Tenpos Holdings Co (TSE:2751) Interest Coverage: 173.75 (As of Apr. 2026) — 83% Below Median


TSE:2751 Tenpos Holdings Co Ltd TSE:2751
83 GF Score
Price 円3,740.00
GF Value 円4,506.86
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Tenpos Holdings Co Interest Coverage?

Tenpos Holdings Co TSE:2751 +1.08% 83 Interest Coverage is 173.75 as of Apr. 2026, which is 83% below its 10-year median of 1,026.09. GuruFocus rates TSE:2751 with a GF Score™ of 83/100 and a GF Value™ of 円4,506.86 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 823 Retail - Cyclical companies, Tenpos Holdings Co ranks better than 91.49% 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. Tenpos Holdings Co's Operating Income for the six months ended in Apr. 2026 was 円1,390 Mil. Tenpos Holdings Co's Interest Expense for the six months ended in Apr. 2026 was 円-8 Mil. Tenpos Holdings Co's interest coverage for the quarter that ended in Apr. 2026 was 173.75. 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. Tenpos Holdings Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:2751' s Interest Coverage Range Over the Past 10 Years
Min: 180.69   Med: 1026.09   Max: No Debt
Current: 180.69


TSE:2751's Interest Coverage is ranked better than
91.49% of 823 companies
in the Retail - Cyclical industry
Industry Median: 7.91 vs TSE:2751: 180.69

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


Tenpos Holdings Co  (TSE:2751) 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 .


Tenpos Holdings Co Interest Coverage Related Terms


Tenpos Holdings Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Tenpos Holdings 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.

Tenpos Holdings Co Interest Coverage Chart

Tenpos Holdings Co Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 468.00 1,110.50 941.67 222.42 180.69

Tenpos Holdings Co 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 473.67 295.40 170.29 187.63 173.75

TSE:2751 vs CASY, WSM, DKS: Interest Coverage Comparison

For the Specialty Retail subindustry, Tenpos Holdings 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.


Tenpos Holdings Co Interest Coverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tenpos Holdings Co's Interest Coverage distribution charts can be found below:

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


TSE:2751
83GF Score
Tenpos Holdings Co Ltd TSE:2751
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tenpos Holdings 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.

Tenpos Holdings Co's Interest Coverage for the fiscal year that ended in Apr. 2026 is calculated as

Here, for the fiscal year that ended in Apr. 2026, Tenpos Holdings Co's Interest Expense was 円-16 Mil. Its Operating Income was 円2,891 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,356 Mil.

Interest Coverage=-1* Operating Income (A: Apr. 2026 )/Interest Expense (A: Apr. 2026 )
=-1*2891/-16
=180.69

Tenpos Holdings Co's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Here, for the six months ended in Apr. 2026, Tenpos Holdings Co's Interest Expense was 円-8 Mil. Its Operating Income was 円1,390 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,356 Mil.

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*1390/-8
=173.75

* 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 173.75 mean?
Tenpos Holdings Co (TSE:2751) has a Interest Coverage of 173.75 as of Apr. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tenpos Holdings Co and its competitors. This is 83% below median its historical median of 1,026.09. Over the past decade, Tenpos Holdings Co's Interest Coverage has ranged from 180.69 to 10,000.00. According to the industry distribution chart, Tenpos Holdings Co ranks #70 out of 823 companies in the Retail - Cyclical industry, placing it in the top 8.5%.
Is Tenpos Holdings Co's Interest Coverage too high?
Tenpos Holdings Co's current Interest Coverage of 173.75 is 83% below median its 10-year median of 1,026.09. Over the past 10 years, this metric has ranged from a low of 180.69 to a high of 10,000.00. The Retail - Cyclical industry median Interest Coverage is 7.91. Tenpos Holdings Co's value of 173.75 is 2096.6% above this industry median. Based on the distribution chart, Tenpos Holdings Co ranks #70 out of 823 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Tenpos Holdings Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tenpos Holdings Co's Interest Coverage compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Tenpos Holdings Co ranks #70 out of 823 companies for Interest Coverage. This places Tenpos Holdings Co in the top 9% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.91. Tenpos Holdings Co's value of 173.75 is 2096.6% above this benchmark. Historically, Tenpos Holdings Co's own Interest Coverage has ranged from 180.69 to 10,000.00 over the past decade. While the company's 10-year median is 1,026.09 vs. the industry median of 7.91, Tenpos Holdings 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 Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.91, based on 823 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. Tenpos Holdings Co's current Interest Coverage of 173.75 is 2096.6% 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 Tenpos Holdings Co and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tenpos Holdings Co's current Interest Coverage is 173.75, which is 83% below median its own 10-year median of 1,026.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tenpos Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Tenpos Holdings Co (TSE:2751) is currently considered Modestly Undervalued. The stock's GF Value™ is 円4,506.86, compared to a current price of 円3,740.00 — trading 17% below its estimated fair value. The current Interest Coverage is 173.75, which is 83% below median its 10-year median of 1,026.09 and 2096.6% above the Retail - Cyclical industry median of 7.91. Tenpos Holdings Co's overall GF Score™ is 83/100 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 Tenpos Holdings Co (TSE:2751), the current Interest Coverage is 173.75 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 Tenpos Holdings Co (TSE:2751) Overvalued in 2026?

Based on GuruFocus' analysis, Tenpos Holdings Co stock appears to be undervalued. The current stock price of 円3,740.00 is trading 17% below its estimated GF Value™ of 円4,506.86. GuruFocus considers Tenpos Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:2751:

  • Interest Coverage: 173.75 (83% below median its 10-year median of 1,026.09)
  • GF Value™: 円4,506.86 vs. price of 円3,740.00 (17% below fair value)
  • GF Score™: 83/100 with 2 warning signs
  • Industry Position: 2096.6% above the Retail - Cyclical median (#70 of 823)

No single metric tells the full story. See the TSE:2751 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tenpos Holdings Co Business Description

Address 2-30-17 Higashi-Kamata, 7th Floor, Sanyu Higashikamata Building, Ota-ku, Tokyo, JPN, 144-0031
Tenpos Holdings Co Ltd operates refurbished kitchen equipment stores for the food service industry. Its business segments are divided into Product sales business, Information and service business and Catering Business. The company offers tableware, kitchen equipment and cooking utensils. It is also engaged in interior and exterior design and construction business and human resources education service business.
83GF Score

Get the complete analysis for TSE:2751

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

円3,740.00
Price
円4,506.86
GF Value