NIPKF (NIKKON Holdings Co) Interest Coverage: 32.27 (As of Dec. 2025) — 64% Below Median


NIPKF NIKKON Holdings Co Ltd NIPKF
72 GF Score
Price $9.41
GF Value $3.63
! 5 Warning Signs
View Full Analysis

What is NIKKON Holdings Co Interest Coverage?

NIKKON Holdings Co NIPKF 72 Interest Coverage is 32.27 as of Dec. 2025, which is 64% below its 10-year median of 90.84. GuruFocus rates NIPKF with a GF Score™ of 72/100 and a GF Value™ of $3.63. The stock has 5 warning signs investors should review. Among 838 Transportation companies, NIKKON Holdings Co ranks better than 83.17% 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. NIKKON Holdings Co's Operating Income for the three months ended in Dec. 2025 was $42 Mil. NIKKON Holdings Co's Interest Expense for the three months ended in Dec. 2025 was $-1 Mil. NIKKON Holdings Co's interest coverage for the quarter that ended in Dec. 2025 was 32.27. The higher the ratio, the stronger the company's financial strength is.

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

NIPKF' s Interest Coverage Range Over the Past 10 Years
Min: 30.15   Med: 90.84   Max: 119.24
Current: 30.15


NIPKF's Interest Coverage is ranked better than
83.17% of 838 companies
in the Transportation industry
Industry Median: 5.72 vs NIPKF: 30.15

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


NIKKON Holdings Co  (OTCPK:NIPKF) 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 .


NIKKON Holdings Co Interest Coverage Related Terms


NIKKON Holdings Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for NIKKON 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.

NIKKON Holdings Co Interest Coverage Chart

NIKKON Holdings 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 92.92 85.53 83.93 51.80 30.15

NIKKON Holdings 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 49.12 28.66 31.81 32.27 28.09

NIPKF vs FDX, UPS, JBHT: Interest Coverage Comparison

For the Integrated Freight & Logistics subindustry, NIKKON 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.


NIKKON Holdings Co Interest Coverage vs Transportation Industry

For the Transportation industry and Industrials sector, NIKKON Holdings Co's Interest Coverage distribution charts can be found below:

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


NIPKF
72GF Score
NIKKON Holdings Co Ltd NIPKF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NIKKON 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.

NIKKON Holdings 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, NIKKON Holdings Co's Interest Expense was $-5 Mil. Its Operating Income was $150 Mil. And its Long-Term Debt & Capital Lease Obligation was $747 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*150.111/-4.978
=30.15

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

Here, for the three months ended in Dec. 2025, NIKKON Holdings Co's Interest Expense was $-1 Mil. Its Operating Income was $42 Mil. And its Long-Term Debt & Capital Lease Obligation was $836 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*42.433/-1.315
=32.27

* 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 32.27 mean?
NIKKON Holdings Co (NIPKF) has a Interest Coverage of 32.27 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on NIKKON Holdings Co and its competitors. This is 64% below median its historical median of 90.84. Over the past decade, NIKKON Holdings Co's Interest Coverage has ranged from 30.15 to 119.24. According to the industry distribution chart, NIKKON Holdings Co ranks #141 out of 838 companies in the Transportation industry, placing it in the top 16.8%.
Is NIKKON Holdings Co's Interest Coverage too high?
NIKKON Holdings Co's current Interest Coverage of 32.27 is 64% below median its 10-year median of 90.84. Over the past 10 years, this metric has ranged from a low of 30.15 to a high of 119.24. The Transportation industry median Interest Coverage is 5.72. NIKKON Holdings Co's value of 32.27 is 464.2% above this industry median. Based on the distribution chart, NIKKON Holdings Co ranks #141 out of 838 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, NIKKON Holdings Co has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does NIKKON Holdings Co's Interest Coverage compare to FDX and UPS?
According to the Transportation industry distribution chart, NIKKON Holdings Co ranks #141 out of 838 companies for Interest Coverage. This places NIKKON Holdings Co in the top 17% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.72. NIKKON Holdings Co's value of 32.27 is 464.2% above this benchmark. Historically, NIKKON Holdings Co's own Interest Coverage has ranged from 30.15 to 119.24 over the past decade. While the company's 10-year median is 90.84 vs. the industry median of 5.72, NIKKON 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 Transportation company?
The median Interest Coverage among Transportation companies is 5.72, based on 838 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. NIKKON Holdings Co's current Interest Coverage of 32.27 is 464.2% 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 NIKKON Holdings Co and its competitors. For the Transportation industry, the median Interest Coverage is 5.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NIKKON Holdings Co's current Interest Coverage is 32.27, which is 64% below median its own 10-year median of 90.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIKKON Holdings Co stock overvalued right now?
NIKKON Holdings Co (NIPKF) has a current Interest Coverage of 32.27. The stock's GF Value™ is $3.63, compared to a current price of $9.41 — trading 159.1% above its estimated fair value. The current Interest Coverage is 32.27, which is 64% below median its 10-year median of 90.84 and 464.2% above the Transportation industry median of 5.72. NIKKON Holdings Co's overall GF Score™ is 72/100 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 NIKKON Holdings Co (NIPKF), the current Interest Coverage is 32.27 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 NIKKON Holdings Co (NIPKF) Overvalued in 2026?

Based on GuruFocus' analysis, NIKKON Holdings Co stock appears to be overvalued. The current stock price of $9.41 is trading 159.1% above its estimated GF Value™ of $3.63.

Key valuation signals for NIPKF:

  • Interest Coverage: 32.27 (64% below median its 10-year median of 90.84)
  • GF Value™: $3.63 vs. price of $9.41 (159.1% above fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 464.2% above the Transportation median (#141 of 838)

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


NIKKON Holdings Co Business Description

Other Exchanges 9072:Japan1CM:Germany
Address 6-17 Akashicho, Chuo-ku, Tokyo, JPN
NIKKON Holdings Co Ltd is engaged in the logistics services business through four reportable segments: Transportation, Warehousing, Packaging, and Testing. The Transportation segment handles the delivery of completed four-wheel and two-wheel vehicles, auto parts, housing equipment, and agricultural machinery. The Warehousing segment stores similar types of goods, while the Packaging segment manages distribution processing, delivery, and export packaging of auto parts. The Testing segment is responsible for testing completed vehicles and equipment.
72GF Score

Get the complete analysis for NIPKF

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

$9.41
Price
$3.63
GF Value