Care Twentyone (TSE:2373) Interest Coverage: 1.30 (As of Apr. 2026) — 29% Below Median


TSE:2373 Care Twentyone Corp TSE:2373
61 GF Score
Price 円411.00
GF Value 円478.53
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Care Twentyone Interest Coverage?

Care Twentyone TSE:2373 61 Interest Coverage is 1.30 as of Apr. 2026, which is 29% below its 10-year median of 1.83. GuruFocus rates TSE:2373 with a GF Score™ of 61/100 and a GF Value™ of 円478.53 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 452 Healthcare Providers & Services companies, Care Twentyone ranks worse than 80.53% 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. Care Twentyone's Operating Income for the six months ended in Apr. 2026 was 円331 Mil. Care Twentyone's Interest Expense for the six months ended in Apr. 2026 was 円-254 Mil. Care Twentyone's interest coverage for the quarter that ended in Apr. 2026 was 1.30. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Care Twentyone Corp interest coverage is 2.26, which is low.

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

TSE:2373' s Interest Coverage Range Over the Past 10 Years
Min: 1.02   Med: 1.83   Max: 4.14
Current: 2.26


TSE:2373's Interest Coverage is ranked worse than
80.53% of 452 companies
in the Healthcare Providers & Services industry
Industry Median: 7.99 vs TSE:2373: 2.26

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


Care Twentyone  (TSE:2373) 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 .


Care Twentyone Interest Coverage Related Terms


Care Twentyone Interest Coverage Historical Data

* Premium members only.

The historical data trend for Care Twentyone'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.

Care Twentyone Interest Coverage Chart

Care Twentyone Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.27 1.75 0.00 0.00 1.61

Care Twentyone Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 0.72 0.00 3.27 1.30

TSE:2373 vs HCA, THC, DVA: Interest Coverage Comparison

For the Medical Care Facilities subindustry, Care Twentyone'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.


Care Twentyone Interest Coverage vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Care Twentyone's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Care Twentyone's Interest Coverage falls into.


TSE:2373
61GF Score
Care Twentyone Corp TSE:2373
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Care Twentyone 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.

Care Twentyone's Interest Coverage for the fiscal year that ended in Oct. 2025 is calculated as

Here, for the fiscal year that ended in Oct. 2025, Care Twentyone's Interest Expense was 円-488 Mil. Its Operating Income was 円785 Mil. And its Long-Term Debt & Capital Lease Obligation was 円13,015 Mil.

Interest Coverage=-1* Operating Income (A: Oct. 2025 )/Interest Expense (A: Oct. 2025 )
=-1*784.951/-487.851
=1.61

Care Twentyone's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Here, for the six months ended in Apr. 2026, Care Twentyone's Interest Expense was 円-254 Mil. Its Operating Income was 円331 Mil. And its Long-Term Debt & Capital Lease Obligation was 円13,398 Mil.

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*331.019/-254.203
=1.30

* 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 1.30 mean?
Care Twentyone (TSE:2373) has a Interest Coverage of 1.30 as of Apr. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Care Twentyone and its competitors. This is 29% below median its historical median of 1.83. Over the past decade, Care Twentyone's Interest Coverage has ranged from 1.02 to 4.14. According to the industry distribution chart, Care Twentyone ranks #364 out of 452 companies in the Healthcare Providers & Services industry, placing it in the top 80.5%.
Is Care Twentyone's Interest Coverage too high?
Care Twentyone's current Interest Coverage of 1.30 is 29% below median its 10-year median of 1.83. Over the past 10 years, this metric has ranged from a low of 1.02 to a high of 4.14. The Healthcare Providers & Services industry median Interest Coverage is 7.99. Care Twentyone's value of 1.30 is 83.7% below this industry median. Based on the distribution chart, Care Twentyone ranks #364 out of 452 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Care Twentyone has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Care Twentyone's Interest Coverage compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Care Twentyone ranks #364 out of 452 companies for Interest Coverage. This places Care Twentyone in the lower half of its industry. The industry median Interest Coverage is 7.99. Care Twentyone's value of 1.30 is 83.7% below this benchmark. Historically, Care Twentyone's own Interest Coverage has ranged from 1.02 to 4.14 over the past decade. While the company's 10-year median is 1.83 vs. the industry median of 7.99, Care Twentyone has consistently been below 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 Healthcare Providers & Services company?
The median Interest Coverage among Healthcare Providers & Services companies is 7.99, based on 452 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. Care Twentyone's current Interest Coverage of 1.30 is 83.7% below 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 Care Twentyone and its competitors. For the Healthcare Providers & Services industry, the median Interest Coverage is 7.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Care Twentyone's current Interest Coverage is 1.30, which is 29% below median its own 10-year median of 1.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Care Twentyone stock overvalued right now?
Based on GuruFocus' analysis, Care Twentyone (TSE:2373) is currently considered Modestly Undervalued. The stock's GF Value™ is 円478.53, compared to a current price of 円411.00 — trading 14.1% below its estimated fair value. The current Interest Coverage is 1.30, which is 29% below median its 10-year median of 1.83 and 83.7% below the Healthcare Providers & Services industry median of 7.99. Care Twentyone's overall GF Score™ is 61/100 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 Care Twentyone (TSE:2373), the current Interest Coverage is 1.30 as of Apr. 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 Care Twentyone (TSE:2373) Overvalued in 2026?

Based on GuruFocus' analysis, Care Twentyone stock appears to be undervalued. The current stock price of 円411.00 is trading 14.1% below its estimated GF Value™ of 円478.53. GuruFocus considers Care Twentyone to be Modestly Undervalued.

Key valuation signals for TSE:2373:

  • Interest Coverage: 1.30 (29% below median its 10-year median of 1.83)
  • GF Value™: 円478.53 vs. price of 円411.00 (14.1% below fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 83.7% below the Healthcare Providers & Services median (#364 of 452)

No single metric tells the full story. See the TSE:2373 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Care Twentyone Business Description

Address 2-2-2 Dojima, Kintetsu Dojima building, 10th floor, Osaka, JPN, 530-0003
Care Twentyone Corp provides nursing care services. It also leases and sells nursing equipment as well as operates a nursing home for the elder people. It also provides daycare homes, nursing homes, and group homes. It is also engaged in small-scale multifunctional home care, welfare equipment sales, rental and housing repair and light work contracting business. The company has two reportable segments based on its business model: In-home nursing care business; and Facility-based nursing care business. The home care business provides visiting care services, home care support services, day care services, etc. The Facility-based Nursing Care Business operates paid nursing homes and group homes.
61GF Score

Get the complete analysis for TSE:2373

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

円411.00
Price
円478.53
GF Value