Shinyei Kaisha (TSE:3004) Interest Coverage: 6.53 (As of Mar. 2026) — 70% Above Median

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TSE:3004 Shinyei Kaisha TSE:3004
58 GF Score
Price 円2,100.00
GF Value 円1,890.56
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Shinyei Kaisha Interest Coverage?

Shinyei Kaisha TSE:3004 -0.05% 58 Interest Coverage is 6.53 as of Mar. 2026, which is 70% above its 10-year median of 3.84. GuruFocus rates TSE:3004 with a GF Score™ of 58/100 and a GF Value™ of 円1,890.56 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 415 Conglomerates companies, Shinyei Kaisha ranks better than 54.22% 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. Shinyei Kaisha's Operating Income for the three months ended in Mar. 2026 was 円372 Mil. Shinyei Kaisha's Interest Expense for the three months ended in Mar. 2026 was 円-57 Mil. Shinyei Kaisha's interest coverage for the quarter that ended in Mar. 2026 was 6.53. The higher the ratio, the stronger the company's financial strength is.

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

TSE:3004' s Interest Coverage Range Over the Past 10 Years
Min: 0.85   Med: 3.84   Max: 8.19
Current: 6.66


TSE:3004's Interest Coverage is ranked better than
54.22% of 415 companies
in the Conglomerates industry
Industry Median: 5.55 vs TSE:3004: 6.66

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


Shinyei Kaisha  (TSE:3004) 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 .


Shinyei Kaisha Interest Coverage Related Terms


Shinyei Kaisha Interest Coverage Historical Data

* Premium members only.

The historical data trend for Shinyei Kaisha'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.

Shinyei Kaisha Interest Coverage Chart

Shinyei Kaisha Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.07 5.83 8.19 6.30 7.09

Shinyei Kaisha 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 6.60 7.00 8.30 6.53 4.88

TSE:3004 vs MMM, HON: Interest Coverage Comparison

For the Conglomerates subindustry, Shinyei Kaisha'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.


Shinyei Kaisha Interest Coverage vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Shinyei Kaisha's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Shinyei Kaisha's Interest Coverage falls into.


TSE:3004
58GF Score
Shinyei Kaisha TSE:3004
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shinyei Kaisha 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.

Shinyei Kaisha's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Shinyei Kaisha's Interest Expense was 円-232 Mil. Its Operating Income was 円1,646 Mil. And its Long-Term Debt & Capital Lease Obligation was 円3,962 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*1646/-232
=7.09

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

Here, for the three months ended in Mar. 2026, Shinyei Kaisha's Interest Expense was 円-57 Mil. Its Operating Income was 円372 Mil. And its Long-Term Debt & Capital Lease Obligation was 円3,962 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*372/-57
=6.53

* 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 6.53 mean?
Shinyei Kaisha (TSE:3004) has a Interest Coverage of 6.53 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Shinyei Kaisha and its competitors. This is 70% above median its historical median of 3.84. Over the past decade, Shinyei Kaisha's Interest Coverage has ranged from 0.85 to 8.19. According to the industry distribution chart, Shinyei Kaisha ranks #190 out of 415 companies in the Conglomerates industry, placing it in the top 45.8%.
Is Shinyei Kaisha's Interest Coverage too high?
Shinyei Kaisha's current Interest Coverage of 6.53 is 70% above median its 10-year median of 3.84. Over the past 10 years, this metric has ranged from a low of 0.85 to a high of 8.19. The Conglomerates industry median Interest Coverage is 5.55. Shinyei Kaisha's value of 6.53 is 17.7% above this industry median. Based on the distribution chart, Shinyei Kaisha ranks #190 out of 415 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Shinyei Kaisha has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shinyei Kaisha's Interest Coverage compare to MMM and HON?
According to the Conglomerates industry distribution chart, Shinyei Kaisha ranks #190 out of 415 companies for Interest Coverage. This puts Shinyei Kaisha in the upper half of its industry. The industry median Interest Coverage is 5.55. Shinyei Kaisha's value of 6.53 is 17.7% above this benchmark. Historically, Shinyei Kaisha's own Interest Coverage has ranged from 0.85 to 8.19 over the past decade. While the company's 10-year median is 3.84 vs. the industry median of 5.55, Shinyei Kaisha 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 Conglomerates company?
The median Interest Coverage among Conglomerates companies is 5.55, based on 415 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. Shinyei Kaisha's current Interest Coverage of 6.53 is 17.7% 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 Shinyei Kaisha and its competitors. For the Conglomerates industry, the median Interest Coverage is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shinyei Kaisha's current Interest Coverage is 6.53, which is 70% above median its own 10-year median of 3.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shinyei Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Shinyei Kaisha (TSE:3004) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,890.56, compared to a current price of 円2,100.00 — trading 11.1% above its estimated fair value. The current Interest Coverage is 6.53, which is 70% above median its 10-year median of 3.84 and 17.7% above the Conglomerates industry median of 5.55. Shinyei Kaisha's overall GF Score™ is 58/100 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 Shinyei Kaisha (TSE:3004), the current Interest Coverage is 6.53 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 Shinyei Kaisha (TSE:3004) Overvalued in 2026?

Based on GuruFocus' analysis, Shinyei Kaisha stock appears to be overvalued. The current stock price of 円2,100.00 is trading 11.1% above its estimated GF Value™ of 円1,890.56. GuruFocus considers Shinyei Kaisha to be Modestly Overvalued.

Key valuation signals for TSE:3004:

  • Interest Coverage: 6.53 (70% above median its 10-year median of 3.84)
  • GF Value™: 円1,890.56 vs. price of 円2,100.00 (11.1% above fair value)
  • GF Score™: 58/100 with 2 warning signs
  • Industry Position: 17.7% above the Conglomerates median (#190 of 415)

No single metric tells the full story. See the TSE:3004 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shinyei Kaisha Business Description

Address 77-1 Kyomachi, Chuo-ku, Kobe, JPN, 651-0178
Shinyei Kaisha is engaged in the wholesale and retail of textiles, electronics, foodstuffs, and industrial materials in Japan. The company is involved in the retail sale of apparel and fashion accessories. In addition, it procures, processes, and exports frozen and fresh vegetables, frozen processed foods, and frozen marine products; and peanuts and nuts, spices, and additives.
58GF Score

Get the complete analysis for TSE:3004

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

円2,100.00
Price
円1,890.56
GF Value