EPCO Co (TSE:2311) Interest Coverage: No Debt (1) (As of Dec. 2025) — 100% Below Median


TSE:2311 EPCO Co Ltd TSE:2311
69 GF Score
Price 円748.00
GF Value 円974.16
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is EPCO Co Interest Coverage?

EPCO Co TSE:2311 +1.49% 69 Interest Coverage is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates TSE:2311 with a GF Score™ of 69/100 and a GF Value™ of 円974.16 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,349 Construction companies, EPCO Co ranks better than 86.06% 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. EPCO Co's Operating Income for the three months ended in Dec. 2025 was 円0 Mil. EPCO Co's Interest Expense for the three months ended in Dec. 2025 was 円0 Mil. EPCO Co has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. EPCO Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

(1) 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.

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

TSE:2311' s Interest Coverage Range Over the Past 10 Years
Min: 84.17   Med: No Debt   Max: No Debt
Current: 99.75


TSE:2311's Interest Coverage is ranked better than
86.06% of 1349 companies
in the Construction industry
Industry Median: 7.92 vs TSE:2311: 99.75

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


EPCO Co  (TSE:2311) 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 .


EPCO Co Interest Coverage Related Terms


EPCO Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for EPCO 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.

EPCO Co Interest Coverage Chart

EPCO 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 No Debt No Debt 84.17 143.82 85.10

EPCO Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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 No Debt 55.10 141.56 No Debt 66.01

TSE:2311 vs PWR, FIX, EME: Interest Coverage Comparison

For the Engineering & Construction subindustry, EPCO 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.


EPCO Co Interest Coverage vs Construction Industry

For the Construction industry and Industrials sector, EPCO Co's Interest Coverage distribution charts can be found below:

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


TSE:2311
69GF Score
EPCO Co Ltd TSE:2311
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EPCO 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.

EPCO 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, EPCO Co's Interest Expense was 円-4 Mil. Its Operating Income was 円377 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*376.653/-4.426
=85.10

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

Here, for the three months ended in Dec. 2025, EPCO Co's Interest Expense was 円0 Mil. Its Operating Income was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

EPCO Co had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
EPCO Co (TSE:2311) has a Interest Coverage of No Debt (1) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on EPCO Co and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, EPCO Co's Interest Coverage has ranged from 84.17 to 10,000.00. According to the industry distribution chart, EPCO Co ranks #188 out of 1349 companies in the Construction industry, placing it in the top 13.9%.
Is EPCO Co's Interest Coverage too high?
EPCO Co's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 84.17 to a high of 10,000.00. Based on the distribution chart, EPCO Co ranks #188 out of 1349 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, EPCO Co has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EPCO Co's Interest Coverage compare to PWR and FIX?
According to the Construction industry distribution chart, EPCO Co ranks #188 out of 1349 companies for Interest Coverage. This places EPCO Co in the top 14% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.92. Historically, EPCO Co's own Interest Coverage has ranged from 84.17 to 10,000.00 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 Construction company?
The median Interest Coverage among Construction companies is 7.92, based on 1,349 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 EPCO Co and its competitors. For the Construction industry, the median Interest Coverage is 7.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EPCO Co's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPCO Co stock overvalued right now?
Based on GuruFocus' analysis, EPCO Co (TSE:2311) is currently considered Modestly Undervalued. The stock's GF Value™ is 円974.16, compared to a current price of 円748.00 — trading 23.2% below its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. EPCO Co's overall GF Score™ is 69/100 with 2 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 EPCO Co (TSE:2311), the current Interest Coverage is No Debt (1) 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 EPCO Co (TSE:2311) Overvalued in 2026?

Based on GuruFocus' analysis, EPCO Co stock appears to be undervalued. The current stock price of 円748.00 is trading 23.2% below its estimated GF Value™ of 円974.16. GuruFocus considers EPCO Co to be Modestly Undervalued.

Key valuation signals for TSE:2311:

  • Interest Coverage: No Debt (1) (100% below median its 10-year median of 10,000.00)
  • GF Value™: 円974.16 vs. price of 円748.00 (23.2% below fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the TSE:2311 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EPCO Co Business Description

Address 4-1-3 Taihei Sumida-ku, Orinas Tower 12th Floor, Tokyo, JPN, 130-0012
EPCO Co Ltd is a design consulting company. Its core business activity is to provide design services and architectural design services. The company offers design services for residential areas in general, including the design of solar light and storage batteries, support for the net, zero, energy and house applications. In addition, it also provides water supply and drainage facility design and electrical facility design essential for housing.
69GF Score

Get the complete analysis for TSE:2311

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

円748.00
Price
円974.16
GF Value