Gaiax Co (NGO:3775) Interest Coverage: 106.14 (As of Dec. 2025) — Near Median

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NGO:3775 Gaiax Co Ltd NGO:3775
58 GF Score
Price 円443.00
GF Value 円602.83
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Gaiax Co Interest Coverage?

Gaiax Co NGO:3775 -1.56% 58 Interest Coverage is 106.14 as of Dec. 2025, which is 8% above its 10-year median of 98.26. GuruFocus rates NGO:3775 with a GF Score™ of 58/100 and a GF Value™ of 円602.83 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 307 Interactive Media companies, Gaiax Co ranks better than 54.72% 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. Gaiax Co's Operating Income for the three months ended in Dec. 2025 was 円133 Mil. Gaiax Co's Interest Expense for the three months ended in Dec. 2025 was 円-1 Mil. Gaiax Co's interest coverage for the quarter that ended in Dec. 2025 was 106.14. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Gaiax Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

NGO:3775' s Interest Coverage Range Over the Past 10 Years
Min: 62.83   Med: 98.26   Max: 181.81
Current: 64.18


NGO:3775's Interest Coverage is ranked better than
54.72% of 307 companies
in the Interactive Media industry
Industry Median: 42.86 vs NGO:3775: 64.18

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


Gaiax Co  (NGO:3775) 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 .


Gaiax Co Interest Coverage Related Terms


Gaiax Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Gaiax 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.

Gaiax Co Interest Coverage Chart

Gaiax 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 0.00 0.00 108.59 181.81 62.83

Gaiax Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 8.92 107.92 9.19 106.14 26.00

NGO:3775 vs GOOGL, META, SPOT: Interest Coverage Comparison

For the Internet Content & Information subindustry, Gaiax 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.


Gaiax Co Interest Coverage vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Gaiax Co's Interest Coverage distribution charts can be found below:

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


NGO:3775
58GF Score
Gaiax Co Ltd NGO:3775
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gaiax 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.

Gaiax 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, Gaiax Co's Interest Expense was 円-4 Mil. Its Operating Income was 円255 Mil. And its Long-Term Debt & Capital Lease Obligation was 円320 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*254.824/-4.056
=62.83

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

Here, for the three months ended in Dec. 2025, Gaiax Co's Interest Expense was 円-1 Mil. Its Operating Income was 円133 Mil. And its Long-Term Debt & Capital Lease Obligation was 円320 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*133.413/-1.257
=106.14

* 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 106.14 mean?
Gaiax Co (NGO:3775) has a Interest Coverage of 106.14 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Gaiax Co and its competitors. This is near median its historical median of 98.26. Over the past decade, Gaiax Co's Interest Coverage has ranged from 62.83 to 181.81. According to the industry distribution chart, Gaiax Co ranks #139 out of 307 companies in the Interactive Media industry, placing it in the top 45.3%.
Is Gaiax Co's Interest Coverage too high?
Gaiax Co's current Interest Coverage of 106.14 is near median its 10-year median of 98.26. Over the past 10 years, this metric has ranged from a low of 62.83 to a high of 181.81. The Interactive Media industry median Interest Coverage is 42.86. Gaiax Co's value of 106.14 is 147.6% above this industry median. Based on the distribution chart, Gaiax Co ranks #139 out of 307 companies in the Interactive Media industry, which is above the industry midpoint. Overall, Gaiax Co has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gaiax Co's Interest Coverage compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Gaiax Co ranks #139 out of 307 companies for Interest Coverage. This puts Gaiax Co in the upper half of its industry. The industry median Interest Coverage is 42.86. Gaiax Co's value of 106.14 is 147.6% above this benchmark. Historically, Gaiax Co's own Interest Coverage has ranged from 62.83 to 181.81 over the past decade. While the company's 10-year median is 98.26 vs. the industry median of 42.86, Gaiax 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 an Interactive Media company?
The median Interest Coverage among Interactive Media companies is 42.86, based on 307 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. Gaiax Co's current Interest Coverage of 106.14 is 147.6% 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 Gaiax Co and its competitors. For the Interactive Media industry, the median Interest Coverage is 42.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gaiax Co's current Interest Coverage is 106.14, which is near median its own 10-year median of 98.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gaiax Co stock overvalued right now?
Based on GuruFocus' analysis, Gaiax Co (NGO:3775) is currently considered Modestly Undervalued. The stock's GF Value™ is 円602.83, compared to a current price of 円443.00 — trading 26.5% below its estimated fair value. The current Interest Coverage is 106.14, which is near median its 10-year median of 98.26 and 147.6% above the Interactive Media industry median of 42.86. Gaiax Co's overall GF Score™ is 58/100 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 Gaiax Co (NGO:3775), the current Interest Coverage is 106.14 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 Gaiax Co (NGO:3775) Overvalued in 2026?

Based on GuruFocus' analysis, Gaiax Co stock appears to be undervalued. The current stock price of 円443.00 is trading 26.5% below its estimated GF Value™ of 円602.83. GuruFocus considers Gaiax Co to be Modestly Undervalued.

Key valuation signals for NGO:3775:

  • Interest Coverage: 106.14 (near median its 10-year median of 98.26)
  • GF Value™: 円602.83 vs. price of 円443.00 (26.5% below fair value)
  • GF Score™: 58/100 with 5 warning signs
  • Industry Position: 147.6% above the Interactive Media median (#139 of 307)

No single metric tells the full story. See the NGO:3775 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gaiax Co Business Description

Address 2-5-3 Hirakawacho Nagatacho GRID, Chiyoda-ku, Tokyo, JPN, 102-0093
Gaiax Co Ltd engages in planning, developing, and managing social community sites. The company offers Web integration services, including planning, creation, and management of online communities represented by blog and SNS sites. It invests in internal and external sharing economy services born by the penetration of social media. It provides its services like planning and construction of social media to enterprises, municipalities, educational institutions, and operation. The two reportable segments of the company are Service Business and Incubation Business.
58GF Score

Get the complete analysis for NGO:3775

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

円443.00
Price
円602.83
GF Value