Ik Holdings Co (NGO:2722) Interest Coverage: N/A (As of Nov. 2025)


NGO:2722 Ik Holdings Co Ltd NGO:2722
63 GF Score
Price 円445.00
GF Value 円564.14
! 4 Warning Signs
View Full Analysis

What is Ik Holdings Co Interest Coverage?

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. Ik Holdings Co's Operating Income for the three months ended in Nov. 2025 was 円0 Mil. Ik Holdings Co's Interest Expense for the three months ended in Nov. 2025 was 円0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

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

NGO:2722' s Interest Coverage Range Over the Past 10 Years
Min: 14.16   Med: 68.97   Max: 185.86
Current: 14.16

NGO:2722's Interest Coverage is ranked better than
59.68% of 253 companies
in the Retail - Defensive industry
Industry Median: 8.79 vs NGO:2722: 14.16

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

Ik Holdings Co  (NGO:2722) 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 .

Ik Holdings Co Interest Coverage Related Terms

Ik Holdings Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ik 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.

Ik Holdings Co Interest Coverage Chart

Ik Holdings Co Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.89 0.00 0.00 31.96 28.40

Ik Holdings Co Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 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 61.99 N/A N/A N/A 14.16

NGO:2722 vs WMT, COST, TGT: Interest Coverage Comparison

For the Discount Stores subindustry, Ik 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.

Ik Holdings Co Interest Coverage vs Retail - Defensive Industry

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

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


NGO:2722
63GF Score
Ik Holdings Co Ltd NGO:2722
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ik 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.

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

Here, for the fiscal year that ended in May. 2025, Ik Holdings Co's Interest Expense was 円-15 Mil. Its Operating Income was 円426 Mil. And its Long-Term Debt & Capital Lease Obligation was 円998 Mil.

Interest Coverage=-1* Operating Income (A: May. 2025 )/Interest Expense (A: May. 2025 )
=-1*425.614/-14.987
=28.40

Ik Holdings Co's Interest Coverage for the quarter that ended in Nov. 2025 is calculated as

Here, for the three months ended in Nov. 2025, Ik Holdings Co's Interest Expense was 円0 Mil. Its Operating Income was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,194 Mil.

GuruFocus does not calculate Ik Holdings Co's interest coverage with the available data.

* 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.

Is Ik Holdings Co (NGO:2722) Overvalued in 2026?

Based on GuruFocus' analysis, Ik Holdings Co stock appears to be undervalued. The current stock price of 円445.00 is trading 21.1% below its estimated GF Value™ of 円564.14.

Key valuation signals for NGO:2722:

  • Interest Coverage: N/A
  • GF Value™: 円564.14 vs. price of 円445.00 (21.1% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the NGO:2722 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ik Holdings Co Business Description

Other Exchanges 2722:Japan
Address 3-26-8 Meieki, 5th Floor, KDX Nagoya Station Building, Nakamura-ku, Aichi-ken, Nagoya, JPN, 450-0002
Ik Holdings Co Ltd is a Japan-based company engaged in direct marketing and wholesale of cosmetics, food, and daily goods, along with providing IT solutions for chat systems and contact centers. The company operates through three segments. The Direct Marketing segment is engaged in the retail business of selling SKINFOOD cosmetics through television (TV) shopping, internet shopping, and brick-and-mortar stores. The Sales Marketing segment is engaged in the wholesale business to consumer cooperatives, mail-order companies, retail stores, and overseas partner companies. The IT Solutions segment is engaged in the sale of chat systems and voice call recording systems.
63GF Score

Get the complete analysis for NGO:2722

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

円445.00
Price
円564.14
GF Value