Ryoyo Ryosan Holdings (TSE:167A) Interest Coverage: 15.66 (As of Mar. 2026) — 38% Below Median

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TSE:167A Ryoyo Ryosan Holdings Inc TSE:167A
76 GF Score
Price 円2,822.00
GF Value 円3,425.98
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Ryoyo Ryosan Holdings Interest Coverage?

Ryoyo Ryosan Holdings TSE:167A +0.36% 76 Interest Coverage is 15.66 as of Mar. 2026, which is 38% below its 10-year median of 25.25. GuruFocus rates TSE:167A with a GF Score™ of 76/100 and a GF Value™ of 円3,425.98 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,677 Hardware companies, Ryoyo Ryosan Holdings ranks worse than 60.7% 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. Ryoyo Ryosan Holdings's Operating Income for the three months ended in Mar. 2026 was 円3,414 Mil. Ryoyo Ryosan Holdings's Interest Expense for the three months ended in Mar. 2026 was 円-218 Mil. Ryoyo Ryosan Holdings's interest coverage for the quarter that ended in Mar. 2026 was 15.66. The higher the ratio, the stronger the company's financial strength is.

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

TSE:167A' s Interest Coverage Range Over the Past 10 Years
Min: 5.06   Med: 25.25   Max: No Debt
Current: 8.8


TSE:167A's Interest Coverage is ranked worse than
60.7% of 1677 companies
in the Hardware industry
Industry Median: 13.68 vs TSE:167A: 8.80

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


Ryoyo Ryosan Holdings  (TSE:167A) 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 .


Ryoyo Ryosan Holdings Interest Coverage Related Terms


Ryoyo Ryosan Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ryoyo Ryosan Holdings'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.

Ryoyo Ryosan Holdings Interest Coverage Chart

Ryoyo Ryosan Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.11 25.38 10.23 5.06 8.80

Ryoyo Ryosan Holdings Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 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 7.16 4.71 6.87 10.52 15.66

TSE:167A vs SNX, ARW, AVT: Interest Coverage Comparison

For the Electronics & Computer Distribution subindustry, Ryoyo Ryosan Holdings'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.


Ryoyo Ryosan Holdings Interest Coverage vs Hardware Industry

For the Hardware industry and Technology sector, Ryoyo Ryosan Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ryoyo Ryosan Holdings's Interest Coverage falls into.


TSE:167A
76GF Score
Ryoyo Ryosan Holdings Inc TSE:167A
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ryoyo Ryosan Holdings 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.

Ryoyo Ryosan Holdings'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, Ryoyo Ryosan Holdings's Interest Expense was 円-1,151 Mil. Its Operating Income was 円10,128 Mil. And its Long-Term Debt & Capital Lease Obligation was 円2,922 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*10128/-1151
=8.80

Ryoyo Ryosan Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Ryoyo Ryosan Holdings's Interest Expense was 円-218 Mil. Its Operating Income was 円3,414 Mil. And its Long-Term Debt & Capital Lease Obligation was 円2,922 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*3414/-218
=15.66

* 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 15.66 mean?
Ryoyo Ryosan Holdings (TSE:167A) has a Interest Coverage of 15.66 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ryoyo Ryosan Holdings and its competitors. This is 38% below median its historical median of 25.25. Over the past decade, Ryoyo Ryosan Holdings' Interest Coverage has ranged from 5.06 to 10,000.00. According to the industry distribution chart, Ryoyo Ryosan Holdings ranks #1018 out of 1677 companies in the Hardware industry, placing it in the top 60.7%.
Is Ryoyo Ryosan Holdings' Interest Coverage too high?
Ryoyo Ryosan Holdings' current Interest Coverage of 15.66 is 38% below median its 10-year median of 25.25. Over the past 10 years, this metric has ranged from a low of 5.06 to a high of 10,000.00. The Hardware industry median Interest Coverage is 13.68. Ryoyo Ryosan Holdings' value of 15.66 is 14.5% above this industry median. Based on the distribution chart, Ryoyo Ryosan Holdings ranks #1018 out of 1677 companies in the Hardware industry, which is below the industry midpoint. Overall, Ryoyo Ryosan Holdings has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ryoyo Ryosan Holdings' Interest Coverage compare to SNX and ARW?
According to the Hardware industry distribution chart, Ryoyo Ryosan Holdings ranks #1018 out of 1677 companies for Interest Coverage. This places Ryoyo Ryosan Holdings in the lower half of its industry. The industry median Interest Coverage is 13.68. Ryoyo Ryosan Holdings' value of 15.66 is 14.5% above this benchmark. Historically, Ryoyo Ryosan Holdings' own Interest Coverage has ranged from 5.06 to 10,000.00 over the past decade. While the company's 10-year median is 25.25 vs. the industry median of 13.68, Ryoyo Ryosan Holdings 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 Hardware company?
The median Interest Coverage among Hardware companies is 13.68, based on 1,677 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. Ryoyo Ryosan Holdings's current Interest Coverage of 15.66 is 14.5% 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 Ryoyo Ryosan Holdings and its competitors. For the Hardware industry, the median Interest Coverage is 13.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryoyo Ryosan Holdings's current Interest Coverage is 15.66, which is 38% below median its own 10-year median of 25.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryoyo Ryosan Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ryoyo Ryosan Holdings (TSE:167A) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,425.98, compared to a current price of 円2,822.00 — trading 17.6% below its estimated fair value. The current Interest Coverage is 15.66, which is 38% below median its 10-year median of 25.25 and 14.5% above the Hardware industry median of 13.68. Ryoyo Ryosan Holdings' overall GF Score™ is 76/100 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 Ryoyo Ryosan Holdings (TSE:167A), the current Interest Coverage is 15.66 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 Ryoyo Ryosan Holdings (TSE:167A) Overvalued in 2026?

Based on GuruFocus' analysis, Ryoyo Ryosan Holdings stock appears to be undervalued. The current stock price of 円2,822.00 is trading 17.6% below its estimated GF Value™ of 円3,425.98. GuruFocus considers Ryoyo Ryosan Holdings to be Modestly Undervalued.

Key valuation signals for TSE:167A:

  • Interest Coverage: 15.66 (38% below median its 10-year median of 25.25)
  • GF Value™: 円3,425.98 vs. price of 円2,822.00 (17.6% below fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 14.5% above the Hardware median (#1018 of 1677)

No single metric tells the full story. See the TSE:167A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ryoyo Ryosan Holdings Business Description

Address 2-3-5, Higashi-Kanda, Chiyoda-ku, Chuo-ku, Tokyo, JPN, 101-0031
Ryoyo Ryosan Holdings Inc is an electronics trading company operating in the devices and ICT field as its operating domains. It is involved in the distribution of semiconductors, memory systems, display devices and components, and IT equipment. Additionally, the group also operates an IT solutions business offering comprehensive support from semiconductor devices to networks, cloud computing, servers, IoT, and operation and maintenance services, among others. The group's reportable segments are: Device business, which generates the maximum revenue, and the Solutions business.
76GF Score

Get the complete analysis for TSE:167A

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

円2,822.00
Price
円3,425.98
GF Value