Treasure Factory CoTSE:3093 +1.11%91 Interest Coverage is 89.50 as of Feb. 2026, which is 54% below its 10-year median of 193.01. GuruFocus rates TSE:3093 with a GF Score™ of 91/100 and a GF Value™ of 円2,164.86 (Fairly Valued). The stock has 3 warning signs investors should review. Among 824 Retail - Cyclical companies, Treasure Factory Co ranks better than 87.26% 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. Treasure Factory Co's
Operating Income
for the
three
months ended in Feb. 2026 was 円1,432 Mil. Treasure Factory Co's Interest Expense for the
three
months ended in Feb. 2026 was 円-16 Mil.
Treasure Factory Co's interest coverage for the quarter that ended in Feb. 2026 was 89.50.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Treasure Factory Co's Interest Coverage or its related term are showing as below:
TSE:3093'
s Interest Coverage Range Over the Past 10 Years
Min: 16.86 Med: 193.01 Max: 254.94
Current: 90.15
TSE:3093's Interest Coverage is ranked better than 87.26% of 824
companies
in the Retail - Cyclical industry
Industry Median: 7.94
vs TSE:3093: 90.15
Treasure Factory Co (TSE:3093) 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 .
Treasure Factory Co Interest Coverage Related Terms
Treasure Factory Co Interest Coverage Historical Data
* Premium members only.
The historical data trend for Treasure Factory Co'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.
TSE:3093 vs CASY, WSM, DKS: Interest Coverage Comparison
For the Specialty Retail subindustry, Treasure Factory Co'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.
Treasure Factory Co Interest Coverage vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Treasure Factory Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Treasure Factory Co's Interest Coverage falls into.
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:
* 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.
Treasure Factory Co (TSE:3093) has a Interest Coverage of 89.50 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Treasure Factory Co and its competitors. This is 54% below median its historical median of 193.01. Over the past decade, Treasure Factory Co's Interest Coverage has ranged from 16.86 to 254.94. According to the industry distribution chart, Treasure Factory Co ranks #105 out of 824 companies in the Retail - Cyclical industry, placing it in the top 12.7%.
Is Treasure Factory Co's Interest Coverage too high?
Treasure Factory Co's current Interest Coverage of 89.50 is 54% below median its 10-year median of 193.01. Over the past 10 years, this metric has ranged from a low of 16.86 to a high of 254.94. The Retail - Cyclical industry median Interest Coverage is 7.94. Treasure Factory Co's value of 89.50 is 1027.2% above this industry median. Based on the distribution chart, Treasure Factory Co ranks #105 out of 824 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Treasure Factory Co has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Treasure Factory Co's Interest Coverage compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Treasure Factory Co ranks #105 out of 824 companies for Interest Coverage. This places Treasure Factory Co in the top 13% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.94. Treasure Factory Co's value of 89.50 is 1027.2% above this benchmark. Historically, Treasure Factory Co's own Interest Coverage has ranged from 16.86 to 254.94 over the past decade. While the company's 10-year median is 193.01 vs. the industry median of 7.94, Treasure Factory Co 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. Treasure Factory Co's current Interest Coverage of 89.50 is 1027.2% 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 Treasure Factory Co 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. Treasure Factory Co's current Interest Coverage is 89.50, which is 54% below median its own 10-year median of 193.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treasure Factory Co stock overvalued right now?
Based on GuruFocus' analysis, Treasure Factory Co (TSE:3093) is currently considered Fairly Valued. The stock's GF Value™ is 円2,164.86, compared to a current price of 円2,274.00 — trading 5% above its estimated fair value. The current Interest Coverage is 89.50, which is 54% below median its 10-year median of 193.01 and 1027.2% above the Retail - Cyclical industry median of 7.94. Treasure Factory Co's overall GF Score™ is 91/100 with 3 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 Treasure Factory Co (TSE:3093), the current Interest Coverage is 89.50 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 Treasure Factory Co (TSE:3093) Overvalued in 2026?
Based on GuruFocus' analysis, Treasure Factory Co stock appears to be overvalued.
The current stock price of 円2,274.00 is trading 5% above its estimated GF Value™ of 円2,164.86.
GuruFocus considers Treasure Factory Co to be Fairly Valued.
Key valuation signals for TSE:3093:
Interest Coverage: 89.50 (54% below median its 10-year median of 193.01)
GF Value™: 円2,164.86 vs. price of 円2,274.00 (5% above fair value)
Industry Position: 1027.2% above the Retail - Cyclical median (#105 of 824)
No single metric tells the full story. See the TSE:3093 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Treasure Factory Co Ltd is a Japan-based company. It is mainly engaged in the sale and purchase of reuse items through its stores and online. The company is also engaged in the bag and accessory rental business under the brand name Cariru and operates a treasure factory moving service. It sells used merchandise in Tokyo, Saitama, Kanagawa, and Chiba.
91GF Score
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