And ST HD Co (TSE:2685) Interest Coverage: 31.00 (As of Feb. 2026) — 53% Below Median


TSE:2685 And ST HD Co Ltd TSE:2685
90 GF Score
Price 円3,520.00
GF Value 円3,476.45
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is And ST HD Co Interest Coverage?

And ST HD Co TSE:2685 -0.85% 90 Interest Coverage is 31.00 as of Feb. 2026, which is 53% below its 10-year median of 66.18. GuruFocus rates TSE:2685 with a GF Score™ of 90/100 and a GF Value™ of 円3,476.45 (Fairly Valued). The stock has 6 warning signs investors should review. Among 733 Manufacturing - Apparel & Accessories companies, And ST HD Co ranks better than 85.68% 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. And ST HD Co's Operating Income for the three months ended in Feb. 2026 was 円2,635 Mil. And ST HD Co's Interest Expense for the three months ended in Feb. 2026 was 円-85 Mil. And ST HD Co's interest coverage for the quarter that ended in Feb. 2026 was 31.00. 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. And ST HD Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:2685' s Interest Coverage Range Over the Past 10 Years
Min: 4.83   Med: 66.18   Max: 1356.45
Current: 61.24


TSE:2685's Interest Coverage is ranked better than
85.68% of 733 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.44 vs TSE:2685: 61.24

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


And ST HD Co  (TSE:2685) 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 .


And ST HD Co Interest Coverage Related Terms


And ST HD Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for And ST HD 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.

And ST HD Co Interest Coverage Chart

And ST HD 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 44.39 59.69 72.66 58.77 52.30

And ST HD Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 83.64 29.61 70.48 31.00 135.79

TSE:2685 vs RL, LEVI, VFC: Interest Coverage Comparison

For the Apparel Manufacturing subindustry, And ST HD 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.


And ST HD Co Interest Coverage vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where And ST HD Co's Interest Coverage falls into.


TSE:2685
90GF Score
And ST HD Co Ltd TSE:2685
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

And ST HD 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.

And ST HD 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, And ST HD Co's Interest Expense was 円-316 Mil. Its Operating Income was 円16,528 Mil. And its Long-Term Debt & Capital Lease Obligation was 円4,780 Mil.

Interest Coverage=-1* Operating Income (A: Feb. 2026 )/Interest Expense (A: Feb. 2026 )
=-1*16528/-316
=52.30

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

Here, for the three months ended in Feb. 2026, And ST HD Co's Interest Expense was 円-85 Mil. Its Operating Income was 円2,635 Mil. And its Long-Term Debt & Capital Lease Obligation was 円4,780 Mil.

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*2635/-85
=31.00

* 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 31.00 mean?
And ST HD Co (TSE:2685) has a Interest Coverage of 31.00 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on And ST HD Co and its competitors. This is 53% below median its historical median of 66.18. Over the past decade, And ST HD Co's Interest Coverage has ranged from 4.83 to 1,356.45. According to the industry distribution chart, And ST HD Co ranks #105 out of 733 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 14.3%.
Is And ST HD Co's Interest Coverage too high?
And ST HD Co's current Interest Coverage of 31.00 is 53% below median its 10-year median of 66.18. Over the past 10 years, this metric has ranged from a low of 4.83 to a high of 1,356.45. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.44. And ST HD Co's value of 31.00 is 469.9% above this industry median. Based on the distribution chart, And ST HD Co ranks #105 out of 733 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, And ST HD Co has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does And ST HD Co's Interest Coverage compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, And ST HD Co ranks #105 out of 733 companies for Interest Coverage. This places And ST HD Co in the top 14% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.44. And ST HD Co's value of 31.00 is 469.9% above this benchmark. Historically, And ST HD Co's own Interest Coverage has ranged from 4.83 to 1,356.45 over the past decade. While the company's 10-year median is 66.18 vs. the industry median of 5.44, And ST HD Co 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. And ST HD Co's current Interest Coverage of 31.00 is 469.9% 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 And ST HD Co 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. And ST HD Co's current Interest Coverage is 31.00, which is 53% below median its own 10-year median of 66.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is And ST HD Co stock overvalued right now?
Based on GuruFocus' analysis, And ST HD Co (TSE:2685) is currently considered Fairly Valued. The stock's GF Value™ is 円3,476.45, compared to a current price of 円3,520.00 — trading 1.3% above its estimated fair value. The current Interest Coverage is 31.00, which is 53% below median its 10-year median of 66.18 and 469.9% above the Manufacturing - Apparel & Accessories industry median of 5.44. And ST HD Co's overall GF Score™ is 90/100 with 6 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 And ST HD Co (TSE:2685), the current Interest Coverage is 31.00 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 And ST HD Co (TSE:2685) Overvalued in 2026?

Based on GuruFocus' analysis, And ST HD Co stock appears to be overvalued. The current stock price of 円3,520.00 is trading 1.3% above its estimated GF Value™ of 円3,476.45. GuruFocus considers And ST HD Co to be Fairly Valued.

Key valuation signals for TSE:2685:

  • Interest Coverage: 31.00 (53% below median its 10-year median of 66.18)
  • GF Value™: 円3,476.45 vs. price of 円3,520.00 (1.3% above fair value)
  • GF Score™: 90/100 with 6 warning signs
  • Industry Position: 469.9% above the Manufacturing - Apparel & Accessories median (#105 of 733)

No single metric tells the full story. See the TSE:2685 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


And ST HD Co Business Description

Address 2-21-1, Shibuya, 27th Floor, Shibuya Hikarie, Shibuya-ku, Tokyo, JPN, 100-6610
And ST HD Co Ltd is a fashion company engaged in the planning and sale of apparel and related products. Its segments include: Apparel and Sundries Related Business, and Others (Food and Beverage Business). It maintains a portfolio of diverse brands to suit each customer's changing preferences and lifestyle.
90GF Score

Get the complete analysis for TSE:2685

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

円3,520.00
Price
円3,476.45
GF Value