a Interest Coverage of 33.01 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Katakura Industries Co and its competitors. This is 30% above median its historical median of 25.30. Over the past decade, Katakura Industries Co's Interest Coverage has ranged from 7.57 to 47.72. According to the industry distribution chart, Katakura Industries Co ranks #61 out of 427 companies in the Conglomerates industry, placing it in the top 14.3%.
Is Katakura Industries Co's Interest Coverage too high?
Katakura Industries Co's current Interest Coverage of 33.01 is 30% above median its 10-year median of 25.30. Over the past 10 years, this metric has ranged from a low of 7.57 to a high of 47.72. The Conglomerates industry median Interest Coverage is 5.33. Katakura Industries Co's value of 33.01 is 519.3% above this industry median. Based on the distribution chart, Katakura Industries Co ranks #61 out of 427 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Katakura Industries Co has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Katakura Industries Co's Interest Coverage compare to HON and MMM?
According to the Conglomerates industry distribution chart, Katakura Industries Co ranks #61 out of 427 companies for Interest Coverage. This places Katakura Industries Co in the top 14% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.33. Katakura Industries Co's value of 33.01 is 519.3% above this benchmark. Historically, Katakura Industries Co's own Interest Coverage has ranged from 7.57 to 47.72 over the past decade. While the company's 10-year median is 25.30 vs. the industry median of 5.33, Katakura Industries 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 Conglomerates company?
The median Interest Coverage among Conglomerates companies is 5.33, based on 427 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. Katakura Industries Co's current Interest Coverage of 33.01 is 519.3% 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 Katakura Industries Co and its competitors. For the Conglomerates industry, the median Interest Coverage is 5.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Katakura Industries Co's current Interest Coverage is 33.01, which is 30% above median its own 10-year median of 25.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katakura Industries Co stock overvalued right now?
Katakura Industries Co (KKRAF) has a current Interest Coverage of 33.01. The stock's GF Value™ is $16.06, compared to a current price of $16.88 — trading 5.1% above its estimated fair value. The current Interest Coverage is 33.01, which is 30% above median its 10-year median of 25.30 and 519.3% above the Conglomerates industry median of 5.33. Katakura Industries Co's overall GF Score™ is 65/100 with 2 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 Katakura Industries Co (KKRAF), the current Interest Coverage is 33.01 as of Dec. 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 Katakura Industries Co (KKRAF) Overvalued in 2026?

Based on GuruFocus' analysis, Katakura Industries Co stock appears to be overvalued. The current stock price of $16.88 is trading 5.1% above its estimated GF Value™ of $16.06.

Key valuation signals for KKRAF:

  • Interest Coverage: 33.01 (30% above median its 10-year median of 25.30)
  • GF Value™: $16.06 vs. price of $16.88 (5.1% above fair value)
  • GF Score™: 65/100 with 2 warning signs
  • Industry Position: 519.3% above the Conglomerates median (#61 of 427)

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


Katakura Industries Co Business Description

Other Exchanges 3001:Japan
Address 6-4 Akashi-cho, Chuo-ku, Tokyo, JPN, 104-8312
Katakura Industries Co Ltd is a Japan-based company. It operates in five business divisions including textile, pharmaceutical, machinery related, real estate and other business. Its textile business includes clothing items and brand licenses including innerwear and legwear. The pharmaceutical business offers medicines centered on cardiac drugs and vitamin drugs. Machinery business is engaged in developing and proposing various products corresponding to environment-oriented based on cultivated technology. Real estate business is engaged in developing and leasing shopping centers, and comprehensive model home park sites. Katakura is also engaged in the production and sale of honey bees for breeding, agrochemicals, and sale of honey produced.
65GF Score

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

$16.88
Price
$16.06
GF Value