Sanyodo Holdings (TSE:3058) Interest Coverage: 21.39 (As of Mar. 2026) — 148% Above Median


TSE:3058 Sanyodo Holdings Inc TSE:3058
56 GF Score
Price 円686.00
GF Value 円704.23
Valuation Fairly Valued
! 2 Warning Signs
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What is Sanyodo Holdings Interest Coverage?

Sanyodo Holdings TSE:3058 +0.59% 56 Interest Coverage is 21.39 as of Mar. 2026, which is 148% above its 10-year median of 8.63. GuruFocus rates TSE:3058 with a GF Score™ of 56/100 and a GF Value™ of 円704.23 (Fairly Valued). The stock has 2 warning signs investors should review. Among 824 Retail - Cyclical companies, Sanyodo Holdings ranks better than 54.49% 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. Sanyodo Holdings's Operating Income for the six months ended in Mar. 2026 was 円334 Mil. Sanyodo Holdings's Interest Expense for the six months ended in Mar. 2026 was 円-16 Mil. Sanyodo Holdings's interest coverage for the quarter that ended in Mar. 2026 was 21.39. The higher the ratio, the stronger the company's financial strength is.

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

TSE:3058' s Interest Coverage Range Over the Past 10 Years
Min: 0.49   Med: 8.63   Max: 44.46
Current: 9.49


TSE:3058's Interest Coverage is ranked better than
54.49% of 824 companies
in the Retail - Cyclical industry
Industry Median: 7.94 vs TSE:3058: 9.49

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


Sanyodo Holdings  (TSE:3058) 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 .


Sanyodo Holdings Interest Coverage Related Terms


Sanyodo Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Sanyodo 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.

Sanyodo Holdings Interest Coverage Chart

Sanyodo Holdings 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 0.49 0.00 4.78 5.88 9.49

Sanyodo Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 21.56 0.00 13.05 0.00 21.39

TSE:3058 vs CASY, WSM, DKS: Interest Coverage Comparison

For the Specialty Retail subindustry, Sanyodo 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.


Sanyodo Holdings Interest Coverage vs Retail - Cyclical Industry

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

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


TSE:3058
56GF Score
Sanyodo Holdings Inc TSE:3058
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sanyodo 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.

Sanyodo Holdings'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, Sanyodo Holdings's Interest Expense was 円-28 Mil. Its Operating Income was 円269 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,988 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*268.551/-28.303
=9.49

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

Here, for the six months ended in Mar. 2026, Sanyodo Holdings's Interest Expense was 円-16 Mil. Its Operating Income was 円334 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,988 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*334.136/-15.623
=21.39

* 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 21.39 mean?
Sanyodo Holdings (TSE:3058) has a Interest Coverage of 21.39 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Sanyodo Holdings and its competitors. This is 148% above median its historical median of 8.63. Over the past decade, Sanyodo Holdings' Interest Coverage has ranged from 0.49 to 44.46. According to the industry distribution chart, Sanyodo Holdings ranks #375 out of 824 companies in the Retail - Cyclical industry, placing it in the top 45.5%.
Is Sanyodo Holdings' Interest Coverage too high?
Sanyodo Holdings' current Interest Coverage of 21.39 is 148% above median its 10-year median of 8.63. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 44.46. The Retail - Cyclical industry median Interest Coverage is 7.94. Sanyodo Holdings' value of 21.39 is 169.4% above this industry median. Based on the distribution chart, Sanyodo Holdings ranks #375 out of 824 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Sanyodo Holdings has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sanyodo Holdings' Interest Coverage compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Sanyodo Holdings ranks #375 out of 824 companies for Interest Coverage. This puts Sanyodo Holdings in the upper half of its industry. The industry median Interest Coverage is 7.94. Sanyodo Holdings' value of 21.39 is 169.4% above this benchmark. Historically, Sanyodo Holdings' own Interest Coverage has ranged from 0.49 to 44.46 over the past decade. While the company's 10-year median is 8.63 vs. the industry median of 7.94, Sanyodo 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 7.94, based on 824 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. Sanyodo Holdings's current Interest Coverage of 21.39 is 169.4% 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 Sanyodo Holdings and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sanyodo Holdings's current Interest Coverage is 21.39, which is 148% above median its own 10-year median of 8.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanyodo Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sanyodo Holdings (TSE:3058) is currently considered Fairly Valued. The stock's GF Value™ is 円704.23, compared to a current price of 円686.00 — trading 2.6% below its estimated fair value. The current Interest Coverage is 21.39, which is 148% above median its 10-year median of 8.63 and 169.4% above the Retail - Cyclical industry median of 7.94. Sanyodo Holdings' overall GF Score™ is 56/100 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 Sanyodo Holdings (TSE:3058), the current Interest Coverage is 21.39 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 Sanyodo Holdings (TSE:3058) Overvalued in 2026?

Based on GuruFocus' analysis, Sanyodo Holdings stock appears to be undervalued. The current stock price of 円686.00 is trading 2.6% below its estimated GF Value™ of 円704.23. GuruFocus considers Sanyodo Holdings to be Fairly Valued.

Key valuation signals for TSE:3058:

  • Interest Coverage: 21.39 (148% above median its 10-year median of 8.63)
  • GF Value™: 円704.23 vs. price of 円686.00 (2.6% below fair value)
  • GF Score™: 56/100 with 2 warning signs
  • Industry Position: 169.4% above the Retail - Cyclical median (#375 of 824)

No single metric tells the full story. See the TSE:3058 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sanyodo Holdings Business Description

Address Mizuho-ku 18-22, Shin-ichi, Nagoya, JPN, 467-0856
Sanyodo Holdings Inc is a Japanese company engaged in the retail sale of books, magazines, stationery, miscellaneous goods, video software, music software, and game software. The company is also engaged in the fitness and education business.
56GF Score

Get the complete analysis for TSE:3058

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

円686.00
Price
円704.23
GF Value