CCN Group (TSE:131A) Interest Coverage: 14.82 (As of Mar. 2026) — 27% Below Median


TSE:131A CCN Group Corp TSE:131A
22 GF Score
Price 円1,737.00
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What is CCN Group Interest Coverage?

CCN Group TSE:131A 22 Interest Coverage is 14.82 as of Mar. 2026, which is 27% below its 10-year median of 20.32. GuruFocus rates TSE:131A with a GF Score™ of 22/100. The stock has 5 warning signs investors should review.

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. CCN Group's Operating Income for the six months ended in Mar. 2026 was 円116 Mil. CCN Group's Interest Expense for the six months ended in Mar. 2026 was 円-8 Mil. CCN Group's interest coverage for the quarter that ended in Mar. 2026 was 14.82. The higher the ratio, the stronger the company's financial strength is.

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

TSE:131A' s Interest Coverage Range Over the Past 10 Years
Min: 9.31   Med: 20.32   Max: 25.9
Current: 9.31


TSE:131A's Interest Coverage is not ranked
in the Software industry.
Industry Median: 24.78 vs TSE:131A: 9.31

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


CCN Group  (TSE:131A) 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 .


CCN Group Interest Coverage Related Terms


CCN Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for CCN Group'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.

CCN Group Interest Coverage Chart

CCN Group Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
20.32 21.59 25.90 10.80 9.31

CCN Group Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Coverage Get a 7-Day Free Trial 33.19 5.36 15.84 1.45 14.82

TSE:131A vs : Interest Coverage Comparison

For the Information Technology Services subindustry, CCN Group'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.


CCN Group Interest Coverage vs Software Industry

For the Software industry and Technology sector, CCN Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where CCN Group's Interest Coverage falls into.


TSE:131A
22GF Score
CCN Group Corp TSE:131A
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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CCN Group 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.

CCN Group'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, CCN Group's Interest Expense was 円-13 Mil. Its Operating Income was 円124 Mil. And its Long-Term Debt & Capital Lease Obligation was 円826 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*124.169/-13.334
=9.31

CCN Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the six months ended in Mar. 2026, CCN Group's Interest Expense was 円-8 Mil. Its Operating Income was 円116 Mil. And its Long-Term Debt & Capital Lease Obligation was 円826 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*116.198/-7.842
=14.82

* 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 14.82 mean?
CCN Group (TSE:131A) has a Interest Coverage of 14.82 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CCN Group and its competitors. This is 27% below median its historical median of 20.32. Over the past decade, CCN Group's Interest Coverage has ranged from 9.31 to 25.90.
Is CCN Group's Interest Coverage too high?
CCN Group's current Interest Coverage of 14.82 is 27% below median its 10-year median of 20.32. Over the past 10 years, this metric has ranged from a low of 9.31 to a high of 25.90. The Software industry median Interest Coverage is 24.78. CCN Group's value of 14.82 is 40.2% below this industry median. Overall, CCN Group has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does CCN Group's Interest Coverage compare to ?
CCN Group's Interest Coverage of 14.82 can be compared against companies in the Software industry. The industry median Interest Coverage is 24.78. CCN Group's value of 14.82 is 40.2% below this benchmark. Historically, CCN Group's own Interest Coverage has ranged from 9.31 to 25.90 over the past decade. While the company's 10-year median is 20.32 vs. the industry median of 24.78, CCN Group has consistently been below 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 Software company?
The median Interest Coverage among Software companies is 24.78, based on 1,703 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. CCN Group's current Interest Coverage of 14.82 is 40.2% below 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 CCN Group and its competitors. For the Software industry, the median Interest Coverage is 24.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CCN Group's current Interest Coverage is 14.82, which is 27% below median its own 10-year median of 20.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCN Group stock overvalued right now?
CCN Group (TSE:131A) has a current Interest Coverage of 14.82. The current Interest Coverage is 14.82, which is 27% below median its 10-year median of 20.32 and 40.2% below the Software industry median of 24.78. CCN Group's overall GF Score™ is 22/100 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 CCN Group (TSE:131A), the current Interest Coverage is 14.82 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.

CCN Group Business Description

Comparable Companies
Address 3-7-4 Kanda-Kajicho, Chiyoda-ku, Tokyo, JPN, 101-0045
CCN Group Corp is a system solution service business company. It collaborates and develops businesses, from consulting to operation and maintenance, including the introduction of large and small ERP packages, open system/WEB system development, Big Data analysis/BI/IoT-based in-house product and service development. Company offers a wide range of services such as System Installation Business System Operation Support Service, Microsoft Dynamics Business Microsoft Dynamics AX Implementation Support, SAP Partner Business SAP Solutions, consulting, System maintenance and management and Microsoft Dynamics AX Migration Training.
22GF Score

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