Rokko Butter Co (TSE:2266) Interest Coverage: 33.84 (As of Dec. 2025) — 44% Below Median


TSE:2266 Rokko Butter Co Ltd TSE:2266
52 GF Score
Price 円1,085.00
GF Value 円1,368.03
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Rokko Butter Co Interest Coverage?

Rokko Butter Co TSE:2266 +0.74% 52 Interest Coverage is 33.84 as of Dec. 2025, which is 44% below its 10-year median of 60.50. GuruFocus rates TSE:2266 with a GF Score™ of 52/100 and a GF Value™ of 円1,368.03 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,505 Consumer Packaged Goods companies, Rokko Butter Co ranks better than 65.65% 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. Rokko Butter Co's Operating Income for the three months ended in Dec. 2025 was 円690 Mil. Rokko Butter Co's Interest Expense for the three months ended in Dec. 2025 was 円-20 Mil. Rokko Butter Co's interest coverage for the quarter that ended in Dec. 2025 was 33.84. The higher the ratio, the stronger the company's financial strength is.

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

TSE:2266' s Interest Coverage Range Over the Past 10 Years
Min: 15.99   Med: 60.5   Max: 487.1
Current: 21.65


TSE:2266's Interest Coverage is ranked better than
65.65% of 1505 companies
in the Consumer Packaged Goods industry
Industry Median: 8.57 vs TSE:2266: 21.65

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


Rokko Butter Co  (TSE:2266) 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 .


Rokko Butter Co Interest Coverage Related Terms


Rokko Butter Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Rokko Butter 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.

Rokko Butter Co Interest Coverage Chart

Rokko Butter Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.76 15.99 30.42 55.23 22.19

Rokko Butter Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 3.16 28.26 17.63 33.84 11.70

TSE:2266 vs KHC, GIS: Interest Coverage Comparison

For the Packaged Foods subindustry, Rokko Butter 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.


Rokko Butter Co Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rokko Butter Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Rokko Butter Co's Interest Coverage falls into.


TSE:2266
52GF Score
Rokko Butter Co Ltd TSE:2266
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rokko Butter 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.

Rokko Butter Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Rokko Butter Co's Interest Expense was 円-65 Mil. Its Operating Income was 円1,435 Mil. And its Long-Term Debt & Capital Lease Obligation was 円559 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1435.465/-64.68
=22.19

Rokko Butter Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Rokko Butter Co's Interest Expense was 円-20 Mil. Its Operating Income was 円690 Mil. And its Long-Term Debt & Capital Lease Obligation was 円559 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*690.466/-20.406
=33.84

* 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 33.84 mean?
Rokko Butter Co (TSE:2266) has a Interest Coverage of 33.84 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Rokko Butter Co and its competitors. This is 44% below median its historical median of 60.50. Over the past decade, Rokko Butter Co's Interest Coverage has ranged from 15.99 to 487.10. According to the industry distribution chart, Rokko Butter Co ranks #517 out of 1505 companies in the Consumer Packaged Goods industry, placing it in the top 34.4%.
Is Rokko Butter Co's Interest Coverage too high?
Rokko Butter Co's current Interest Coverage of 33.84 is 44% below median its 10-year median of 60.50. Over the past 10 years, this metric has ranged from a low of 15.99 to a high of 487.10. The Consumer Packaged Goods industry median Interest Coverage is 8.57. Rokko Butter Co's value of 33.84 is 294.9% above this industry median. Based on the distribution chart, Rokko Butter Co ranks #517 out of 1505 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Rokko Butter Co has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rokko Butter Co's Interest Coverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Rokko Butter Co ranks #517 out of 1505 companies for Interest Coverage. This puts Rokko Butter Co in the upper half of its industry. The industry median Interest Coverage is 8.57. Rokko Butter Co's value of 33.84 is 294.9% above this benchmark. Historically, Rokko Butter Co's own Interest Coverage has ranged from 15.99 to 487.10 over the past decade. While the company's 10-year median is 60.50 vs. the industry median of 8.57, Rokko Butter 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 Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.57, based on 1,505 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. Rokko Butter Co's current Interest Coverage of 33.84 is 294.9% 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 Rokko Butter Co and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rokko Butter Co's current Interest Coverage is 33.84, which is 44% below median its own 10-year median of 60.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rokko Butter Co stock overvalued right now?
Based on GuruFocus' analysis, Rokko Butter Co (TSE:2266) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,368.03, compared to a current price of 円1,085.00 — trading 20.7% below its estimated fair value. The current Interest Coverage is 33.84, which is 44% below median its 10-year median of 60.50 and 294.9% above the Consumer Packaged Goods industry median of 8.57. Rokko Butter Co's overall GF Score™ is 52/100 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 Rokko Butter Co (TSE:2266), the current Interest Coverage is 33.84 as of Dec. 2025. 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 Rokko Butter Co (TSE:2266) Overvalued in 2026?

Based on GuruFocus' analysis, Rokko Butter Co stock appears to be undervalued. The current stock price of 円1,085.00 is trading 20.7% below its estimated GF Value™ of 円1,368.03. GuruFocus considers Rokko Butter Co to be Modestly Undervalued.

Key valuation signals for TSE:2266:

  • Interest Coverage: 33.84 (44% below median its 10-year median of 60.50)
  • GF Value™: 円1,368.03 vs. price of 円1,085.00 (20.7% below fair value)
  • GF Score™: 52/100 with 3 warning signs
  • Industry Position: 294.9% above the Consumer Packaged Goods median (#517 of 1505)

No single metric tells the full story. See the TSE:2266 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rokko Butter Co Business Description

Address 1-3-13 Sakaguchi-dori, Chuo-ku Kobe, Hyogo, JPN, 651-0062
Rokko Butter Co Ltd is a Japanese company that is engaged in the manufacture and sale of cheese and other dairy products. Its products include nuts, vegetable chips, black pepper taste mix, cheese dessert bee, cheese dessert berry, chocolates, and others. The company is also engaged in the import and sale of chocolates.
52GF Score

Get the complete analysis for TSE:2266

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

円1,085.00
Price
円1,368.03
GF Value