Daiwabo Holdings Co (TSE:3107) Interest Coverage: 96.91 (As of Mar. 2026) — 30% Below Median


TSE:3107 Daiwabo Holdings Co Ltd TSE:3107
77 GF Score
Price 円3,416.00
GF Value 円3,779.38
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Daiwabo Holdings Co Interest Coverage?

Daiwabo Holdings Co TSE:3107 -0.96% 77 Interest Coverage is 96.91 as of Mar. 2026, which is 30% below its 10-year median of 137.50. GuruFocus rates TSE:3107 with a GF Score™ of 77/100 and a GF Value™ of 円3,779.38 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,672 Hardware companies, Daiwabo Holdings Co ranks better than 83.97% 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. Daiwabo Holdings Co's Operating Income for the three months ended in Mar. 2026 was 円11,435 Mil. Daiwabo Holdings Co's Interest Expense for the three months ended in Mar. 2026 was 円-118 Mil. Daiwabo Holdings Co's interest coverage for the quarter that ended in Mar. 2026 was 96.91. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Daiwabo Holdings Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:3107' s Interest Coverage Range Over the Past 10 Years
Min: 28.19   Med: 137.5   Max: 268.46
Current: 142.03


TSE:3107's Interest Coverage is ranked better than
83.97% of 1672 companies
in the Hardware industry
Industry Median: 13.73 vs TSE:3107: 142.03

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


Daiwabo Holdings Co  (TSE:3107) 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 .


Daiwabo Holdings Co Interest Coverage Related Terms


Daiwabo Holdings Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Daiwabo Holdings 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.

Daiwabo Holdings Co Interest Coverage Chart

Daiwabo Holdings Co 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 146.71 176.86 174.93 268.46 142.03

Daiwabo Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 292.89 205.77 196.22 127.16 96.91

TSE:3107 vs SNX, ARW, AVT: Interest Coverage Comparison

For the Electronics & Computer Distribution subindustry, Daiwabo Holdings 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.


Daiwabo Holdings Co Interest Coverage vs Hardware Industry

For the Hardware industry and Technology sector, Daiwabo Holdings Co's Interest Coverage distribution charts can be found below:

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


TSE:3107
77GF Score
Daiwabo Holdings Co Ltd TSE:3107
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daiwabo Holdings 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.

Daiwabo Holdings Co'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, Daiwabo Holdings Co's Interest Expense was 円-311 Mil. Its Operating Income was 円44,170 Mil. And its Long-Term Debt & Capital Lease Obligation was 円7,465 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*44170/-311
=142.03

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

Here, for the three months ended in Mar. 2026, Daiwabo Holdings Co's Interest Expense was 円-118 Mil. Its Operating Income was 円11,435 Mil. And its Long-Term Debt & Capital Lease Obligation was 円7,465 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*11435/-118
=96.91

* 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 96.91 mean?
Daiwabo Holdings Co (TSE:3107) has a Interest Coverage of 96.91 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Daiwabo Holdings Co and its competitors. This is 30% below median its historical median of 137.50. Over the past decade, Daiwabo Holdings Co's Interest Coverage has ranged from 28.19 to 268.46. According to the industry distribution chart, Daiwabo Holdings Co ranks #268 out of 1672 companies in the Hardware industry, placing it in the top 16%.
Is Daiwabo Holdings Co's Interest Coverage too high?
Daiwabo Holdings Co's current Interest Coverage of 96.91 is 30% below median its 10-year median of 137.50. Over the past 10 years, this metric has ranged from a low of 28.19 to a high of 268.46. The Hardware industry median Interest Coverage is 13.73. Daiwabo Holdings Co's value of 96.91 is 605.8% above this industry median. Based on the distribution chart, Daiwabo Holdings Co ranks #268 out of 1672 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Daiwabo Holdings Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Daiwabo Holdings Co's Interest Coverage compare to SNX and ARW?
According to the Hardware industry distribution chart, Daiwabo Holdings Co ranks #268 out of 1672 companies for Interest Coverage. This places Daiwabo Holdings Co in the top 16% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 13.73. Daiwabo Holdings Co's value of 96.91 is 605.8% above this benchmark. Historically, Daiwabo Holdings Co's own Interest Coverage has ranged from 28.19 to 268.46 over the past decade. While the company's 10-year median is 137.50 vs. the industry median of 13.73, Daiwabo Holdings 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 Hardware company?
The median Interest Coverage among Hardware companies is 13.73, based on 1,672 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. Daiwabo Holdings Co's current Interest Coverage of 96.91 is 605.8% 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 Daiwabo Holdings Co and its competitors. For the Hardware industry, the median Interest Coverage is 13.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daiwabo Holdings Co's current Interest Coverage is 96.91, which is 30% below median its own 10-year median of 137.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiwabo Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Daiwabo Holdings Co (TSE:3107) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,779.38, compared to a current price of 円3,416.00 — trading 9.6% below its estimated fair value. The current Interest Coverage is 96.91, which is 30% below median its 10-year median of 137.50 and 605.8% above the Hardware industry median of 13.73. Daiwabo Holdings Co's overall GF Score™ is 77/100 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 Daiwabo Holdings Co (TSE:3107), the current Interest Coverage is 96.91 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 Daiwabo Holdings Co (TSE:3107) Overvalued in 2026?

Based on GuruFocus' analysis, Daiwabo Holdings Co stock appears to be undervalued. The current stock price of 円3,416.00 is trading 9.6% below its estimated GF Value™ of 円3,779.38. GuruFocus considers Daiwabo Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:3107:

  • Interest Coverage: 96.91 (30% below median its 10-year median of 137.50)
  • GF Value™: 円3,779.38 vs. price of 円3,416.00 (9.6% below fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 605.8% above the Hardware median (#268 of 1672)

No single metric tells the full story. See the TSE:3107 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daiwabo Holdings Co Business Description

Address 3-2-4 Nakanoshima, Nakanoshima Festival Tower West, Kita-ku, Osaka, JPN, 530-0005
Daiwabo Holdings Co Ltd engages in the information technology infrastructure distribution business in Japan and internationally. The company operates through two segments: IT Infrastructure Distribution Business and Industrial Machinery Business. The IT Infrastructure Distribution segment handles the sale of computer equipment and peripherals, while the Industrial Machinery segment manufactures and sells mechanical and casting products for production equipment. It generates the majority of its revenue from the IT Infrastructure Distribution Business segment.
77GF Score

Get the complete analysis for TSE:3107

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

円3,416.00
Price
円3,779.38
GF Value