Takihyo Co (NGO:9982) Interest Coverage: 8.75 (As of Feb. 2026) — 22% Above Median


NGO:9982 Takihyo Co Ltd NGO:9982
56 GF Score
Price 円950.00
GF Value 円516.45
! 3 Warning Signs
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What is Takihyo Co Interest Coverage?

Takihyo Co NGO:9982 56 Interest Coverage is 8.75 as of Feb. 2026, which is 22% above its 10-year median of 7.15. GuruFocus rates NGO:9982 with a GF Score™ of 56/100 and a GF Value™ of 円516.45. The stock has 3 warning signs investors should review. Among 741 Manufacturing - Apparel & Accessories companies, Takihyo Co ranks better than 62.62% 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. Takihyo Co's Operating Income for the six months ended in Feb. 2026 was 円831 Mil. Takihyo Co's Interest Expense for the six months ended in Feb. 2026 was 円-95 Mil. Takihyo Co's interest coverage for the quarter that ended in Feb. 2026 was 8.75. The higher the ratio, the stronger the company's financial strength is.

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

NGO:9982' s Interest Coverage Range Over the Past 10 Years
Min: 1.04   Med: 7.15   Max: 12.3
Current: 10.53


NGO:9982's Interest Coverage is ranked better than
62.62% of 741 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.43 vs NGO:9982: 10.53

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


Takihyo Co  (NGO:9982) 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 .


Takihyo Co Interest Coverage Related Terms


Takihyo Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Takihyo 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.

Takihyo Co Interest Coverage Chart

Takihyo Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1.04 5.62 8.67 10.53

Takihyo Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 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 6.80 8.02 9.13 12.41 8.75

NGO:9982 vs RL, LEVI, VFC: Interest Coverage Comparison

For the Apparel Manufacturing subindustry, Takihyo 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.


Takihyo Co Interest Coverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Takihyo Co's Interest Coverage distribution charts can be found below:

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


NGO:9982
56GF Score
Takihyo Co Ltd NGO:9982
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takihyo 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.

Takihyo Co's Interest Coverage for the fiscal year that ended in Feb. 2026 is calculated as

Here, for the fiscal year that ended in Feb. 2026, Takihyo Co's Interest Expense was 円-185 Mil. Its Operating Income was 円1,948 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,916 Mil.

Interest Coverage=-1* Operating Income (A: Feb. 2026 )/Interest Expense (A: Feb. 2026 )
=-1*1948/-185
=10.53

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

Here, for the six months ended in Feb. 2026, Takihyo Co's Interest Expense was 円-95 Mil. Its Operating Income was 円831 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,916 Mil.

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*831/-95
=8.75

* 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 8.75 mean?
Takihyo Co (NGO:9982) has a Interest Coverage of 8.75 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Takihyo Co and its competitors. This is 22% above median its historical median of 7.15. Over the past decade, Takihyo Co's Interest Coverage has ranged from 1.04 to 12.30. According to the industry distribution chart, Takihyo Co ranks #277 out of 741 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 37.4%.
Is Takihyo Co's Interest Coverage too high?
Takihyo Co's current Interest Coverage of 8.75 is 22% above median its 10-year median of 7.15. Over the past 10 years, this metric has ranged from a low of 1.04 to a high of 12.30. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.43. Takihyo Co's value of 8.75 is 61.1% above this industry median. Based on the distribution chart, Takihyo Co ranks #277 out of 741 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Takihyo Co has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Takihyo Co's Interest Coverage compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Takihyo Co ranks #277 out of 741 companies for Interest Coverage. This puts Takihyo Co in the upper half of its industry. The industry median Interest Coverage is 5.43. Takihyo Co's value of 8.75 is 61.1% above this benchmark. Historically, Takihyo Co's own Interest Coverage has ranged from 1.04 to 12.30 over the past decade. While the company's 10-year median is 7.15 vs. the industry median of 5.43, Takihyo 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 Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.43, based on 741 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. Takihyo Co's current Interest Coverage of 8.75 is 61.1% 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 Takihyo Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takihyo Co's current Interest Coverage is 8.75, which is 22% above median its own 10-year median of 7.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takihyo Co stock overvalued right now?
Takihyo Co (NGO:9982) has a current Interest Coverage of 8.75. The stock's GF Value™ is 円516.45, compared to a current price of 円950.00 — trading 83.9% above its estimated fair value. The current Interest Coverage is 8.75, which is 22% above median its 10-year median of 7.15 and 61.1% above the Manufacturing - Apparel & Accessories industry median of 5.43. Takihyo Co's overall GF Score™ is 56/100 with 3 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 Takihyo Co (NGO:9982), the current Interest Coverage is 8.75 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 Takihyo Co (NGO:9982) Overvalued in 2026?

Based on GuruFocus' analysis, Takihyo Co stock appears to be overvalued. The current stock price of 円950.00 is trading 83.9% above its estimated GF Value™ of 円516.45.

Key valuation signals for NGO:9982:

  • Interest Coverage: 8.75 (22% above median its 10-year median of 7.15)
  • GF Value™: 円516.45 vs. price of 円950.00 (83.9% above fair value)
  • GF Score™: 56/100 with 3 warning signs
  • Industry Position: 61.1% above the Manufacturing - Apparel & Accessories median (#277 of 741)

No single metric tells the full story. See the NGO:9982 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takihyo Co Business Description

Other Exchanges 9982:Japan
Address 6-1 Ushijima-cho, 23, 24 Floor Nagoya Lucent Tower, Nishi-ku, Aichi, Nagoya, JPN, 451-8688
Takihyo Co Ltd is engaged in apparel, textile, retail, lifestyle-related and real estate businesses. It has three reportable segments namely Apparel and Textiles, Rental Business, and Others. The company generates maximum revenue from the Apparel and Textiles segment. Its Apparel and Textiles segment is engaged in planning, manufacturing and selling of ladies apparel, baby and kids apparel, homewear, and textiles. The Rental Business segment is engaged in leasing and management of the real estate, and leasing of office automation equipment and others.
56GF Score

Get the complete analysis for NGO:9982

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

円950.00
Price
円516.45
GF Value