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Yamami Co TSE:2820
Yamami Co TSE:2820 +2.06% 80 Interest Coverage is 102.12 as of Dec. 2025, which is 134% above its 10-year median of 43.58. GuruFocus rates TSE:2820 with a GF Score™ of 80/100 and a GF Value™ of 円4,623.43 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,506 Consumer Packaged Goods companies, Yamami Co ranks better than 84.86% 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. Yamami Co's Operating Income for the six months ended in Dec. 2025 was 円1,285 Mil. Yamami Co's Interest Expense for the six months ended in Dec. 2025 was 円-13 Mil. Yamami Co's interest coverage for the quarter that ended in Dec. 2025 was 102.12. The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Yamami Co's Interest Coverage or its related term are showing as below:
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Yamami Co (TSE:2820) 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 .
The historical data trend for Yamami 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.
| Yamami Co Annual Data | |||||||||||||||||||||
| Trend | Jun16 | Jun17 | Jun18 | Jun19 | Jun20 | Jun21 | Jun22 | Jun23 | Jun24 | Jun25 | |||||||||||
| Interest Coverage | Get a 7-Day Free Trial |
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36.12 | 48.62 | 50.69 | 117.77 | 100.99 | |||||||||||||
| Yamami Co Semi-Annual Data | ||||||||||||||||||||
| Jun16 | Dec16 | Jun17 | Dec17 | Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | Jun24 | Dec24 | Jun25 | Dec25 | |
| Interest Coverage | Get a 7-Day Free Trial |
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139.34 | 94.57 | 94.66 | 107.28 | 102.12 | ||
For the Packaged Foods subindustry, Yamami 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.
For the Consumer Packaged Goods industry and Consumer Defensive sector, Yamami Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Yamami Co's Interest Coverage falls into.
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.
Yamami Co's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as
Here, for the fiscal year that ended in Jun. 2025, Yamami Co's Interest Expense was 円-17 Mil. Its Operating Income was 円1,728 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,346 Mil.
| Interest Coverage | = | -1 | * | Operating Income (A: Jun. 2025 ) | / | Interest Expense (A: Jun. 2025 ) |
| = | -1 | * | 1727.78 | / | -17.108 | |
| = | 100.99 |
Yamami Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as
Here, for the six months ended in Dec. 2025, Yamami Co's Interest Expense was 円-13 Mil. Its Operating Income was 円1,285 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,153 Mil.
| Interest Coverage | = | -1 | * | Operating Income (Q: Dec. 2025 ) | / | Interest Expense (Q: Dec. 2025 ) |
| = | -1 | * | 1285.164 | / | -12.585 | |
| = | 102.12 |
* 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.
Based on GuruFocus' analysis, Yamami Co stock appears to be overvalued. The current stock price of 円4,965.00 is trading 7.4% above its estimated GF Value™ of 円4,623.43. GuruFocus considers Yamami Co to be Fairly Valued.
Key valuation signals for TSE:2820:
No single metric tells the full story. See the TSE:2820 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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