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O'willTSE:3143 -0.43%76 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates TSE:3143 with a GF Score™ of 76/100 and a GF Value™ of 円740.36 (Fairly Valued). The stock has 4 warning signs investors should review. Among 252 Retail - Defensive companies, O'will ranks better than 65.87% 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. O'will's
Operating Income
for the
three
months ended in Mar. 2026 was 円-66 Mil. O'will's Interest Expense for the
three
months ended in Mar. 2026 was 円-23 Mil.
did not have earnings to cover the interest expense.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for O'will's Interest Coverage or its related term are showing as below:
TSE:3143'
s Interest Coverage Range Over the Past 10 Years
Min: 17.03 Med: 59.83 Max: 103.96
Current: 17.03
TSE:3143's Interest Coverage is ranked better than 65.87% of 252
companies
in the Retail - Defensive industry
Industry Median: 8.505
vs TSE:3143: 17.03
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 .
O'will Interest Coverage Related Terms
O'will Interest Coverage Historical Data
* Premium members only.
The historical data trend for O'will'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:3143 vs SYY, USFD, PFGC: Interest Coverage Comparison
For the Food Distribution subindustry, O'will'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.
O'will Interest Coverage vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, O'will's Interest Coverage distribution charts can be found below:
* The bar in red indicates where O'will'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:
O'will did not have earnings to cover the 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.
What does a Interest Coverage of 0 (At Loss) mean?
O'will (TSE:3143) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on O'will and its competitors. Over the past decade, O'will's Interest Coverage has ranged from 17.03 to 103.96. According to the industry distribution chart, O'will ranks #86 out of 252 companies in the Retail - Defensive industry, placing it in the top 34.1%.
Is O'will's Interest Coverage too high?
O'will's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 17.03 to a high of 103.96. Based on the distribution chart, O'will ranks #86 out of 252 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, O'will has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does O'will's Interest Coverage compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, O'will ranks #86 out of 252 companies for Interest Coverage. This puts O'will in the upper half of its industry. The industry median Interest Coverage is 8.51. Historically, O'will's own Interest Coverage has ranged from 17.03 to 103.96 over the past decade. 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 8.51, based on 252 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. 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 O'will and its competitors. For the Retail - Defensive industry, the median Interest Coverage is 8.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. O'will's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is O'will stock overvalued right now?
Based on GuruFocus' analysis, O'will (TSE:3143) is currently considered Fairly Valued. The stock's GF Value™ is 円740.36, compared to a current price of 円691.00 — trading 6.7% below its estimated fair value. The current Interest Coverage is 0 (At Loss). O'will's overall GF Score™ is 76/100 with 4 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 O'will (TSE:3143), the current Interest Coverage is 0 (At Loss) 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 O'will (TSE:3143) Overvalued in 2026?
Based on GuruFocus' analysis, O'will stock appears to be undervalued.
The current stock price of 円691.00 is trading 6.7% below its estimated GF Value™ of 円740.36.
GuruFocus considers O'will to be Fairly Valued.
Key valuation signals for TSE:3143:
Interest Coverage: 0 (At Loss)
GF Value™: 円740.36 vs. price of 円691.00 (6.7% below fair value)
No single metric tells the full story. See the TSE:3143 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
O'will Corp is engaged in import, the export of food and beverage ingredients, manufacture and sale of ice cream, and operation of a convenience store. The products handled by the company include food auxiliary raw material, milk and dairy products, agricultural products and processed goods, beverage products, and FC business.
76GF Score
Get the complete analysis for TSE:3143
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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