KMRIF (Komeri Co) Interest Coverage: 47.35 (As of Mar. 2026) — 71% Below Median


KMRIF Komeri Co Ltd KMRIF
70 GF Score
Price $20.29
GF Value $19.20
! 5 Warning Signs
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What is Komeri Co Interest Coverage?

Komeri Co KMRIF 70 Interest Coverage is 47.35 as of Mar. 2026, which is 71% below its 10-year median of 165.65. GuruFocus rates KMRIF with a GF Score™ of 70/100 and a GF Value™ of $19.20. The stock has 5 warning signs investors should review. Among 828 Retail - Cyclical companies, Komeri Co ranks better than 89.98% 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. Komeri Co's Operating Income for the three months ended in Mar. 2026 was $15 Mil. Komeri Co's Interest Expense for the three months ended in Mar. 2026 was $-0 Mil. Komeri Co's interest coverage for the quarter that ended in Mar. 2026 was 47.35. The higher the ratio, the stronger the company's financial strength is.

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

KMRIF' s Interest Coverage Range Over the Past 10 Years
Min: 51.06   Med: 165.65   Max: 424.79
Current: 129.53


KMRIF's Interest Coverage is ranked better than
89.98% of 828 companies
in the Retail - Cyclical industry
Industry Median: 7.915 vs KMRIF: 129.53

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


Komeri Co  (OTCPK:KMRIF) 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 .


Komeri Co Interest Coverage Related Terms


Komeri Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Komeri 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.

Komeri Co Interest Coverage Chart

Komeri Co 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 246.29 361.72 424.89 201.68 129.50

Komeri 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 56.45 250.04 127.45 117.29 47.35

KMRIF vs HD, LOW, FND: Interest Coverage Comparison

For the Home Improvement Retail subindustry, Komeri 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.


Komeri Co Interest Coverage vs Retail - Cyclical Industry

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

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


KMRIF
70GF Score
Komeri Co Ltd KMRIF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Komeri 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.

Komeri Co'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, Komeri Co's Interest Expense was $-1 Mil. Its Operating Income was $145 Mil. And its Long-Term Debt & Capital Lease Obligation was $101 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*145.296/-1.122
=129.50

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

Here, for the three months ended in Mar. 2026, Komeri Co's Interest Expense was $-0 Mil. Its Operating Income was $15 Mil. And its Long-Term Debt & Capital Lease Obligation was $101 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*15.2/-0.321
=47.35

* 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 47.35 mean?
Komeri Co (KMRIF) has a Interest Coverage of 47.35 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Komeri Co and its competitors. This is 71% below median its historical median of 165.65. Over the past decade, Komeri Co's Interest Coverage has ranged from 51.06 to 424.79. According to the industry distribution chart, Komeri Co ranks #83 out of 828 companies in the Retail - Cyclical industry, placing it in the top 10%.
Is Komeri Co's Interest Coverage too high?
Komeri Co's current Interest Coverage of 47.35 is 71% below median its 10-year median of 165.65. Over the past 10 years, this metric has ranged from a low of 51.06 to a high of 424.79. The Retail - Cyclical industry median Interest Coverage is 7.92. Komeri Co's value of 47.35 is 498.2% above this industry median. Based on the distribution chart, Komeri Co ranks #83 out of 828 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Komeri Co has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Komeri Co's Interest Coverage compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, Komeri Co ranks #83 out of 828 companies for Interest Coverage. This places Komeri Co in the top 10% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.92. Komeri Co's value of 47.35 is 498.2% above this benchmark. Historically, Komeri Co's own Interest Coverage has ranged from 51.06 to 424.79 over the past decade. While the company's 10-year median is 165.65 vs. the industry median of 7.92, Komeri 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 7.92, based on 828 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. Komeri Co's current Interest Coverage of 47.35 is 498.2% 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 Komeri Co and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Komeri Co's current Interest Coverage is 47.35, which is 71% below median its own 10-year median of 165.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Komeri Co stock overvalued right now?
Komeri Co (KMRIF) has a current Interest Coverage of 47.35. The stock's GF Value™ is $19.20, compared to a current price of $20.29 — trading 5.7% above its estimated fair value. The current Interest Coverage is 47.35, which is 71% below median its 10-year median of 165.65 and 498.2% above the Retail - Cyclical industry median of 7.92. Komeri Co's overall GF Score™ is 70/100 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 Komeri Co (KMRIF), the current Interest Coverage is 47.35 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 Komeri Co (KMRIF) Overvalued in 2026?

Based on GuruFocus' analysis, Komeri Co stock appears to be overvalued. The current stock price of $20.29 is trading 5.7% above its estimated GF Value™ of $19.20.

Key valuation signals for KMRIF:

  • Interest Coverage: 47.35 (71% below median its 10-year median of 165.65)
  • GF Value™: $19.20 vs. price of $20.29 (5.7% above fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 498.2% above the Retail - Cyclical median (#83 of 828)

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


Komeri Co Business Description

Other Exchanges 8218:Japan
Address Shimizu 4501-1, Minami-ku, Niigata city, JPN, 950-1492
Komeri Co Ltd is a Japanese company operating a chain of home improvement stores. The firm organizes its activities into a home center unit and an other unit. The home center unit is composed of the Hard & Green, or the H&G, store brand. The hard merchandise includes hardware, general materials, and business materials, while the green merchandise includes gardening and agricultural goods. Home center also provides household goods, office and leisure goods, and kerosene. The other unit is further divided into logistics, information technology, credit cards, and other businesses. The majority of the company's revenue is derived from the hardware, general materials, and building materials product line, followed by gardening and agricultural goods and household goods product lines.
70GF Score

Get the complete analysis for KMRIF

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

$20.29
Price
$19.20
GF Value