Tetsujin Holdings (TSE:2404) Interest Coverage: 10.06 (As of Feb. 2026) — 266% Above Median


TSE:2404 Tetsujin Holdings Inc TSE:2404
45 GF Score
Price 円594.00
GF Value 円557.03
Valuation Fairly Valued
! 1 Warning Sign
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What is Tetsujin Holdings Interest Coverage?

Tetsujin Holdings TSE:2404 -0.50% 45 Interest Coverage is 10.06 as of Feb. 2026, which is 266% above its 10-year median of 2.75. GuruFocus rates TSE:2404 with a GF Score™ of 45/100 and a GF Value™ of 円557.03 (Fairly Valued). The stock has 1 warning sign investors should review. Among 607 Travel & Leisure companies, Tetsujin Holdings ranks better than 54.7% 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. Tetsujin Holdings's Operating Income for the six months ended in Feb. 2026 was 円241 Mil. Tetsujin Holdings's Interest Expense for the six months ended in Feb. 2026 was 円-24 Mil. Tetsujin Holdings's interest coverage for the quarter that ended in Feb. 2026 was 10.06. The higher the ratio, the stronger the company's financial strength is.

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

TSE:2404' s Interest Coverage Range Over the Past 10 Years
Min: 1.68   Med: 2.75   Max: 6.87
Current: 6.87


TSE:2404's Interest Coverage is ranked better than
54.7% of 607 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs TSE:2404: 6.87

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


Tetsujin Holdings  (TSE:2404) 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 .


Tetsujin Holdings Interest Coverage Related Terms


Tetsujin Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Tetsujin Holdings'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.

Tetsujin Holdings Interest Coverage Chart

Tetsujin Holdings Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 2.08 4.80

Tetsujin Holdings 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 0.33 3.75 6.23 3.37 10.06

TSE:2404 vs MAR, HLT, H: Interest Coverage Comparison

For the Lodging subindustry, Tetsujin Holdings'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.


Tetsujin Holdings Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tetsujin Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Tetsujin Holdings's Interest Coverage falls into.


TSE:2404
45GF Score
Tetsujin Holdings Inc TSE:2404
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tetsujin Holdings 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.

Tetsujin Holdings's Interest Coverage for the fiscal year that ended in Aug. 2025 is calculated as

Here, for the fiscal year that ended in Aug. 2025, Tetsujin Holdings's Interest Expense was 円-44 Mil. Its Operating Income was 円211 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,516 Mil.

Interest Coverage=-1* Operating Income (A: Aug. 2025 )/Interest Expense (A: Aug. 2025 )
=-1*211.165/-43.952
=4.80

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

Here, for the six months ended in Feb. 2026, Tetsujin Holdings's Interest Expense was 円-24 Mil. Its Operating Income was 円241 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,492 Mil.

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*240.825/-23.928
=10.06

* 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 10.06 mean?
Tetsujin Holdings (TSE:2404) has a Interest Coverage of 10.06 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tetsujin Holdings and its competitors. This is 266% above median its historical median of 2.75. Over the past decade, Tetsujin Holdings' Interest Coverage has ranged from 1.68 to 6.87. According to the industry distribution chart, Tetsujin Holdings ranks #275 out of 607 companies in the Travel & Leisure industry, placing it in the top 45.3%.
Is Tetsujin Holdings' Interest Coverage too high?
Tetsujin Holdings' current Interest Coverage of 10.06 is 266% above median its 10-year median of 2.75. Over the past 10 years, this metric has ranged from a low of 1.68 to a high of 6.87. The Travel & Leisure industry median Interest Coverage is 5.35. Tetsujin Holdings' value of 10.06 is 88% above this industry median. Based on the distribution chart, Tetsujin Holdings ranks #275 out of 607 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Tetsujin Holdings has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tetsujin Holdings' Interest Coverage compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Tetsujin Holdings ranks #275 out of 607 companies for Interest Coverage. This puts Tetsujin Holdings in the upper half of its industry. The industry median Interest Coverage is 5.35. Tetsujin Holdings' value of 10.06 is 88% above this benchmark. Historically, Tetsujin Holdings' own Interest Coverage has ranged from 1.68 to 6.87 over the past decade. While the company's 10-year median is 2.75 vs. the industry median of 5.35, Tetsujin Holdings 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 Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 607 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. Tetsujin Holdings's current Interest Coverage of 10.06 is 88% 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 Tetsujin Holdings and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tetsujin Holdings's current Interest Coverage is 10.06, which is 266% above median its own 10-year median of 2.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tetsujin Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tetsujin Holdings (TSE:2404) is currently considered Fairly Valued. The stock's GF Value™ is 円557.03, compared to a current price of 円594.00 — trading 6.6% above its estimated fair value. The current Interest Coverage is 10.06, which is 266% above median its 10-year median of 2.75 and 88% above the Travel & Leisure industry median of 5.35. Tetsujin Holdings' overall GF Score™ is 45/100 with 1 warning sign 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 Tetsujin Holdings (TSE:2404), the current Interest Coverage is 10.06 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 Tetsujin Holdings (TSE:2404) Overvalued in 2026?

Based on GuruFocus' analysis, Tetsujin Holdings stock appears to be overvalued. The current stock price of 円594.00 is trading 6.6% above its estimated GF Value™ of 円557.03. GuruFocus considers Tetsujin Holdings to be Fairly Valued.

Key valuation signals for TSE:2404:

  • Interest Coverage: 10.06 (266% above median its 10-year median of 2.75)
  • GF Value™: 円557.03 vs. price of 円594.00 (6.6% above fair value)
  • GF Score™: 45/100 with 1 warning sign
  • Industry Position: 88% above the Travel & Leisure median (#275 of 607)

No single metric tells the full story. See the TSE:2404 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tetsujin Holdings Business Description

Address 5-15-1 Himonya, Meguro-ku, Himonya Mansion 2nd Floor, Tokyo, JPN, 152-0003
Tetsujin Holdings Inc is engaged in karaoke, media business, alliance business, restaurant business, beauty business, and other businesses which includes game communication events and real estate business.
45GF Score

Get the complete analysis for TSE:2404

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

円594.00
Price
円557.03
GF Value