OCHI Holdings Co (TSE:3166) Interest Coverage: 33.23 (As of Mar. 2026) — 55% Below Median

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TSE:3166 OCHI Holdings Co Ltd TSE:3166
63 GF Score
Price 円1,414.00
GF Value 円1,451.00
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is OCHI Holdings Co Interest Coverage?

OCHI Holdings Co TSE:3166 -0.63% 63 Interest Coverage is 33.23 as of Mar. 2026, which is 55% below its 10-year median of 73.85. GuruFocus rates TSE:3166 with a GF Score™ of 63/100 and a GF Value™ of 円1,451.00 (Fairly Valued). The stock has 3 warning signs investors should review. Among 834 Retail - Cyclical companies, OCHI Holdings Co ranks better than 76.98% 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. OCHI Holdings Co's Operating Income for the six months ended in Mar. 2026 was 円997 Mil. OCHI Holdings Co's Interest Expense for the six months ended in Mar. 2026 was 円-30 Mil. OCHI Holdings Co's interest coverage for the quarter that ended in Mar. 2026 was 33.23. The higher the ratio, the stronger the company's financial strength is.

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

TSE:3166' s Interest Coverage Range Over the Past 10 Years
Min: 28.36   Med: 73.85   Max: 139.59
Current: 28.36


TSE:3166's Interest Coverage is ranked better than
76.98% of 834 companies
in the Retail - Cyclical industry
Industry Median: 7.45 vs TSE:3166: 28.36

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


OCHI Holdings Co  (TSE:3166) 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 .


OCHI Holdings Co Interest Coverage Related Terms


OCHI Holdings Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for OCHI 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.

OCHI Holdings Co Interest Coverage Chart

OCHI 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 139.59 134.14 108.05 36.00 28.36

OCHI Holdings Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 92.00 46.13 30.15 23.31 33.23

TSE:3166 vs HD, LOW, FND: Interest Coverage Comparison

For the Home Improvement Retail subindustry, OCHI 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.


OCHI Holdings Co Interest Coverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, OCHI Holdings Co's Interest Coverage distribution charts can be found below:

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


TSE:3166
63GF Score
OCHI Holdings Co Ltd TSE:3166
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OCHI 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.

OCHI 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, OCHI Holdings Co's Interest Expense was 円-59 Mil. Its Operating Income was 円1,673 Mil. And its Long-Term Debt & Capital Lease Obligation was 円2,685 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*1673/-59
=28.36

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

Here, for the six months ended in Mar. 2026, OCHI Holdings Co's Interest Expense was 円-30 Mil. Its Operating Income was 円997 Mil. And its Long-Term Debt & Capital Lease Obligation was 円2,685 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*997/-30
=33.23

* 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 33.23 mean?
OCHI Holdings Co (TSE:3166) has a Interest Coverage of 33.23 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on OCHI Holdings Co and its competitors. This is 55% below median its historical median of 73.85. Over the past decade, OCHI Holdings Co's Interest Coverage has ranged from 28.36 to 139.59. According to the industry distribution chart, OCHI Holdings Co ranks #192 out of 834 companies in the Retail - Cyclical industry, placing it in the top 23%.
Is OCHI Holdings Co's Interest Coverage too high?
OCHI Holdings Co's current Interest Coverage of 33.23 is 55% below median its 10-year median of 73.85. Over the past 10 years, this metric has ranged from a low of 28.36 to a high of 139.59. The Retail - Cyclical industry median Interest Coverage is 7.45. OCHI Holdings Co's value of 33.23 is 346% above this industry median. Based on the distribution chart, OCHI Holdings Co ranks #192 out of 834 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, OCHI Holdings Co has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OCHI Holdings Co's Interest Coverage compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, OCHI Holdings Co ranks #192 out of 834 companies for Interest Coverage. This places OCHI Holdings Co in the top 23% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.45. OCHI Holdings Co's value of 33.23 is 346% above this benchmark. Historically, OCHI Holdings Co's own Interest Coverage has ranged from 28.36 to 139.59 over the past decade. While the company's 10-year median is 73.85 vs. the industry median of 7.45, OCHI 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 Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.45, based on 834 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. OCHI Holdings Co's current Interest Coverage of 33.23 is 346% 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 OCHI Holdings Co and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OCHI Holdings Co's current Interest Coverage is 33.23, which is 55% below median its own 10-year median of 73.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OCHI Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, OCHI Holdings Co (TSE:3166) is currently considered Fairly Valued. The stock's GF Value™ is 円1,451.00, compared to a current price of 円1,414.00 — trading 2.5% below its estimated fair value. The current Interest Coverage is 33.23, which is 55% below median its 10-year median of 73.85 and 346% above the Retail - Cyclical industry median of 7.45. OCHI Holdings Co's overall GF Score™ is 63/100 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 OCHI Holdings Co (TSE:3166), the current Interest Coverage is 33.23 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 OCHI Holdings Co (TSE:3166) Overvalued in 2026?

Based on GuruFocus' analysis, OCHI Holdings Co stock appears to be undervalued. The current stock price of 円1,414.00 is trading 2.5% below its estimated GF Value™ of 円1,451.00. GuruFocus considers OCHI Holdings Co to be Fairly Valued.

Key valuation signals for TSE:3166:

  • Interest Coverage: 33.23 (55% below median its 10-year median of 73.85)
  • GF Value™: 円1,451.00 vs. price of 円1,414.00 (2.5% below fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 346% above the Retail - Cyclical median (#192 of 834)

No single metric tells the full story. See the TSE:3166 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OCHI Holdings Co Business Description

Address 3-12-20 Nanotsu, Chuo-ku Fukuoka City, Fukuoka, JPN, 810-0071
OCHI Holdings Co Ltd manufactures building materials and provides work supporting services. The company also deals in air conditioners, heating equipment, and wood and timber products.
63GF Score

Get the complete analysis for TSE:3166

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

円1,414.00
Price
円1,451.00
GF Value