Hulic Co (TSE:3003) Interest Coverage: 12.51 (As of Dec. 2025) — Near Median


TSE:3003 Hulic Co Ltd TSE:3003
87 GF Score
Price 円1,715.00
GF Value 円2,160.65
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Hulic Co Interest Coverage?

Hulic Co TSE:3003 +0.88% 87 Interest Coverage is 12.51 as of Dec. 2025, which is 2% above its 10-year median of 12.26. GuruFocus rates TSE:3003 with a GF Score™ of 87/100 and a GF Value™ of 円2,160.65 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,295 Real Estate companies, Hulic Co ranks better than 64.48% 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. Hulic Co's Operating Income for the three months ended in Dec. 2025 was 円80,454 Mil. Hulic Co's Interest Expense for the three months ended in Dec. 2025 was 円-6,429 Mil. Hulic Co's interest coverage for the quarter that ended in Dec. 2025 was 12.51. The higher the ratio, the stronger the company's financial strength is.

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

TSE:3003' s Interest Coverage Range Over the Past 10 Years
Min: 7.73   Med: 12.26   Max: 14.38
Current: 7.73


TSE:3003's Interest Coverage is ranked better than
64.48% of 1295 companies
in the Real Estate industry
Industry Median: 4.24 vs TSE:3003: 7.73

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


Hulic Co  (TSE:3003) 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 .


Hulic Co Interest Coverage Related Terms


Hulic Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Hulic 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.

Hulic Co Interest Coverage Chart

Hulic Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.22 12.11 12.63 12.40 8.59

Hulic Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 7.39 8.40 5.33 12.51 4.71

TSE:3003 vs CBRE, BEKE: Interest Coverage Comparison

For the Real Estate Services subindustry, Hulic 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.


Hulic Co Interest Coverage vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Hulic Co's Interest Coverage distribution charts can be found below:

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


TSE:3003
87GF Score
Hulic Co Ltd TSE:3003
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hulic 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.

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

Here, for the fiscal year that ended in Dec. 2025, Hulic Co's Interest Expense was 円-21,759 Mil. Its Operating Income was 円186,826 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,822,162 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*186826/-21759
=8.59

Hulic Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Hulic Co's Interest Expense was 円-6,429 Mil. Its Operating Income was 円80,454 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,822,162 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*80454/-6429
=12.51

* 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 12.51 mean?
Hulic Co (TSE:3003) has a Interest Coverage of 12.51 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Hulic Co and its competitors. This is near median its historical median of 12.26. Over the past decade, Hulic Co's Interest Coverage has ranged from 7.73 to 14.38. According to the industry distribution chart, Hulic Co ranks #460 out of 1295 companies in the Real Estate industry, placing it in the top 35.5%.
Is Hulic Co's Interest Coverage too high?
Hulic Co's current Interest Coverage of 12.51 is near median its 10-year median of 12.26. Over the past 10 years, this metric has ranged from a low of 7.73 to a high of 14.38. The Real Estate industry median Interest Coverage is 4.24. Hulic Co's value of 12.51 is 195% above this industry median. Based on the distribution chart, Hulic Co ranks #460 out of 1295 companies in the Real Estate industry, which is above the industry midpoint. Overall, Hulic Co has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hulic Co's Interest Coverage compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Hulic Co ranks #460 out of 1295 companies for Interest Coverage. This puts Hulic Co in the upper half of its industry. The industry median Interest Coverage is 4.24. Hulic Co's value of 12.51 is 195% above this benchmark. Historically, Hulic Co's own Interest Coverage has ranged from 7.73 to 14.38 over the past decade. While the company's 10-year median is 12.26 vs. the industry median of 4.24, Hulic 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 Real Estate company?
The median Interest Coverage among Real Estate companies is 4.24, based on 1,295 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. Hulic Co's current Interest Coverage of 12.51 is 195% 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 Hulic Co and its competitors. For the Real Estate industry, the median Interest Coverage is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hulic Co's current Interest Coverage is 12.51, which is near median its own 10-year median of 12.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hulic Co stock overvalued right now?
Based on GuruFocus' analysis, Hulic Co (TSE:3003) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,160.65, compared to a current price of 円1,715.00 — trading 20.6% below its estimated fair value. The current Interest Coverage is 12.51, which is near median its 10-year median of 12.26 and 195% above the Real Estate industry median of 4.24. Hulic Co's overall GF Score™ is 87/100 with 3 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 Hulic Co (TSE:3003), the current Interest Coverage is 12.51 as of Dec. 2025. 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 Hulic Co (TSE:3003) Overvalued in 2026?

Based on GuruFocus' analysis, Hulic Co stock appears to be undervalued. The current stock price of 円1,715.00 is trading 20.6% below its estimated GF Value™ of 円2,160.65. GuruFocus considers Hulic Co to be Modestly Undervalued.

Key valuation signals for TSE:3003:

  • Interest Coverage: 12.51 (near median its 10-year median of 12.26)
  • GF Value™: 円2,160.65 vs. price of 円1,715.00 (20.6% below fair value)
  • GF Score™: 87/100 with 3 warning signs
  • Industry Position: 195% above the Real Estate median (#460 of 1295)

No single metric tells the full story. See the TSE:3003 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hulic Co Business Description

Other Exchanges HULCF:USA87W:Germany
Address 7-3 Nihonbashi Odenmacho, Chuo-ku, Tokyo, JPN, 103-0011
Hulic Co Ltd is a real estate developer with its core operations in real estate business such as development, reconstruction, and investment. The company operates a real estate leasing business based on ownership of numerous properties located in Tokyo 23 wards.
87GF Score

Get the complete analysis for TSE:3003

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

円1,715.00
Price
円2,160.65
GF Value