CCReB Advisors (TSE:276A) Interest Coverage: 7.87 (As of Feb. 2026) — 99% Below Median

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TSE:276A CCReB Advisors Inc TSE:276A
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What is CCReB Advisors Interest Coverage?

CCReB Advisors TSE:276A +12.27% 17 Interest Coverage is 7.87 as of Feb. 2026, which is 99% below its 10-year median of 1,222.12. GuruFocus rates TSE:276A with a GF Score™ of 17/100. The stock has 5 warning signs investors should review. Among 1,713 Software companies, CCReB Advisors ranks worse than 62.7% 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. CCReB Advisors's Operating Income for the six months ended in Feb. 2026 was 円158 Mil. CCReB Advisors's Interest Expense for the six months ended in Feb. 2026 was 円-20 Mil. CCReB Advisors's interest coverage for the quarter that ended in Feb. 2026 was 7.87. The higher the ratio, the stronger the company's financial strength is.

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

TSE:276A' s Interest Coverage Range Over the Past 10 Years
Min: 11.83   Med: 1222.12   Max: 3320.18
Current: 11.83


TSE:276A's Interest Coverage is ranked worse than
62.7% of 1713 companies
in the Software industry
Industry Median: 24.54 vs TSE:276A: 11.83

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


CCReB Advisors  (TSE:276A) 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 .


CCReB Advisors Interest Coverage Related Terms


CCReB Advisors Interest Coverage Historical Data

* Premium members only.

The historical data trend for CCReB Advisors'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.

CCReB Advisors Interest Coverage Chart

CCReB Advisors Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Interest Coverage
3,320.18 1,665.34 125.13 778.90

CCReB Advisors Semi-Annual Data
Aug22 Aug23 Aug24 Feb25 Aug25 Feb26
Interest Coverage Get a 7-Day Free Trial No Debt No Debt 1,813.65 171.82 7.87

TSE:276A vs MSFT, ORCL, PLTR: Interest Coverage Comparison

For the Software - Infrastructure subindustry, CCReB Advisors'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.


CCReB Advisors Interest Coverage vs Software Industry

For the Software industry and Technology sector, CCReB Advisors's Interest Coverage distribution charts can be found below:

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


TSE:276A
17GF Score
CCReB Advisors Inc TSE:276A
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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CCReB Advisors 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.

CCReB Advisors'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, CCReB Advisors's Interest Expense was 円-1 Mil. Its Operating Income was 円613 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Interest Coverage=-1* Operating Income (A: Aug. 2025 )/Interest Expense (A: Aug. 2025 )
=-1*612.998/-0.787
=778.90

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

Here, for the six months ended in Feb. 2026, CCReB Advisors's Interest Expense was 円-20 Mil. Its Operating Income was 円158 Mil. And its Long-Term Debt & Capital Lease Obligation was 円752 Mil.

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*157.907/-20.053
=7.87

* 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 7.87 mean?
CCReB Advisors (TSE:276A) has a Interest Coverage of 7.87 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CCReB Advisors and its competitors. This is 99% below median its historical median of 1,222.12. Over the past decade, CCReB Advisors' Interest Coverage has ranged from 11.83 to 3,320.18. According to the industry distribution chart, CCReB Advisors ranks #1074 out of 1713 companies in the Software industry, placing it in the top 62.7%.
Is CCReB Advisors' Interest Coverage too high?
CCReB Advisors' current Interest Coverage of 7.87 is 99% below median its 10-year median of 1,222.12. Over the past 10 years, this metric has ranged from a low of 11.83 to a high of 3,320.18. The Software industry median Interest Coverage is 24.54. CCReB Advisors' value of 7.87 is 67.9% below this industry median. Based on the distribution chart, CCReB Advisors ranks #1074 out of 1713 companies in the Software industry, which is below the industry midpoint. Overall, CCReB Advisors has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does CCReB Advisors' Interest Coverage compare to MSFT and ORCL?
According to the Software industry distribution chart, CCReB Advisors ranks #1074 out of 1713 companies for Interest Coverage. This places CCReB Advisors in the lower half of its industry. The industry median Interest Coverage is 24.54. CCReB Advisors' value of 7.87 is 67.9% below this benchmark. Historically, CCReB Advisors' own Interest Coverage has ranged from 11.83 to 3,320.18 over the past decade. While the company's 10-year median is 1,222.12 vs. the industry median of 24.54, CCReB Advisors 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 Software company?
The median Interest Coverage among Software companies is 24.54, based on 1,713 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. CCReB Advisors's current Interest Coverage of 7.87 is 67.9% 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 CCReB Advisors and its competitors. For the Software industry, the median Interest Coverage is 24.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CCReB Advisors's current Interest Coverage is 7.87, which is 99% below median its own 10-year median of 1,222.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCReB Advisors stock overvalued right now?
CCReB Advisors (TSE:276A) has a current Interest Coverage of 7.87. The current Interest Coverage is 7.87, which is 99% below median its 10-year median of 1,222.12 and 67.9% below the Software industry median of 24.54. CCReB Advisors' overall GF Score™ is 17/100 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 CCReB Advisors (TSE:276A), the current Interest Coverage is 7.87 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.

CCReB Advisors Business Description

Address 1-14-8 Uchikanda, KANDA SQUARE GATE 8th floor, Chiyoda-ku, Tokyo, JPN, 101-0047
CCReB Advisors Inc is engaged in the Provision of CRE (Corporate Real Estate) solutions utilizing AI and PropTech (Property relating Technologies) development and sales. In CRE solution business It provides one-stop solutions using real estate tech systems to meet a wide variety of CRE needs, including CRE strategy support using real estate tech tools, monetizing idle land, consolidating bases, and off-balancing commercial real estate. The PropTech business includes the Development of real estate tech systems and subscription services that contribute to improving the operational efficiency of CRE sales for client companies and digital transformation (DX).
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