Tabio (TSE:2668) Interest Coverage: 173.01 (As of Feb. 2026) — 53% Above Median

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TSE:2668 Tabio Corp TSE:2668
69 GF Score
Price 円1,265.00
GF Value 円1,265.47
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Tabio Interest Coverage?

Tabio TSE:2668 +0.48% 69 Interest Coverage is 173.01 as of Feb. 2026, which is 53% above its 10-year median of 113.33. GuruFocus rates TSE:2668 with a GF Score™ of 69/100 and a GF Value™ of 円1,265.47 (Fairly Valued). The stock has 2 warning signs investors should review. Among 733 Manufacturing - Apparel & Accessories companies, Tabio ranks better than 89.63% 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. Tabio's Operating Income for the six months ended in Feb. 2026 was 円530 Mil. Tabio's Interest Expense for the six months ended in Feb. 2026 was 円-3 Mil. Tabio's interest coverage for the quarter that ended in Feb. 2026 was 173.01. 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. Tabio Corp has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:2668' s Interest Coverage Range Over the Past 10 Years
Min: 25.05   Med: 113.33   Max: 167.69
Current: 141.48


TSE:2668's Interest Coverage is ranked better than
89.63% of 733 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.44 vs TSE:2668: 141.48

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


Tabio  (TSE:2668) 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 .


Tabio Interest Coverage Related Terms


Tabio Interest Coverage Historical Data

* Premium members only.

The historical data trend for Tabio'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.

Tabio Interest Coverage Chart

Tabio 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 25.05 113.33 118.78 101.93 141.48

Tabio 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 128.14 82.49 122.34 111.14 173.01

TSE:2668 vs RL, LEVI, VFC: Interest Coverage Comparison

For the Apparel Manufacturing subindustry, Tabio'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.


Tabio Interest Coverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tabio's Interest Coverage distribution charts can be found below:

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


TSE:2668
69GF Score
Tabio Corp TSE:2668
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tabio 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.

Tabio'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, Tabio's Interest Expense was 円-6 Mil. Its Operating Income was 円884 Mil. And its Long-Term Debt & Capital Lease Obligation was 円493 Mil.

Interest Coverage=-1* Operating Income (A: Feb. 2026 )/Interest Expense (A: Feb. 2026 )
=-1*883.962/-6.248
=141.48

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

Here, for the six months ended in Feb. 2026, Tabio's Interest Expense was 円-3 Mil. Its Operating Income was 円530 Mil. And its Long-Term Debt & Capital Lease Obligation was 円493 Mil.

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*530.095/-3.064
=173.01

* 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 173.01 mean?
Tabio (TSE:2668) has a Interest Coverage of 173.01 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tabio and its competitors. This is 53% above median its historical median of 113.33. Over the past decade, Tabio's Interest Coverage has ranged from 25.05 to 167.69. According to the industry distribution chart, Tabio ranks #76 out of 733 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 10.4%.
Is Tabio's Interest Coverage too high?
Tabio's current Interest Coverage of 173.01 is 53% above median its 10-year median of 113.33. Over the past 10 years, this metric has ranged from a low of 25.05 to a high of 167.69. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.44. Tabio's value of 173.01 is 3080.3% above this industry median. Based on the distribution chart, Tabio ranks #76 out of 733 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Tabio has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tabio's Interest Coverage compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Tabio ranks #76 out of 733 companies for Interest Coverage. This places Tabio in the top 10% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.44. Tabio's value of 173.01 is 3080.3% above this benchmark. Historically, Tabio's own Interest Coverage has ranged from 25.05 to 167.69 over the past decade. While the company's 10-year median is 113.33 vs. the industry median of 5.44, Tabio 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 Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.44, based on 733 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. Tabio's current Interest Coverage of 173.01 is 3080.3% 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 Tabio and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tabio's current Interest Coverage is 173.01, which is 53% above median its own 10-year median of 113.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tabio stock overvalued right now?
Based on GuruFocus' analysis, Tabio (TSE:2668) is currently considered Fairly Valued. The stock's GF Value™ is 円1,265.47, compared to a current price of 円1,265.00 — trading 0% below its estimated fair value. The current Interest Coverage is 173.01, which is 53% above median its 10-year median of 113.33 and 3080.3% above the Manufacturing - Apparel & Accessories industry median of 5.44. Tabio'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 Tabio (TSE:2668), the current Interest Coverage is 173.01 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 Tabio (TSE:2668) Overvalued in 2026?

Based on GuruFocus' analysis, Tabio stock appears to be undervalued. The current stock price of 円1,265.00 is trading 0% below its estimated GF Value™ of 円1,265.47. GuruFocus considers Tabio to be Fairly Valued.

Key valuation signals for TSE:2668:

  • Interest Coverage: 173.01 (53% above median its 10-year median of 113.33)
  • GF Value™: 円1,265.47 vs. price of 円1,265.00 (0% below fair value)
  • GF Score™: 69/100 with 2 warning signs
  • Industry Position: 3080.3% above the Manufacturing - Apparel & Accessories median (#76 of 733)

No single metric tells the full story. See the TSE:2668 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tabio Business Description

Address 2-10-70 Namba-Naka, 16th Floor, Namba Parks, Park Tower, Naniwa-ku, Osaka, JPN, 556-0011
Tabio Corp is a Japan-based company engaged in the planning, manufacturing, wholesale, and retail of socks, hosiery, and tights. The company also offers pantyhose/stockings, leggings, leg warmers, rubber mouth looses, and other related products.
69GF Score

Get the complete analysis for TSE:2668

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

円1,265.00
Price
円1,265.47
GF Value