Kyokuto Co (TSE:2300) Interest Coverage: 0 (At Loss) (As of Feb. 2026)


TSE:2300 Kyokuto Co Ltd TSE:2300
55 GF Score
Price 円497.00
GF Value 円535.08
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Kyokuto Co Interest Coverage?

Kyokuto Co TSE:2300 55 Interest Coverage is 0 (At Loss) as of Feb. 2026. GuruFocus rates TSE:2300 with a GF Score™ of 55/100 and a GF Value™ of 円535.08 (Fairly Valued). The stock has 7 warning signs investors should review. Among 71 Personal Services companies, Kyokuto Co ranks worse than 100% 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. Kyokuto Co's Operating Income for the six months ended in Feb. 2026 was 円-305 Mil. Kyokuto Co's Interest Expense for the six months ended in Feb. 2026 was 円-6 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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

TSE:2300' s Interest Coverage Range Over the Past 10 Years
Min: 0.37   Med: 62.43   Max: 200.93
Current: 0.37


TSE:2300's Interest Coverage is ranked worse than
100% of 71 companies
in the Personal Services industry
Industry Median: 9.34 vs TSE:2300: 0.37

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


Kyokuto Co  (TSE:2300) 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 .


Kyokuto Co Interest Coverage Related Terms


Kyokuto Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Kyokuto 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.

Kyokuto Co Interest Coverage Chart

Kyokuto Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 16.62 9.57 0.37

Kyokuto Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 0.00 76.59 0.00 47.83 0.00

TSE:2300 vs ROL, SCI, FTDR: Interest Coverage Comparison

For the Personal Services subindustry, Kyokuto 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.


Kyokuto Co Interest Coverage vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Kyokuto Co's Interest Coverage distribution charts can be found below:

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


TSE:2300
55GF Score
Kyokuto Co Ltd TSE:2300
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kyokuto 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.

Kyokuto Co's Interest Coverage for the fiscal year that ended in Feb. 2026 is calculated as

Here, for the fiscal year that ended in Feb. 2026, Kyokuto Co's Interest Expense was 円-13 Mil. Its Operating Income was 円5 Mil. And its Long-Term Debt & Capital Lease Obligation was 円527 Mil.

Interest Coverage=-1* Operating Income (A: Feb. 2026 )/Interest Expense (A: Feb. 2026 )
=-1*4.695/-12.814
=0.37

Kyokuto Co's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Here, for the six months ended in Feb. 2026, Kyokuto Co's Interest Expense was 円-6 Mil. Its Operating Income was 円-305 Mil. And its Long-Term Debt & Capital Lease Obligation was 円527 Mil.

Kyokuto Co did not have earnings to cover the interest expense.

* 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 0 (At Loss) mean?
Kyokuto Co (TSE:2300) has a Interest Coverage of 0 (At Loss) as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kyokuto Co and its competitors. Over the past decade, Kyokuto Co's Interest Coverage has ranged from 0.37 to 200.93. According to the industry distribution chart, Kyokuto Co ranks #71 out of 71 companies in the Personal Services industry.
Is Kyokuto Co's Interest Coverage too high?
Kyokuto Co's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 200.93. Based on the distribution chart, Kyokuto Co ranks #71 out of 71 companies in the Personal Services industry, which is in the bottom quartile relative to peers. Overall, Kyokuto Co has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kyokuto Co's Interest Coverage compare to ROL and SCI?
According to the Personal Services industry distribution chart, Kyokuto Co ranks #71 out of 71 companies for Interest Coverage. This places Kyokuto Co in the lower half of its industry. The industry median Interest Coverage is 9.34. Historically, Kyokuto Co's own Interest Coverage has ranged from 0.37 to 200.93 over the past decade. 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 Personal Services company?
The median Interest Coverage among Personal Services companies is 9.34, based on 71 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. 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 Kyokuto Co and its competitors. For the Personal Services industry, the median Interest Coverage is 9.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kyokuto Co's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyokuto Co stock overvalued right now?
Based on GuruFocus' analysis, Kyokuto Co (TSE:2300) is currently considered Fairly Valued. The stock's GF Value™ is 円535.08, compared to a current price of 円497.00 — trading 7.1% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Kyokuto Co's overall GF Score™ is 55/100 with 7 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 Kyokuto Co (TSE:2300), the current Interest Coverage is 0 (At Loss) as of Feb. 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 Kyokuto Co (TSE:2300) Overvalued in 2026?

Based on GuruFocus' analysis, Kyokuto Co stock appears to be undervalued. The current stock price of 円497.00 is trading 7.1% below its estimated GF Value™ of 円535.08. GuruFocus considers Kyokuto Co to be Fairly Valued.

Key valuation signals for TSE:2300:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: 円535.08 vs. price of 円497.00 (7.1% below fair value)
  • GF Score™: 55/100 with 7 warning signs

No single metric tells the full story. See the TSE:2300 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kyokuto Co Business Description

Address Hakata-ku Kannakuma 1, chome 28 No. 53, Fukuoka prefecture, Fukuoka, JPN, 816-0063
Kyokuto Co Ltd is a Japanese company. It is engaged in the home cleaning business. It offers ozone cleaning, aqua, and dry cleaning, delicate course cleaning, wash charm, and setting line services. The company also operates outlets throughout Japan. It operates through more than six hundred stores.
55GF Score

Get the complete analysis for TSE:2300

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

円497.00
Price
円535.08
GF Value