KAITORI OKOKU Co (TSE:3181) Interest Coverage: 56.58 (As of Feb. 2026) — 11% Above Median

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TSE:3181 KAITORI OKOKU Co Ltd TSE:3181
75 GF Score
Price 円989.00
GF Value 円1,142.94
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is KAITORI OKOKU Co Interest Coverage?

KAITORI OKOKU Co TSE:3181 -1.49% 75 Interest Coverage is 56.58 as of Feb. 2026, which is 11% above its 10-year median of 50.85. GuruFocus rates TSE:3181 with a GF Score™ of 75/100 and a GF Value™ of 円1,142.94 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 824 Retail - Cyclical companies, KAITORI OKOKU Co ranks better than 83.25% 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. KAITORI OKOKU Co's Operating Income for the six months ended in Feb. 2026 was 円329 Mil. KAITORI OKOKU Co's Interest Expense for the six months ended in Feb. 2026 was 円-6 Mil. KAITORI OKOKU Co's interest coverage for the quarter that ended in Feb. 2026 was 56.58. The higher the ratio, the stronger the company's financial strength is.

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

TSE:3181' s Interest Coverage Range Over the Past 10 Years
Min: 3.24   Med: 50.85   Max: 181.31
Current: 47.39


TSE:3181's Interest Coverage is ranked better than
83.25% of 824 companies
in the Retail - Cyclical industry
Industry Median: 7.46 vs TSE:3181: 47.39

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


KAITORI OKOKU Co  (TSE:3181) 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 .


KAITORI OKOKU Co Interest Coverage Related Terms


KAITORI OKOKU Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for KAITORI OKOKU 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.

KAITORI OKOKU Co Interest Coverage Chart

KAITORI OKOKU Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.63 148.50 181.31 68.76 47.39

KAITORI OKOKU Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 185.69 80.39 61.29 36.44 56.58

TSE:3181 vs CASY, WSM, DKS: Interest Coverage Comparison

For the Specialty Retail subindustry, KAITORI OKOKU 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.


KAITORI OKOKU Co Interest Coverage vs Retail - Cyclical Industry

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

* The bar in red indicates where KAITORI OKOKU Co's Interest Coverage falls into.


TSE:3181
75GF Score
KAITORI OKOKU Co Ltd TSE:3181
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KAITORI OKOKU 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.

KAITORI OKOKU Co's Interest Coverage for the fiscal year that ended in Feb. 2026 is calculated as

Here, for the fiscal year that ended in Feb. 2026, KAITORI OKOKU Co's Interest Expense was 円-11 Mil. Its Operating Income was 円507 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,109 Mil.

Interest Coverage=-1* Operating Income (A: Feb. 2026 )/Interest Expense (A: Feb. 2026 )
=-1*507.081/-10.7
=47.39

KAITORI OKOKU Co's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Here, for the six months ended in Feb. 2026, KAITORI OKOKU Co's Interest Expense was 円-6 Mil. Its Operating Income was 円329 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,109 Mil.

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*329.204/-5.818
=56.58

* 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 56.58 mean?
KAITORI OKOKU Co (TSE:3181) has a Interest Coverage of 56.58 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on KAITORI OKOKU Co and its competitors. This is 11% above median its historical median of 50.85. Over the past decade, KAITORI OKOKU Co's Interest Coverage has ranged from 3.24 to 181.31. According to the industry distribution chart, KAITORI OKOKU Co ranks #138 out of 824 companies in the Retail - Cyclical industry, placing it in the top 16.7%.
Is KAITORI OKOKU Co's Interest Coverage too high?
KAITORI OKOKU Co's current Interest Coverage of 56.58 is 11% above median its 10-year median of 50.85. Over the past 10 years, this metric has ranged from a low of 3.24 to a high of 181.31. The Retail - Cyclical industry median Interest Coverage is 7.46. KAITORI OKOKU Co's value of 56.58 is 658.4% above this industry median. Based on the distribution chart, KAITORI OKOKU Co ranks #138 out of 824 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, KAITORI OKOKU Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KAITORI OKOKU Co's Interest Coverage compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, KAITORI OKOKU Co ranks #138 out of 824 companies for Interest Coverage. This places KAITORI OKOKU Co in the top 17% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.46. KAITORI OKOKU Co's value of 56.58 is 658.4% above this benchmark. Historically, KAITORI OKOKU Co's own Interest Coverage has ranged from 3.24 to 181.31 over the past decade. While the company's 10-year median is 50.85 vs. the industry median of 7.46, KAITORI OKOKU 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 7.46, based on 824 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. KAITORI OKOKU Co's current Interest Coverage of 56.58 is 658.4% 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 KAITORI OKOKU Co and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KAITORI OKOKU Co's current Interest Coverage is 56.58, which is 11% above median its own 10-year median of 50.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KAITORI OKOKU Co stock overvalued right now?
Based on GuruFocus' analysis, KAITORI OKOKU Co (TSE:3181) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,142.94, compared to a current price of 円989.00 — trading 13.5% below its estimated fair value. The current Interest Coverage is 56.58, which is 11% above median its 10-year median of 50.85 and 658.4% above the Retail - Cyclical industry median of 7.46. KAITORI OKOKU Co's overall GF Score™ is 75/100 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 KAITORI OKOKU Co (TSE:3181), the current Interest Coverage is 56.58 as of Feb. 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 KAITORI OKOKU Co (TSE:3181) Overvalued in 2026?

Based on GuruFocus' analysis, KAITORI OKOKU Co stock appears to be undervalued. The current stock price of 円989.00 is trading 13.5% below its estimated GF Value™ of 円1,142.94. GuruFocus considers KAITORI OKOKU Co to be Modestly Undervalued.

Key valuation signals for TSE:3181:

  • Interest Coverage: 56.58 (11% above median its 10-year median of 50.85)
  • GF Value™: 円1,142.94 vs. price of 円989.00 (13.5% below fair value)
  • GF Score™: 75/100 with 5 warning signs
  • Industry Position: 658.4% above the Retail - Cyclical median (#138 of 824)

No single metric tells the full story. See the TSE:3181 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KAITORI OKOKU Co Business Description

Address 5-12 Kawanishidori, Minato-ku, Nagoya, JPN, 455-0073
KAITORI OKOKU Co Ltd sells used merchandise & secondhand products. It offers old clothing, fashion goods, hobby products, miscellaneous goods, trading cards, digital consumer electronics, CDs, DVDs, games, books, watches, jewelry products, precious metals, and apparel accessories.
75GF Score

Get the complete analysis for TSE:3181

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

円989.00
Price
円1,142.94
GF Value