NPRKF (NPR-Riken) Interest Coverage: 69.44 (As of Mar. 2026) — 32% Above Median


NPRKF NPR-Riken Corp NPRKF
18 GF Score
Price $25.10
! 3 Warning Signs
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What is NPR-Riken Interest Coverage?

NPR-Riken NPRKF 18 Interest Coverage is 69.44 as of Mar. 2026, which is 32% above its 10-year median of 52.72. GuruFocus rates NPRKF with a GF Score™ of 18/100. The stock has 3 warning signs investors should review. Among 1,067 Vehicles & Parts companies, NPR-Riken ranks better than 82.19% 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. NPR-Riken's Operating Income for the three months ended in Mar. 2026 was $19 Mil. NPR-Riken's Interest Expense for the three months ended in Mar. 2026 was $-0 Mil. NPR-Riken's interest coverage for the quarter that ended in Mar. 2026 was 69.44. 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. NPR-Riken Corp has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for NPR-Riken's Interest Coverage or its related term are showing as below:

NPRKF' s Interest Coverage Range Over the Past 10 Years
Min: 52.5   Med: 52.72   Max: 55.39
Current: 55.39


NPRKF's Interest Coverage is ranked better than
82.19% of 1067 companies
in the Vehicles & Parts industry
Industry Median: 8.31 vs NPRKF: 55.39

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


NPR-Riken  (OTCPK:NPRKF) 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 .


NPR-Riken Interest Coverage Related Terms


NPR-Riken Interest Coverage Historical Data

* Premium members only.

The historical data trend for NPR-Riken'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.

NPR-Riken Interest Coverage Chart

NPR-Riken Annual Data
Trend Mar24 Mar25 Mar26
Interest Coverage
52.48 52.72 55.39

NPR-Riken Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.78 79.67 66.11 34.87 69.44

NPRKF vs ORLY, AZO: Interest Coverage Comparison

For the Auto Parts subindustry, NPR-Riken'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.


NPR-Riken Interest Coverage vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, NPR-Riken's Interest Coverage distribution charts can be found below:

* The bar in red indicates where NPR-Riken's Interest Coverage falls into.


NPRKF
18GF Score
NPR-Riken Corp NPRKF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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NPR-Riken 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.

NPR-Riken'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, NPR-Riken's Interest Expense was $-1 Mil. Its Operating Income was $81 Mil. And its Long-Term Debt & Capital Lease Obligation was $42 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*80.986/-1.462
=55.39

NPR-Riken's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, NPR-Riken's Interest Expense was $-0 Mil. Its Operating Income was $19 Mil. And its Long-Term Debt & Capital Lease Obligation was $42 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*18.817/-0.271
=69.44

* 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 69.44 mean?
NPR-Riken (NPRKF) has a Interest Coverage of 69.44 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on NPR-Riken and its competitors. This is 32% above median its historical median of 52.72. Over the past decade, NPR-Riken's Interest Coverage has ranged from 52.50 to 55.39. According to the industry distribution chart, NPR-Riken ranks #190 out of 1067 companies in the Vehicles & Parts industry, placing it in the top 17.8%.
Is NPR-Riken's Interest Coverage too high?
NPR-Riken's current Interest Coverage of 69.44 is 32% above median its 10-year median of 52.72. Over the past 10 years, this metric has ranged from a low of 52.50 to a high of 55.39. The Vehicles & Parts industry median Interest Coverage is 8.31. NPR-Riken's value of 69.44 is 735.6% above this industry median. Based on the distribution chart, NPR-Riken ranks #190 out of 1067 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, NPR-Riken has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does NPR-Riken's Interest Coverage compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, NPR-Riken ranks #190 out of 1067 companies for Interest Coverage. This places NPR-Riken in the top 18% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 8.31. NPR-Riken's value of 69.44 is 735.6% above this benchmark. Historically, NPR-Riken's own Interest Coverage has ranged from 52.50 to 55.39 over the past decade. While the company's 10-year median is 52.72 vs. the industry median of 8.31, NPR-Riken 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 Vehicles & Parts company?
The median Interest Coverage among Vehicles & Parts companies is 8.31, based on 1,067 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. NPR-Riken's current Interest Coverage of 69.44 is 735.6% 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 NPR-Riken and its competitors. For the Vehicles & Parts industry, the median Interest Coverage is 8.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NPR-Riken's current Interest Coverage is 69.44, which is 32% above median its own 10-year median of 52.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NPR-Riken stock overvalued right now?
NPR-Riken (NPRKF) has a current Interest Coverage of 69.44. The current Interest Coverage is 69.44, which is 32% above median its 10-year median of 52.72 and 735.6% above the Vehicles & Parts industry median of 8.31. NPR-Riken's overall GF Score™ is 18/100 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 NPR-Riken (NPRKF), the current Interest Coverage is 69.44 as of Mar. 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.

NPR-Riken Business Description

Other Exchanges 6209:Japan
Address 8-1, Sanbancho, Chiyoda-ku, Tokyo, JPN, 102-0075
NPR-Riken Corp is engaged in the Management of group companies such as subsidiaries that manufacture and/or sale of automotive and marine-related products and other products.
18GF Score

Get the complete analysis for NPRKF

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

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