Medius Holdings Co (TSE:3154) Interest Coverage: 8.09 (As of Dec. 2025) — 68% Below Median

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TSE:3154 Medius Holdings Co Ltd TSE:3154
58 GF Score
Price 円780.00
GF Value 円1,009.31
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Medius Holdings Co Interest Coverage?

Medius Holdings Co TSE:3154 -1.52% 58 Interest Coverage is 8.09 as of Dec. 2025, which is 68% below its 10-year median of 25.52. GuruFocus rates TSE:3154 with a GF Score™ of 58/100 and a GF Value™ of 円1,009.31 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 466 Medical Devices & Instruments companies, Medius Holdings Co ranks worse than 68.45% 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. Medius Holdings Co's Operating Income for the three months ended in Dec. 2025 was 円426 Mil. Medius Holdings Co's Interest Expense for the three months ended in Dec. 2025 was 円-53 Mil. Medius Holdings Co's interest coverage for the quarter that ended in Dec. 2025 was 8.09. The higher the ratio, the stronger the company's financial strength is.

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

TSE:3154' s Interest Coverage Range Over the Past 10 Years
Min: 7.14   Med: 25.52   Max: 67.47
Current: 7.14


TSE:3154's Interest Coverage is ranked worse than
68.45% of 466 companies
in the Medical Devices & Instruments industry
Industry Median: 16.545 vs TSE:3154: 7.14

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


Medius Holdings Co  (TSE:3154) 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 .


Medius Holdings Co Interest Coverage Related Terms


Medius Holdings Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Medius 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.

Medius Holdings Co Interest Coverage Chart

Medius Holdings Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.58 33.07 22.14 13.36 10.79

Medius Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 16.17 0.00 3.17 8.09 20.06

TSE:3154 vs ISRG, BDX, MDLN: Interest Coverage Comparison

For the Medical Instruments & Supplies subindustry, Medius 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.


Medius Holdings Co Interest Coverage vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Medius Holdings Co's Interest Coverage distribution charts can be found below:

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


TSE:3154
58GF Score
Medius Holdings Co Ltd TSE:3154
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Medius 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.

Medius Holdings Co's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Medius Holdings Co's Interest Expense was 円-174 Mil. Its Operating Income was 円1,876 Mil. And its Long-Term Debt & Capital Lease Obligation was 円4,472 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*1875.755/-173.764
=10.79

Medius Holdings Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Medius Holdings Co's Interest Expense was 円-53 Mil. Its Operating Income was 円426 Mil. And its Long-Term Debt & Capital Lease Obligation was 円4,048 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*426.447/-52.736
=8.09

* 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 8.09 mean?
Medius Holdings Co (TSE:3154) has a Interest Coverage of 8.09 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Medius Holdings Co and its competitors. This is 68% below median its historical median of 25.52. Over the past decade, Medius Holdings Co's Interest Coverage has ranged from 7.14 to 67.47. According to the industry distribution chart, Medius Holdings Co ranks #319 out of 466 companies in the Medical Devices & Instruments industry, placing it in the top 68.5%.
Is Medius Holdings Co's Interest Coverage too high?
Medius Holdings Co's current Interest Coverage of 8.09 is 68% below median its 10-year median of 25.52. Over the past 10 years, this metric has ranged from a low of 7.14 to a high of 67.47. The Medical Devices & Instruments industry median Interest Coverage is 16.55. Medius Holdings Co's value of 8.09 is 51.1% below this industry median. Based on the distribution chart, Medius Holdings Co ranks #319 out of 466 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, Medius Holdings Co has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Medius Holdings Co's Interest Coverage compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Medius Holdings Co ranks #319 out of 466 companies for Interest Coverage. This places Medius Holdings Co in the lower half of its industry. The industry median Interest Coverage is 16.55. Medius Holdings Co's value of 8.09 is 51.1% below this benchmark. Historically, Medius Holdings Co's own Interest Coverage has ranged from 7.14 to 67.47 over the past decade. While the company's 10-year median is 25.52 vs. the industry median of 16.55, Medius Holdings 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 Medical Devices & Instruments company?
The median Interest Coverage among Medical Devices & Instruments companies is 16.55, based on 466 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. Medius Holdings Co's current Interest Coverage of 8.09 is 51.1% 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 Medius Holdings Co and its competitors. For the Medical Devices & Instruments industry, the median Interest Coverage is 16.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medius Holdings Co's current Interest Coverage is 8.09, which is 68% below median its own 10-year median of 25.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medius Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Medius Holdings Co (TSE:3154) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,009.31, compared to a current price of 円780.00 — trading 22.7% below its estimated fair value. The current Interest Coverage is 8.09, which is 68% below median its 10-year median of 25.52 and 51.1% below the Medical Devices & Instruments industry median of 16.55. Medius Holdings Co's overall GF Score™ is 58/100 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 Medius Holdings Co (TSE:3154), the current Interest Coverage is 8.09 as of Dec. 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 Medius Holdings Co (TSE:3154) Overvalued in 2026?

Based on GuruFocus' analysis, Medius Holdings Co stock appears to be undervalued. The current stock price of 円780.00 is trading 22.7% below its estimated GF Value™ of 円1,009.31. GuruFocus considers Medius Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:3154:

  • Interest Coverage: 8.09 (68% below median its 10-year median of 25.52)
  • GF Value™: 円1,009.31 vs. price of 円780.00 (22.7% below fair value)
  • GF Score™: 58/100 with 3 warning signs
  • Industry Position: 51.1% below the Medical Devices & Instruments median (#319 of 466)

No single metric tells the full story. See the TSE:3154 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Medius Holdings Co Business Description

Address 1-2-2 Yurakucho, Chiyoda-ku, Tokyo, JPN, 104-0031
Medius Holdings Co Ltd is engaged in the healthcare sector. The company's business division includes Medical equipment sales business, Care and welfare business, and Solution business. The Medical equipment sales business offers syringes and gloves to surgical assistance along with repairs and maintenance of medical equipment, and The care and welfare business provides transfer equipment and electric powdered beds. The company's segments include: Medical equipment sales business; and Nursing care and welfare business. It derives maximum revenue from Medical equipment sales business.
58GF Score

Get the complete analysis for TSE:3154

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

円780.00
Price
円1,009.31
GF Value