Chugai Ro Co (TSE:1964) Interest Coverage: 77.60 (As of Mar. 2026) — 144% Above Median


TSE:1964 Chugai Ro Co Ltd TSE:1964
78 GF Score
Price 円4,060.00
GF Value 円4,017.71
Valuation Fairly Valued
! 3 Warning Signs
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What is Chugai Ro Co Interest Coverage?

Chugai Ro Co TSE:1964 -0.12% 78 Interest Coverage is 77.60 as of Mar. 2026, which is 144% above its 10-year median of 31.77. GuruFocus rates TSE:1964 with a GF Score™ of 78/100 and a GF Value™ of 円4,017.71 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,321 Industrial Products companies, Chugai Ro Co ranks better than 68.2% 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. Chugai Ro Co's Operating Income for the six months ended in Mar. 2026 was 円2,716 Mil. Chugai Ro Co's Interest Expense for the six months ended in Mar. 2026 was 円-35 Mil. Chugai Ro Co's interest coverage for the quarter that ended in Mar. 2026 was 77.60. The higher the ratio, the stronger the company's financial strength is.

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

TSE:1964' s Interest Coverage Range Over the Past 10 Years
Min: 7.8   Med: 31.77   Max: 47.17
Current: 38.91


TSE:1964's Interest Coverage is ranked better than
68.2% of 2321 companies
in the Industrial Products industry
Industry Median: 14.8 vs TSE:1964: 38.91

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


Chugai Ro Co  (TSE:1964) 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 .


Chugai Ro Co Interest Coverage Related Terms


Chugai Ro Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Chugai Ro 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.

Chugai Ro Co Interest Coverage Chart

Chugai Ro 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 30.10 34.45 26.39 47.17 38.91

Chugai Ro Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 59.59 2.75 88.63 4.18 77.60

TSE:1964 vs GEV, ETN, PH: Interest Coverage Comparison

For the Specialty Industrial Machinery subindustry, Chugai Ro 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.


Chugai Ro Co Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Chugai Ro Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Chugai Ro Co's Interest Coverage falls into.


TSE:1964
78GF Score
Chugai Ro Co Ltd TSE:1964
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chugai Ro 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.

Chugai Ro 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, Chugai Ro Co's Interest Expense was 円-74 Mil. Its Operating Income was 円2,879 Mil. And its Long-Term Debt & Capital Lease Obligation was 円2,524 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*2879/-74
=38.91

Chugai Ro Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the six months ended in Mar. 2026, Chugai Ro Co's Interest Expense was 円-35 Mil. Its Operating Income was 円2,716 Mil. And its Long-Term Debt & Capital Lease Obligation was 円2,524 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*2716/-35
=77.60

* 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 77.60 mean?
Chugai Ro Co (TSE:1964) has a Interest Coverage of 77.60 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Chugai Ro Co and its competitors. This is 144% above median its historical median of 31.77. Over the past decade, Chugai Ro Co's Interest Coverage has ranged from 7.80 to 47.17. According to the industry distribution chart, Chugai Ro Co ranks #738 out of 2321 companies in the Industrial Products industry, placing it in the top 31.8%.
Is Chugai Ro Co's Interest Coverage too high?
Chugai Ro Co's current Interest Coverage of 77.60 is 144% above median its 10-year median of 31.77. Over the past 10 years, this metric has ranged from a low of 7.80 to a high of 47.17. The Industrial Products industry median Interest Coverage is 14.80. Chugai Ro Co's value of 77.60 is 424.3% above this industry median. Based on the distribution chart, Chugai Ro Co ranks #738 out of 2321 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Chugai Ro Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chugai Ro Co's Interest Coverage compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Chugai Ro Co ranks #738 out of 2321 companies for Interest Coverage. This puts Chugai Ro Co in the upper half of its industry. The industry median Interest Coverage is 14.80. Chugai Ro Co's value of 77.60 is 424.3% above this benchmark. Historically, Chugai Ro Co's own Interest Coverage has ranged from 7.80 to 47.17 over the past decade. While the company's 10-year median is 31.77 vs. the industry median of 14.80, Chugai Ro 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 an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.80, based on 2,321 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. Chugai Ro Co's current Interest Coverage of 77.60 is 424.3% 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 Chugai Ro Co and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chugai Ro Co's current Interest Coverage is 77.60, which is 144% above median its own 10-year median of 31.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chugai Ro Co stock overvalued right now?
Based on GuruFocus' analysis, Chugai Ro Co (TSE:1964) is currently considered Fairly Valued. The stock's GF Value™ is 円4,017.71, compared to a current price of 円4,060.00 — trading 1.1% above its estimated fair value. The current Interest Coverage is 77.60, which is 144% above median its 10-year median of 31.77 and 424.3% above the Industrial Products industry median of 14.80. Chugai Ro Co's overall GF Score™ is 78/100 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 Chugai Ro Co (TSE:1964), the current Interest Coverage is 77.60 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 Chugai Ro Co (TSE:1964) Overvalued in 2026?

Based on GuruFocus' analysis, Chugai Ro Co stock appears to be overvalued. The current stock price of 円4,060.00 is trading 1.1% above its estimated GF Value™ of 円4,017.71. GuruFocus considers Chugai Ro Co to be Fairly Valued.

Key valuation signals for TSE:1964:

  • Interest Coverage: 77.60 (144% above median its 10-year median of 31.77)
  • GF Value™: 円4,017.71 vs. price of 円4,060.00 (1.1% above fair value)
  • GF Score™: 78/100 with 3 warning signs
  • Industry Position: 424.3% above the Industrial Products median (#738 of 2321)

No single metric tells the full story. See the TSE:1964 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chugai Ro Co Business Description

Address 3-6-1 Hiranomachi, Chuo-ku, Osaka, JPN, 541-0046
Chugai Ro Co Ltd is engaged in the development of technologies in the thermal technology field. The company operates through three segments namely Energy, Environmental preservation, and Information or communications. It offers various products including heat treatment furnaces for automobile machine parts, steel and nonferrous-metal heating furnaces, gas burner, film coating and drying equipment and environmental equipment and others.
78GF Score

Get the complete analysis for TSE:1964

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

円4,060.00
Price
円4,017.71
GF Value