Septeni Holdings CoSPIDY 83 Interest Coverage is 137.73 as of Mar. 2026, which is 282% above its 10-year median of 36.08. GuruFocus rates SPIDY with a GF Score™ of 83/100 and a GF Value™ of $2.19. The stock has 4 warning signs investors should review. Among 605 Media - Diversified companies, Septeni Holdings Co ranks better than 66.61% 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. Septeni Holdings Co's
Operating Income
for the
three
months ended in Mar. 2026 was $16.3 Mil. Septeni Holdings Co's Interest Expense for the
three
months ended in Mar. 2026 was $-0.1 Mil.
Septeni Holdings Co's interest coverage for the quarter that ended in Mar. 2026 was 137.73.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Septeni Holdings Co's Interest Coverage or its related term are showing as below:
SPIDY'
s Interest Coverage Range Over the Past 10 Years
Min: 2.28 Med: 36.08 Max: 445.22
Current: 37.77
SPIDY's Interest Coverage is ranked better than 66.61% of 605
companies
in the Media - Diversified industry
Industry Median: 11.65
vs SPIDY: 37.77
Septeni Holdings Co (OTCPK:SPIDY) 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 .
Septeni Holdings Co Interest Coverage Related Terms
Septeni Holdings Co Interest Coverage Historical Data
* Premium members only.
The historical data trend for Septeni 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.
SPIDY vs APP, OMC, TTD: Interest Coverage Comparison
For the Advertising Agencies subindustry, Septeni 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.
Septeni Holdings Co Interest Coverage vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Septeni Holdings Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Septeni Holdings Co's Interest Coverage falls into.
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:
* 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.
Septeni Holdings Co (SPIDY) has a Interest Coverage of 137.73 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Septeni Holdings Co and its competitors. This is 282% above median its historical median of 36.08. Over the past decade, Septeni Holdings Co's Interest Coverage has ranged from 2.28 to 445.22. According to the industry distribution chart, Septeni Holdings Co ranks #202 out of 605 companies in the Media - Diversified industry, placing it in the top 33.4%.
Is Septeni Holdings Co's Interest Coverage too high?
Septeni Holdings Co's current Interest Coverage of 137.73 is 282% above median its 10-year median of 36.08. Over the past 10 years, this metric has ranged from a low of 2.28 to a high of 445.22. The Media - Diversified industry median Interest Coverage is 11.65. Septeni Holdings Co's value of 137.73 is 1082.2% above this industry median. Based on the distribution chart, Septeni Holdings Co ranks #202 out of 605 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Septeni Holdings Co has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Septeni Holdings Co's Interest Coverage compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Septeni Holdings Co ranks #202 out of 605 companies for Interest Coverage. This puts Septeni Holdings Co in the upper half of its industry. The industry median Interest Coverage is 11.65. Septeni Holdings Co's value of 137.73 is 1082.2% above this benchmark. Historically, Septeni Holdings Co's own Interest Coverage has ranged from 2.28 to 445.22 over the past decade. While the company's 10-year median is 36.08 vs. the industry median of 11.65, Septeni 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 Media - Diversified company?
The median Interest Coverage among Media - Diversified companies is 11.65, based on 605 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. Septeni Holdings Co's current Interest Coverage of 137.73 is 1082.2% 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 Septeni Holdings Co and its competitors. For the Media - Diversified industry, the median Interest Coverage is 11.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Septeni Holdings Co's current Interest Coverage is 137.73, which is 282% above median its own 10-year median of 36.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Septeni Holdings Co stock overvalued right now?
Septeni Holdings Co (SPIDY) has a current Interest Coverage of 137.73. The stock's GF Value™ is $2.19, compared to a current price of $2.13 — trading 2.7% below its estimated fair value. The current Interest Coverage is 137.73, which is 282% above median its 10-year median of 36.08 and 1082.2% above the Media - Diversified industry median of 11.65. Septeni Holdings Co's overall GF Score™ is 83/100 with 4 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 Septeni Holdings Co (SPIDY), the current Interest Coverage is 137.73 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.
Is Septeni Holdings Co (SPIDY) Overvalued in 2026?
Based on GuruFocus' analysis, Septeni Holdings Co stock appears to be undervalued.
The current stock price of $2.13 is trading 2.7% below its estimated GF Value™ of $2.19.
Key valuation signals for SPIDY:
Interest Coverage: 137.73 (282% above median its 10-year median of 36.08)
GF Value™: $2.19 vs. price of $2.13 (2.7% below fair value)
Industry Position: 1082.2% above the Media - Diversified median (#202 of 605)
No single metric tells the full story. See the SPIDY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Septeni Holdings Co Ltd is a Japan-based digital marketing company specializing in internet advertising and marketing support services. The company operates through four segments: Marketing Communications, Direct Business, Data Solutions, and Other Businesses. Its core Marketing Communications segment provides integrated digital advertising and marketing solutions that support clients digital transformation (DX) efforts. The Direct Business segment combines offline and digital channels to deliver customer acquisition, direct marketing, and CRM services for B2C and B2B clients. Geographically, the company operates in the United Kingdom, South Korea, and the United States through its subsidiaries.
83GF Score
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