Kawasaki (TSE:3045) Interest Coverage: 102.50 (As of Feb. 2026) — 28% Above Median


TSE:3045 Kawasaki & Co Ltd TSE:3045
78 GF Score
Price 円1,467.00
GF Value 円1,570.64
Valuation Fairly Valued
! 6 Warning Signs
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What is Kawasaki Interest Coverage?

Kawasaki TSE:3045 -0.14% 78 Interest Coverage is 102.50 as of Feb. 2026, which is 28% above its 10-year median of 79.78. GuruFocus rates TSE:3045 with a GF Score™ of 78/100 and a GF Value™ of 円1,570.64 (Fairly Valued). The stock has 6 warning signs investors should review. Among 739 Manufacturing - Apparel & Accessories companies, Kawasaki ranks better than 87.82% 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. Kawasaki's Operating Income for the six months ended in Feb. 2026 was 円279 Mil. Kawasaki's Interest Expense for the six months ended in Feb. 2026 was 円-3 Mil. Kawasaki's interest coverage for the quarter that ended in Feb. 2026 was 102.50. The higher the ratio, the stronger the company's financial strength is.

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

TSE:3045' s Interest Coverage Range Over the Past 10 Years
Min: 61.28   Med: 79.78   Max: 219.47
Current: 91.65


TSE:3045's Interest Coverage is ranked better than
87.82% of 739 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.43 vs TSE:3045: 91.65

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


Kawasaki  (TSE:3045) 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 .


Kawasaki Interest Coverage Related Terms


Kawasaki Interest Coverage Historical Data

* Premium members only.

The historical data trend for Kawasaki'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.

Kawasaki Interest Coverage Chart

Kawasaki Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 211.80 219.47 61.28 72.52 86.09

Kawasaki Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 74.23 71.06 90.33 82.20 102.50

TSE:3045 vs RL, LEVI, VFC: Interest Coverage Comparison

For the Apparel Manufacturing subindustry, Kawasaki'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.


Kawasaki Interest Coverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kawasaki's Interest Coverage distribution charts can be found below:

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


TSE:3045
78GF Score
Kawasaki & Co Ltd TSE:3045
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kawasaki 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.

Kawasaki's Interest Coverage for the fiscal year that ended in Aug. 2025 is calculated as

Here, for the fiscal year that ended in Aug. 2025, Kawasaki's Interest Expense was 円-6 Mil. Its Operating Income was 円516 Mil. And its Long-Term Debt & Capital Lease Obligation was 円741 Mil.

Interest Coverage=-1* Operating Income (A: Aug. 2025 )/Interest Expense (A: Aug. 2025 )
=-1*516.125/-5.995
=86.09

Kawasaki's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Here, for the six months ended in Feb. 2026, Kawasaki's Interest Expense was 円-3 Mil. Its Operating Income was 円279 Mil. And its Long-Term Debt & Capital Lease Obligation was 円617 Mil.

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*279.403/-2.726
=102.50

* 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 102.50 mean?
Kawasaki (TSE:3045) has a Interest Coverage of 102.50 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kawasaki and its competitors. This is 28% above median its historical median of 79.78. Over the past decade, Kawasaki's Interest Coverage has ranged from 61.28 to 219.47. According to the industry distribution chart, Kawasaki ranks #90 out of 739 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 12.2%.
Is Kawasaki's Interest Coverage too high?
Kawasaki's current Interest Coverage of 102.50 is 28% above median its 10-year median of 79.78. Over the past 10 years, this metric has ranged from a low of 61.28 to a high of 219.47. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.43. Kawasaki's value of 102.50 is 1787.7% above this industry median. Based on the distribution chart, Kawasaki ranks #90 out of 739 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Kawasaki has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kawasaki's Interest Coverage compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Kawasaki ranks #90 out of 739 companies for Interest Coverage. This places Kawasaki in the top 12% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.43. Kawasaki's value of 102.50 is 1787.7% above this benchmark. Historically, Kawasaki's own Interest Coverage has ranged from 61.28 to 219.47 over the past decade. While the company's 10-year median is 79.78 vs. the industry median of 5.43, Kawasaki 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 Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.43, based on 739 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. Kawasaki's current Interest Coverage of 102.50 is 1787.7% 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 Kawasaki and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kawasaki's current Interest Coverage is 102.50, which is 28% above median its own 10-year median of 79.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kawasaki stock overvalued right now?
Based on GuruFocus' analysis, Kawasaki (TSE:3045) is currently considered Fairly Valued. The stock's GF Value™ is 円1,570.64, compared to a current price of 円1,467.00 — trading 6.6% below its estimated fair value. The current Interest Coverage is 102.50, which is 28% above median its 10-year median of 79.78 and 1787.7% above the Manufacturing - Apparel & Accessories industry median of 5.43. Kawasaki's overall GF Score™ is 78/100 with 6 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 Kawasaki (TSE:3045), the current Interest Coverage is 102.50 as of Feb. 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 Kawasaki (TSE:3045) Overvalued in 2026?

Based on GuruFocus' analysis, Kawasaki stock appears to be undervalued. The current stock price of 円1,467.00 is trading 6.6% below its estimated GF Value™ of 円1,570.64. GuruFocus considers Kawasaki to be Fairly Valued.

Key valuation signals for TSE:3045:

  • Interest Coverage: 102.50 (28% above median its 10-year median of 79.78)
  • GF Value™: 円1,570.64 vs. price of 円1,467.00 (6.6% below fair value)
  • GF Score™: 78/100 with 6 warning signs
  • Industry Position: 1787.7% above the Manufacturing - Apparel & Accessories median (#90 of 739)

No single metric tells the full story. See the TSE:3045 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kawasaki Business Description

Address Senboku-gun Chutoseoka cho Shinhahama 2 - chome 9 - 10, Osaka Prefecture, Tadaoka, JPN
Kawasaki & Co Ltd is engaged in the manufacturing and selling of clothing products. Its products include towels, handkerchiefs, bags, pouches, fashion accessories, and interior items, such as toiletries and bath products. It also has warehouse business, photovoltaic power generation business and Other business.
78GF Score

Get the complete analysis for TSE:3045

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

円1,467.00
Price
円1,570.64
GF Value