KSHDF (Koshidaka Holdings Co) Interest Coverage: 137.46 (As of Feb. 2026) — 10% Below Median


KSHDF Koshidaka Holdings Co Ltd KSHDF
86 GF Score
Price $29.25
GF Value $42.84
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What is Koshidaka Holdings Co Interest Coverage?

Koshidaka Holdings Co KSHDF 86 Interest Coverage is 137.46 as of Feb. 2026, which is 10% below its 10-year median of 152.56. GuruFocus rates KSHDF with a GF Score™ of 86/100 and a GF Value™ of $42.84. Among 611 Travel & Leisure companies, Koshidaka Holdings Co ranks better than 85.6% 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. Koshidaka Holdings Co's Operating Income for the three months ended in Feb. 2026 was $30.4 Mil. Koshidaka Holdings Co's Interest Expense for the three months ended in Feb. 2026 was $-0.2 Mil. Koshidaka Holdings Co's interest coverage for the quarter that ended in Feb. 2026 was 137.46. The higher the ratio, the stronger the company's financial strength is.

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

KSHDF' s Interest Coverage Range Over the Past 10 Years
Min: 24.08   Med: 152.56   Max: 321.79
Current: 102.68


KSHDF's Interest Coverage is ranked better than
85.6% of 611 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs KSHDF: 102.68

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


Koshidaka Holdings Co  (OTCPK:KSHDF) 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 .


Koshidaka Holdings Co Interest Coverage Related Terms


Koshidaka Holdings Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Koshidaka Holdings 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.

Koshidaka Holdings Co Interest Coverage Chart

Koshidaka Holdings Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 43.25 320.96 275.76 141.23

Koshidaka Holdings 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 170.19 215.69 127.04 7.95 137.46

KSHDF vs AS, HAS, LTH: Interest Coverage Comparison

For the Leisure subindustry, Koshidaka Holdings 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.


Koshidaka Holdings Co Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Koshidaka Holdings Co's Interest Coverage distribution charts can be found below:

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


KSHDF
86GF Score
Koshidaka Holdings Co Ltd KSHDF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Koshidaka Holdings 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.

Koshidaka Holdings Co's Interest Coverage for the fiscal year that ended in Aug. 2025 is calculated as

Here, for the fiscal year that ended in Aug. 2025, Koshidaka Holdings Co's Interest Expense was $-0.5 Mil. Its Operating Income was $77.3 Mil. And its Long-Term Debt & Capital Lease Obligation was $69.1 Mil.

Interest Coverage=-1* Operating Income (A: Aug. 2025 )/Interest Expense (A: Aug. 2025 )
=-1*77.252/-0.547
=141.23

Koshidaka Holdings Co's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Here, for the three months ended in Feb. 2026, Koshidaka Holdings Co's Interest Expense was $-0.2 Mil. Its Operating Income was $30.4 Mil. And its Long-Term Debt & Capital Lease Obligation was $69.3 Mil.

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*30.379/-0.221
=137.46

* 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 137.46 mean?
Koshidaka Holdings Co (KSHDF) has a Interest Coverage of 137.46 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Koshidaka Holdings Co and its competitors. This is 10% below median its historical median of 152.56. Over the past decade, Koshidaka Holdings Co's Interest Coverage has ranged from 24.08 to 321.79. According to the industry distribution chart, Koshidaka Holdings Co ranks #88 out of 611 companies in the Travel & Leisure industry, placing it in the top 14.4%.
Is Koshidaka Holdings Co's Interest Coverage too high?
Koshidaka Holdings Co's current Interest Coverage of 137.46 is 10% below median its 10-year median of 152.56. Over the past 10 years, this metric has ranged from a low of 24.08 to a high of 321.79. The Travel & Leisure industry median Interest Coverage is 5.35. Koshidaka Holdings Co's value of 137.46 is 2469.3% above this industry median. Based on the distribution chart, Koshidaka Holdings Co ranks #88 out of 611 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Koshidaka Holdings Co has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Koshidaka Holdings Co's Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Koshidaka Holdings Co ranks #88 out of 611 companies for Interest Coverage. This places Koshidaka Holdings Co in the top 14% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.35. Koshidaka Holdings Co's value of 137.46 is 2469.3% above this benchmark. Historically, Koshidaka Holdings Co's own Interest Coverage has ranged from 24.08 to 321.79 over the past decade. While the company's 10-year median is 152.56 vs. the industry median of 5.35, Koshidaka Holdings 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 Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 611 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. Koshidaka Holdings Co's current Interest Coverage of 137.46 is 2469.3% 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 Koshidaka Holdings Co and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Koshidaka Holdings Co's current Interest Coverage is 137.46, which is 10% below median its own 10-year median of 152.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koshidaka Holdings Co stock overvalued right now?
Koshidaka Holdings Co (KSHDF) has a current Interest Coverage of 137.46. The stock's GF Value™ is $42.84, compared to a current price of $29.25 — trading 31.7% below its estimated fair value. The current Interest Coverage is 137.46, which is 10% below median its 10-year median of 152.56 and 2469.3% above the Travel & Leisure industry median of 5.35. Koshidaka Holdings Co's overall GF Score™ is 86/100. 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 Koshidaka Holdings Co (KSHDF), the current Interest Coverage is 137.46 as of Feb. 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 Koshidaka Holdings Co (KSHDF) Overvalued in 2026?

Based on GuruFocus' analysis, Koshidaka Holdings Co stock appears to be undervalued. The current stock price of $29.25 is trading 31.7% below its estimated GF Value™ of $42.84.

Key valuation signals for KSHDF:

  • Interest Coverage: 137.46 (10% below median its 10-year median of 152.56)
  • GF Value™: $42.84 vs. price of $29.25 (31.7% below fair value)
  • GF Score™: 86/100
  • Industry Position: 2469.3% above the Travel & Leisure median (#88 of 611)

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


Koshidaka Holdings Co Business Description

Other Exchanges 2157:Japan
Address 1 Chome-5-1 Odomomachi, Gunma, Maebashi, JPN, 371-0847
Koshidaka Holdings Co Ltd is engaged in Caves real estate management business karaoke bowling.
86GF Score

Get the complete analysis for KSHDF

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

$29.25
Price
$42.84
GF Value