Super Value Co (TSE:3094) Interest Coverage: 6.64 (As of Aug. 2025) — 55% Below Median

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TSE:3094 Super Value Co Ltd TSE:3094
39 GF Score
Price 円792.00
GF Value 円630.72
! 5 Warning Signs
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What is Super Value Co Interest Coverage?

Super Value Co TSE:3094 39 Interest Coverage is 6.64 as of Aug. 2025, which is 55% below its 10-year median of 14.78. GuruFocus rates TSE:3094 with a GF Score™ of 39/100 and a GF Value™ of 円630.72. The stock has 5 warning signs investors should review.

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. Super Value Co's Operating Income for the six months ended in Aug. 2025 was 円196 Mil. Super Value Co's Interest Expense for the six months ended in Aug. 2025 was 円-30 Mil. Super Value Co's interest coverage for the quarter that ended in Aug. 2025 was 6.64. The higher the ratio, the stronger the company's financial strength is.

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


TSE:3094's Interest Coverage is not ranked *
in the Retail - Defensive industry.
Industry Median: 8.79
* Ranked among companies with meaningful Interest Coverage only.

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


Super Value Co  (TSE:3094) 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 .


Super Value Co Interest Coverage Related Terms


Super Value Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Super Value 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.

Super Value Co Interest Coverage Chart

Super Value Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.71 0.00 0.00 0.00 0.00

Super Value Co Semi-Annual Data
Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25
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 0.00 0.00 0.00 0.00 6.64

TSE:3094 vs KR: Interest Coverage Comparison

For the Grocery Stores subindustry, Super Value 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.


Super Value Co Interest Coverage vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Super Value Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Super Value Co's Interest Coverage falls into.


TSE:3094
39GF Score
Super Value Co Ltd TSE:3094
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Super Value Co 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.

Super Value Co's Interest Coverage for the fiscal year that ended in Feb. 2025 is calculated as

Here, for the fiscal year that ended in Feb. 2025, Super Value Co's Interest Expense was 円-48 Mil. Its Operating Income was 円-2,757 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,052 Mil.

Super Value Co did not have earnings to cover the interest expense.

Super Value Co's Interest Coverage for the quarter that ended in Aug. 2025 is calculated as

Here, for the six months ended in Aug. 2025, Super Value Co's Interest Expense was 円-30 Mil. Its Operating Income was 円196 Mil. And its Long-Term Debt & Capital Lease Obligation was 円883 Mil.

Interest Coverage=-1* Operating Income (Q: Aug. 2025 )/Interest Expense (Q: Aug. 2025 )
=-1*196.384/-29.592
=6.64

* 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 6.64 mean?
Super Value Co (TSE:3094) has a Interest Coverage of 6.64 as of Aug. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Super Value Co and its competitors. This is 55% below median its historical median of 14.78.
Is Super Value Co's Interest Coverage too high?
Super Value Co's current Interest Coverage of 6.64 is 55% below median its 10-year median of 14.78. The Retail - Defensive industry median Interest Coverage is 8.79. Super Value Co's value of 6.64 is 24.5% below this industry median. Overall, Super Value Co has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Super Value Co's Interest Coverage compare to KR?
Super Value Co's Interest Coverage of 6.64 can be compared against companies in the Retail - Defensive industry. The industry median Interest Coverage is 8.79. Super Value Co's value of 6.64 is 24.5% below this benchmark. While the company's 10-year median is 14.78 vs. the industry median of 8.79, Super Value Co 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 Retail - Defensive company?
The median Interest Coverage among Retail - Defensive companies is 8.79, based on 255 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. Super Value Co's current Interest Coverage of 6.64 is 24.5% 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 Super Value Co and its competitors. For the Retail - Defensive industry, the median Interest Coverage is 8.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Super Value Co's current Interest Coverage is 6.64, which is 55% below median its own 10-year median of 14.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Super Value Co stock overvalued right now?
Super Value Co (TSE:3094) has a current Interest Coverage of 6.64. The stock's GF Value™ is 円630.72, compared to a current price of 円792.00 — trading 25.6% above its estimated fair value. The current Interest Coverage is 6.64, which is 55% below median its 10-year median of 14.78 and 24.5% below the Retail - Defensive industry median of 8.79. Super Value Co's overall GF Score™ is 39/100 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 Super Value Co (TSE:3094), the current Interest Coverage is 6.64 as of Aug. 2025. 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 Super Value Co (TSE:3094) Overvalued in 2026?

Based on GuruFocus' analysis, Super Value Co stock appears to be overvalued. The current stock price of 円792.00 is trading 25.6% above its estimated GF Value™ of 円630.72.

Key valuation signals for TSE:3094:

  • Interest Coverage: 6.64 (55% below median its 10-year median of 14.78)
  • GF Value™: 円630.72 vs. price of 円792.00 (25.6% above fair value)
  • GF Score™: 39/100 with 5 warning signs
  • Industry Position: 24.5% below the Retail - Defensive median

No single metric tells the full story. See the TSE:3094 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Super Value Co Business Description

Address No. 40-chome, Saitama Ageo Atago three, Saitama, JPN, 362-0034
Super Value Co Ltd is a Japan-based company engages in the management of supermarket chains and home centers. It has two business divisions the food supermarket which sells vegetables, fruits and meat and the home center which sells interior goods, grocery, household, gardening, exterior, and leisure products.
39GF Score

Get the complete analysis for TSE:3094

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

円792.00
Price
円630.72
GF Value