TKSNF (Takasago Thermal Engineering Co) Interest Coverage: 49.32 (As of Mar. 2026) — 43% Below Median


TKSNF Takasago Thermal Engineering Co Ltd TKSNF
88 GF Score
Price $31.75
GF Value $21.03
! 5 Warning Signs
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What is Takasago Thermal Engineering Co Interest Coverage?

Takasago Thermal Engineering Co TKSNF 88 Interest Coverage is 49.32 as of Mar. 2026, which is 43% below its 10-year median of 86.99. GuruFocus rates TKSNF with a GF Score™ of 88/100 and a GF Value™ of $21.03. The stock has 5 warning signs investors should review. Among 1,349 Construction companies, Takasago Thermal Engineering Co ranks better than 87.03% 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. Takasago Thermal Engineering Co's Operating Income for the three months ended in Mar. 2026 was $54 Mil. Takasago Thermal Engineering Co's Interest Expense for the three months ended in Mar. 2026 was $-1 Mil. Takasago Thermal Engineering Co's interest coverage for the quarter that ended in Mar. 2026 was 49.32. The higher the ratio, the stronger the company's financial strength is.

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

TKSNF' s Interest Coverage Range Over the Past 10 Years
Min: 44.3   Med: 86.99   Max: 233.92
Current: 111.92


TKSNF's Interest Coverage is ranked better than
87.03% of 1349 companies
in the Construction industry
Industry Median: 7.92 vs TKSNF: 111.92

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


Takasago Thermal Engineering Co  (OTCPK:TKSNF) 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 .


Takasago Thermal Engineering Co Interest Coverage Related Terms


Takasago Thermal Engineering Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Takasago Thermal Engineering 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.

Takasago Thermal Engineering Co Interest Coverage Chart

Takasago Thermal Engineering 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 59.23 53.63 82.67 118.98 111.91

Takasago Thermal Engineering 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 131.09 118.83 278.36 125.90 49.32

TKSNF vs TT, JCI, CARR: Interest Coverage Comparison

For the Building Products & Equipment subindustry, Takasago Thermal Engineering 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.


Takasago Thermal Engineering Co Interest Coverage vs Construction Industry

For the Construction industry and Industrials sector, Takasago Thermal Engineering Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Takasago Thermal Engineering Co's Interest Coverage falls into.


TKSNF
88GF Score
Takasago Thermal Engineering Co Ltd TKSNF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Takasago Thermal Engineering 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.

Takasago Thermal Engineering 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, Takasago Thermal Engineering Co's Interest Expense was $-3 Mil. Its Operating Income was $298 Mil. And its Long-Term Debt & Capital Lease Obligation was $63 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*298.344/-2.666
=111.91

Takasago Thermal Engineering Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Takasago Thermal Engineering Co's Interest Expense was $-1 Mil. Its Operating Income was $54 Mil. And its Long-Term Debt & Capital Lease Obligation was $63 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*53.755/-1.09
=49.32

* 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 49.32 mean?
Takasago Thermal Engineering Co (TKSNF) has a Interest Coverage of 49.32 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Takasago Thermal Engineering Co and its competitors. This is 43% below median its historical median of 86.99. Over the past decade, Takasago Thermal Engineering Co's Interest Coverage has ranged from 44.30 to 233.92. According to the industry distribution chart, Takasago Thermal Engineering Co ranks #175 out of 1349 companies in the Construction industry, placing it in the top 13%.
Is Takasago Thermal Engineering Co's Interest Coverage too high?
Takasago Thermal Engineering Co's current Interest Coverage of 49.32 is 43% below median its 10-year median of 86.99. Over the past 10 years, this metric has ranged from a low of 44.30 to a high of 233.92. The Construction industry median Interest Coverage is 7.92. Takasago Thermal Engineering Co's value of 49.32 is 522.7% above this industry median. Based on the distribution chart, Takasago Thermal Engineering Co ranks #175 out of 1349 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Takasago Thermal Engineering Co has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Takasago Thermal Engineering Co's Interest Coverage compare to TT and JCI?
According to the Construction industry distribution chart, Takasago Thermal Engineering Co ranks #175 out of 1349 companies for Interest Coverage. This places Takasago Thermal Engineering Co in the top 13% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.92. Takasago Thermal Engineering Co's value of 49.32 is 522.7% above this benchmark. Historically, Takasago Thermal Engineering Co's own Interest Coverage has ranged from 44.30 to 233.92 over the past decade. While the company's 10-year median is 86.99 vs. the industry median of 7.92, Takasago Thermal Engineering 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 Construction company?
The median Interest Coverage among Construction companies is 7.92, based on 1,349 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. Takasago Thermal Engineering Co's current Interest Coverage of 49.32 is 522.7% 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 Takasago Thermal Engineering Co and its competitors. For the Construction industry, the median Interest Coverage is 7.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takasago Thermal Engineering Co's current Interest Coverage is 49.32, which is 43% below median its own 10-year median of 86.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takasago Thermal Engineering Co stock overvalued right now?
Takasago Thermal Engineering Co (TKSNF) has a current Interest Coverage of 49.32. The stock's GF Value™ is $21.03, compared to a current price of $31.75 — trading 51% above its estimated fair value. The current Interest Coverage is 49.32, which is 43% below median its 10-year median of 86.99 and 522.7% above the Construction industry median of 7.92. Takasago Thermal Engineering Co's overall GF Score™ is 88/100 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 Takasago Thermal Engineering Co (TKSNF), the current Interest Coverage is 49.32 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 Takasago Thermal Engineering Co (TKSNF) Overvalued in 2026?

Based on GuruFocus' analysis, Takasago Thermal Engineering Co stock appears to be overvalued. The current stock price of $31.75 is trading 51% above its estimated GF Value™ of $21.03.

Key valuation signals for TKSNF:

  • Interest Coverage: 49.32 (43% below median its 10-year median of 86.99)
  • GF Value™: $21.03 vs. price of $31.75 (51% above fair value)
  • GF Score™: 88/100 with 5 warning signs
  • Industry Position: 522.7% above the Construction median (#175 of 1349)

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


Takasago Thermal Engineering Co Business Description

Other Exchanges 1969:JapanQ74:Germany
Address 6-27-30, Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
Takasago Thermal Engineering Co Ltd is a Japan-based company that designs, constructs, manufactures, and installs heating, ventilation, and air conditioning, or HVAC, systems, clean room and related systems, plumbing and sanitation systems, cogeneration systems, electrical systems, instrumentation systems, equipment diagnosis/failure diagnosis systems, dehumidifying/drying systems, vacuum conveying systems for waste, discharged-heat recovery systems, heating/cooling systems, refrigerating/freezing systems, other types of environmental control systems and thermal engineering systems, and so on. In addition, the company is engaged in coordinating construction work, security, and cleaning, with further focus on energy supply, power generation, and water treatment.
88GF Score

Get the complete analysis for TKSNF

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

$31.75
Price
$21.03
GF Value