Kichiri Holdings (TSE:3082) Interest Coverage: 1.56 (As of Mar. 2026) — 98% Below Median

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TSE:3082 Kichiri Holdings & Co Ltd TSE:3082
67 GF Score
Price 円977.00
GF Value 円1,051.40
Valuation Fairly Valued
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What is Kichiri Holdings Interest Coverage?

Kichiri Holdings TSE:3082 -0.20% 67 Interest Coverage is 1.56 as of Mar. 2026, which is 98% below its 10-year median of 73.31. GuruFocus rates TSE:3082 with a GF Score™ of 67/100 and a GF Value™ of 円1,051.40 (Fairly Valued). Among 263 Restaurants companies, Kichiri Holdings ranks better than 73.38% 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. Kichiri Holdings's Operating Income for the three months ended in Mar. 2026 was 円17 Mil. Kichiri Holdings's Interest Expense for the three months ended in Mar. 2026 was 円-11 Mil. Kichiri Holdings's interest coverage for the quarter that ended in Mar. 2026 was 1.56. The higher the ratio, the stronger the company's financial strength is.

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

TSE:3082' s Interest Coverage Range Over the Past 10 Years
Min: 14.78   Med: 73.31   Max: 199.14
Current: 14.78


TSE:3082's Interest Coverage is ranked better than
73.38% of 263 companies
in the Restaurants industry
Industry Median: 6.34 vs TSE:3082: 14.78

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


Kichiri Holdings  (TSE:3082) 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 .


Kichiri Holdings Interest Coverage Related Terms


Kichiri Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Kichiri 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.

Kichiri Holdings Interest Coverage Chart

Kichiri Holdings Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 41.09 22.45 14.78

Kichiri Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 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 N/A 24.75 23.83 1.56 9.93

TSE:3082 vs MCD, SBUX, YUM: Interest Coverage Comparison

For the Restaurants subindustry, Kichiri 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.


Kichiri Holdings Interest Coverage vs Restaurants Industry

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

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


TSE:3082
67GF Score
Kichiri Holdings & Co Ltd TSE:3082
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kichiri 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.

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

Here, for the fiscal year that ended in Jun. 2026, Kichiri Holdings's Interest Expense was 円-43 Mil. Its Operating Income was 円639 Mil. And its Long-Term Debt & Capital Lease Obligation was 円2,211 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2026 )/Interest Expense (A: Jun. 2026 )
=-1*638.799/-43.22
=14.78

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

Here, for the three months ended in Mar. 2026, Kichiri Holdings's Interest Expense was 円-11 Mil. Its Operating Income was 円17 Mil. And its Long-Term Debt & Capital Lease Obligation was 円2,426 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*16.68/-10.697
=1.56

* 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 1.56 mean?
Kichiri Holdings (TSE:3082) has a Interest Coverage of 1.56 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kichiri Holdings and its competitors. This is 98% below median its historical median of 73.31. Over the past decade, Kichiri Holdings' Interest Coverage has ranged from 14.78 to 199.14. According to the industry distribution chart, Kichiri Holdings ranks #70 out of 263 companies in the Restaurants industry, placing it in the top 26.6%.
Is Kichiri Holdings' Interest Coverage too high?
Kichiri Holdings' current Interest Coverage of 1.56 is 98% below median its 10-year median of 73.31. Over the past 10 years, this metric has ranged from a low of 14.78 to a high of 199.14. The Restaurants industry median Interest Coverage is 6.34. Kichiri Holdings' value of 1.56 is 75.4% below this industry median. Based on the distribution chart, Kichiri Holdings ranks #70 out of 263 companies in the Restaurants industry, which is above the industry midpoint. Overall, Kichiri Holdings has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kichiri Holdings' Interest Coverage compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Kichiri Holdings ranks #70 out of 263 companies for Interest Coverage. This puts Kichiri Holdings in the upper half of its industry. The industry median Interest Coverage is 6.34. Kichiri Holdings' value of 1.56 is 75.4% below this benchmark. Historically, Kichiri Holdings' own Interest Coverage has ranged from 14.78 to 199.14 over the past decade. While the company's 10-year median is 73.31 vs. the industry median of 6.34, Kichiri Holdings has consistently been below 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 Restaurants company?
The median Interest Coverage among Restaurants companies is 6.34, based on 263 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. Kichiri Holdings's current Interest Coverage of 1.56 is 75.4% below 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 Kichiri Holdings and its competitors. For the Restaurants industry, the median Interest Coverage is 6.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kichiri Holdings's current Interest Coverage is 1.56, which is 98% below median its own 10-year median of 73.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kichiri Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kichiri Holdings (TSE:3082) is currently considered Fairly Valued. The stock's GF Value™ is 円1,051.40, compared to a current price of 円977.00 — trading 7.1% below its estimated fair value. The current Interest Coverage is 1.56, which is 98% below median its 10-year median of 73.31 and 75.4% below the Restaurants industry median of 6.34. Kichiri Holdings' overall GF Score™ is 67/100. 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 Kichiri Holdings (TSE:3082), the current Interest Coverage is 1.56 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 Kichiri Holdings (TSE:3082) Overvalued in 2026?

Based on GuruFocus' analysis, Kichiri Holdings stock appears to be undervalued. The current stock price of 円977.00 is trading 7.1% below its estimated GF Value™ of 円1,051.40. GuruFocus considers Kichiri Holdings to be Fairly Valued.

Key valuation signals for TSE:3082:

  • Interest Coverage: 1.56 (98% below median its 10-year median of 73.31)
  • GF Value™: 円1,051.40 vs. price of 円977.00 (7.1% below fair value)
  • GF Score™: 67/100
  • Industry Position: 75.4% below the Restaurants median (#70 of 263)

No single metric tells the full story. See the TSE:3082 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kichiri Holdings Business Description

Address 2-3-13 Azuchicho, Chuo-ku, Osaka, JPN, 150-0002
Kichiri Holdings & Co Ltd is engaged in offering hospitality of, restaurant business, restaurant management, and food. The company operates in Japan.
67GF Score

Get the complete analysis for TSE:3082

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

円977.00
Price
円1,051.40
GF Value