Raccoon Holdings (TSE:3031) Interest Coverage: 107.88 (As of Apr. 2026) — 36% Below Median


TSE:3031 Raccoon Holdings Inc TSE:3031
90 GF Score
Price 円594.00
GF Value 円834.97
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Raccoon Holdings Interest Coverage?

Raccoon Holdings TSE:3031 +2.77% 90 Interest Coverage is 107.88 as of Apr. 2026, which is 36% below its 10-year median of 168.27. GuruFocus rates TSE:3031 with a GF Score™ of 90/100 and a GF Value™ of 円834.97 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 825 Retail - Cyclical companies, Raccoon Holdings ranks better than 88.61% 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. Raccoon Holdings's Operating Income for the three months ended in Apr. 2026 was 円346 Mil. Raccoon Holdings's Interest Expense for the three months ended in Apr. 2026 was 円-3 Mil. Raccoon Holdings's interest coverage for the quarter that ended in Apr. 2026 was 107.88. The higher the ratio, the stronger the company's financial strength is.

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

TSE:3031' s Interest Coverage Range Over the Past 10 Years
Min: 102.99   Med: 168.27   Max: 522.93
Current: 102.99


TSE:3031's Interest Coverage is ranked better than
88.61% of 825 companies
in the Retail - Cyclical industry
Industry Median: 7.96 vs TSE:3031: 102.99

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


Raccoon Holdings  (TSE:3031) 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 .


Raccoon Holdings Interest Coverage Related Terms


Raccoon Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Raccoon Holdings'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.

Raccoon Holdings Interest Coverage Chart

Raccoon Holdings Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 191.54 256.61 131.12 124.67 102.99

Raccoon Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 101.11 74.33 97.32 140.37 107.88

TSE:3031 vs AMZN, BABA, PDD: Interest Coverage Comparison

For the Internet Retail subindustry, Raccoon Holdings'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.


Raccoon Holdings Interest Coverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Raccoon Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Raccoon Holdings's Interest Coverage falls into.


TSE:3031
90GF Score
Raccoon Holdings Inc TSE:3031
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Raccoon Holdings 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.

Raccoon Holdings's Interest Coverage for the fiscal year that ended in Apr. 2026 is calculated as

Here, for the fiscal year that ended in Apr. 2026, Raccoon Holdings's Interest Expense was 円-13 Mil. Its Operating Income was 円1,321 Mil. And its Long-Term Debt & Capital Lease Obligation was 円2,836 Mil.

Interest Coverage=-1* Operating Income (A: Apr. 2026 )/Interest Expense (A: Apr. 2026 )
=-1*1320.744/-12.824
=102.99

Raccoon Holdings's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Here, for the three months ended in Apr. 2026, Raccoon Holdings's Interest Expense was 円-3 Mil. Its Operating Income was 円346 Mil. And its Long-Term Debt & Capital Lease Obligation was 円2,836 Mil.

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*346.199/-3.209
=107.88

* 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 107.88 mean?
Raccoon Holdings (TSE:3031) has a Interest Coverage of 107.88 as of Apr. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Raccoon Holdings and its competitors. This is 36% below median its historical median of 168.27. Over the past decade, Raccoon Holdings' Interest Coverage has ranged from 102.99 to 522.93. According to the industry distribution chart, Raccoon Holdings ranks #94 out of 825 companies in the Retail - Cyclical industry, placing it in the top 11.4%.
Is Raccoon Holdings' Interest Coverage too high?
Raccoon Holdings' current Interest Coverage of 107.88 is 36% below median its 10-year median of 168.27. Over the past 10 years, this metric has ranged from a low of 102.99 to a high of 522.93. The Retail - Cyclical industry median Interest Coverage is 7.96. Raccoon Holdings' value of 107.88 is 1255.3% above this industry median. Based on the distribution chart, Raccoon Holdings ranks #94 out of 825 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Raccoon Holdings has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Raccoon Holdings' Interest Coverage compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Raccoon Holdings ranks #94 out of 825 companies for Interest Coverage. This places Raccoon Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.96. Raccoon Holdings' value of 107.88 is 1255.3% above this benchmark. Historically, Raccoon Holdings' own Interest Coverage has ranged from 102.99 to 522.93 over the past decade. While the company's 10-year median is 168.27 vs. the industry median of 7.96, Raccoon Holdings 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 Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.96, based on 825 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. Raccoon Holdings's current Interest Coverage of 107.88 is 1255.3% 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 Raccoon Holdings and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raccoon Holdings's current Interest Coverage is 107.88, which is 36% below median its own 10-year median of 168.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raccoon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Raccoon Holdings (TSE:3031) is currently considered Modestly Undervalued. The stock's GF Value™ is 円834.97, compared to a current price of 円594.00 — trading 28.9% below its estimated fair value. The current Interest Coverage is 107.88, which is 36% below median its 10-year median of 168.27 and 1255.3% above the Retail - Cyclical industry median of 7.96. Raccoon Holdings' overall GF Score™ is 90/100 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 Raccoon Holdings (TSE:3031), the current Interest Coverage is 107.88 as of Apr. 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 Raccoon Holdings (TSE:3031) Overvalued in 2026?

Based on GuruFocus' analysis, Raccoon Holdings stock appears to be undervalued. The current stock price of 円594.00 is trading 28.9% below its estimated GF Value™ of 円834.97. GuruFocus considers Raccoon Holdings to be Modestly Undervalued.

Key valuation signals for TSE:3031:

  • Interest Coverage: 107.88 (36% below median its 10-year median of 168.27)
  • GF Value™: 円834.97 vs. price of 円594.00 (28.9% below fair value)
  • GF Score™: 90/100 with 5 warning signs
  • Industry Position: 1255.3% above the Retail - Cyclical median (#94 of 825)

No single metric tells the full story. See the TSE:3031 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Raccoon Holdings Business Description

Other Exchanges R8C:Germany
Address Nihonbashikakigara-cho 1-14-14, Yubinbango, Chuo-ku, Tokyo, JPN, 103-0014
Raccoon Holdings Inc operates as an online discount wholesaler. It primarily offers apparel goods.
90GF Score

Get the complete analysis for TSE:3031

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

円594.00
Price
円834.97
GF Value