OHMORIYA Co (TSE:2917) Interest Coverage: 0 (At Loss) (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSE:2917 OHMORIYA Co Ltd TSE:2917
58 GF Score
Price 円931.00
GF Value 円1,032.53
Valuation Modestly Undervalued
! 10 Warning Signs
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What is OHMORIYA Co Interest Coverage?

OHMORIYA Co TSE:2917 +0.65% 58 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates TSE:2917 with a GF Score™ of 58/100 and a GF Value™ of 円1,032.53 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 1,506 Consumer Packaged Goods companies, OHMORIYA Co ranks worse than 85.72% 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. OHMORIYA Co's Operating Income for the three months ended in Mar. 2026 was 円-97 Mil. OHMORIYA Co's Interest Expense for the three months ended in Mar. 2026 was 円-23 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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

TSE:2917' s Interest Coverage Range Over the Past 10 Years
Min: 1.78   Med: 153.85   Max: 369.89
Current: 1.78


TSE:2917's Interest Coverage is ranked worse than
85.72% of 1506 companies
in the Consumer Packaged Goods industry
Industry Median: 8.59 vs TSE:2917: 1.78

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


OHMORIYA Co  (TSE:2917) 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 .


OHMORIYA Co Interest Coverage Related Terms


OHMORIYA Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for OHMORIYA 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.

OHMORIYA Co Interest Coverage Chart

OHMORIYA Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 208.80 369.89 150.67 42.69 0.00

OHMORIYA Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.07 10.88 0.00 1.18

TSE:2917 vs KHC, GIS: Interest Coverage Comparison

For the Packaged Foods subindustry, OHMORIYA 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.


OHMORIYA Co Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, OHMORIYA Co's Interest Coverage distribution charts can be found below:

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


TSE:2917
58GF Score
OHMORIYA Co Ltd TSE:2917
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OHMORIYA 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.

OHMORIYA Co's Interest Coverage for the fiscal year that ended in Sep. 2025 is calculated as

Here, for the fiscal year that ended in Sep. 2025, OHMORIYA Co's Interest Expense was 円-51 Mil. Its Operating Income was 円-67 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,803 Mil.

OHMORIYA Co did not have earnings to cover the interest expense.

OHMORIYA Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, OHMORIYA Co's Interest Expense was 円-23 Mil. Its Operating Income was 円-97 Mil. And its Long-Term Debt & Capital Lease Obligation was 円2,674 Mil.

OHMORIYA Co did not have earnings to cover the interest expense.

* 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 0 (At Loss) mean?
OHMORIYA Co (TSE:2917) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on OHMORIYA Co and its competitors. Over the past decade, OHMORIYA Co's Interest Coverage has ranged from 1.78 to 369.89. According to the industry distribution chart, OHMORIYA Co ranks #1291 out of 1506 companies in the Consumer Packaged Goods industry, placing it in the top 85.7%.
Is OHMORIYA Co's Interest Coverage too high?
OHMORIYA Co's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 1.78 to a high of 369.89. Based on the distribution chart, OHMORIYA Co ranks #1291 out of 1506 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, OHMORIYA Co has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OHMORIYA Co's Interest Coverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, OHMORIYA Co ranks #1291 out of 1506 companies for Interest Coverage. This places OHMORIYA Co in the lower half of its industry. The industry median Interest Coverage is 8.59. Historically, OHMORIYA Co's own Interest Coverage has ranged from 1.78 to 369.89 over the past decade. 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 Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.59, based on 1,506 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. 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 OHMORIYA Co and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OHMORIYA Co's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OHMORIYA Co stock overvalued right now?
Based on GuruFocus' analysis, OHMORIYA Co (TSE:2917) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,032.53, compared to a current price of 円931.00 — trading 9.8% below its estimated fair value. The current Interest Coverage is 0 (At Loss). OHMORIYA Co's overall GF Score™ is 58/100 with 10 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 OHMORIYA Co (TSE:2917), the current Interest Coverage is 0 (At Loss) as of Mar. 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 OHMORIYA Co (TSE:2917) Overvalued in 2026?

Based on GuruFocus' analysis, OHMORIYA Co stock appears to be undervalued. The current stock price of 円931.00 is trading 9.8% below its estimated GF Value™ of 円1,032.53. GuruFocus considers OHMORIYA Co to be Modestly Undervalued.

Key valuation signals for TSE:2917:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: 円1,032.53 vs. price of 円931.00 (9.8% below fair value)
  • GF Score™: 58/100 with 10 warning signs

No single metric tells the full story. See the TSE:2917 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OHMORIYA Co Business Description

Address 34 No. 3 No. 4-chome, Fukushima-ku, Osaka, JPN
OHMORIYA Co Ltd is a Japanese based company engaged in the manufacturing and sale of seaweed products. The company specializes in dried seaweed and seasoned laver for home and commercial use. It provides processed seaweed products for gift items and also produces a variety of toppings for rice and pasta. In addition, the company also offers sprinkle, tea and soup products.
58GF Score

Get the complete analysis for TSE:2917

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

円931.00
Price
円1,032.53
GF Value