Teikoku Sen-I Co (TSE:3302) Interest Coverage: 1,260.90 (As of Dec. 2025) — 20% Above Median

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TSE:3302 Teikoku Sen-I Co Ltd TSE:3302
85 GF Score
Price 円3,400.00
GF Value 円2,962.74
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Teikoku Sen-I Co Interest Coverage?

Teikoku Sen-I Co TSE:3302 +1.19% 85 Interest Coverage is 1,260.90 as of Dec. 2025, which is 20% above its 10-year median of 1,054.84. GuruFocus rates TSE:3302 with a GF Score™ of 85/100 and a GF Value™ of 円2,962.74 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 169 Farm & Heavy Construction Machinery companies, Teikoku Sen-I Co ranks better than 97.63% 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. Teikoku Sen-I Co's Operating Income for the three months ended in Dec. 2025 was 円1,243 Mil. Teikoku Sen-I Co's Interest Expense for the three months ended in Dec. 2025 was 円-1 Mil. Teikoku Sen-I Co's interest coverage for the quarter that ended in Dec. 2025 was 1,260.90. 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. Teikoku Sen-I Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Teikoku Sen-I Co's Interest Coverage or its related term are showing as below:

TSE:3302' s Interest Coverage Range Over the Past 10 Years
Min: 740.1   Med: 1054.84   Max: 1443.83
Current: 1264.89


TSE:3302's Interest Coverage is ranked better than
97.63% of 169 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 9.4 vs TSE:3302: 1264.89

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


Teikoku Sen-I Co  (TSE:3302) 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 .


Teikoku Sen-I Co Interest Coverage Related Terms


Teikoku Sen-I Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Teikoku Sen-I 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.

Teikoku Sen-I Co Interest Coverage Chart

Teikoku Sen-I Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,268.63 740.10 1,007.84 1,101.83 994.23

Teikoku Sen-I 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 2,951.92 0.00 150.07 1,260.90 3,904.57

TSE:3302 vs CAT, DE, PCAR: Interest Coverage Comparison

For the Farm & Heavy Construction Machinery subindustry, Teikoku Sen-I 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.


Teikoku Sen-I Co Interest Coverage vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Teikoku Sen-I Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Teikoku Sen-I Co's Interest Coverage falls into.


TSE:3302
85GF Score
Teikoku Sen-I Co Ltd TSE:3302
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teikoku Sen-I 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.

Teikoku Sen-I Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Teikoku Sen-I Co's Interest Expense was 円-4 Mil. Its Operating Income was 円4,055 Mil. And its Long-Term Debt & Capital Lease Obligation was 円12 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*4055.475/-4.079
=994.23

Teikoku Sen-I Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Teikoku Sen-I Co's Interest Expense was 円-1 Mil. Its Operating Income was 円1,243 Mil. And its Long-Term Debt & Capital Lease Obligation was 円12 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*1243.246/-0.986
=1,260.90

* 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 1,260.90 mean?
Teikoku Sen-I Co (TSE:3302) has a Interest Coverage of 1,260.90 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Teikoku Sen-I Co and its competitors. This is 20% above median its historical median of 1,054.84. Over the past decade, Teikoku Sen-I Co's Interest Coverage has ranged from 740.10 to 1,443.83. According to the industry distribution chart, Teikoku Sen-I Co ranks #4 out of 169 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 2.4%.
Is Teikoku Sen-I Co's Interest Coverage too high?
Teikoku Sen-I Co's current Interest Coverage of 1,260.90 is 20% above median its 10-year median of 1,054.84. Over the past 10 years, this metric has ranged from a low of 740.10 to a high of 1,443.83. The Farm & Heavy Construction Machinery industry median Interest Coverage is 9.40. Teikoku Sen-I Co's value of 1,260.90 is 13313.8% above this industry median. Based on the distribution chart, Teikoku Sen-I Co ranks #4 out of 169 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Teikoku Sen-I Co has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teikoku Sen-I Co's Interest Coverage compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Teikoku Sen-I Co ranks #4 out of 169 companies for Interest Coverage. This places Teikoku Sen-I Co in the top 2% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 9.40. Teikoku Sen-I Co's value of 1,260.90 is 13313.8% above this benchmark. Historically, Teikoku Sen-I Co's own Interest Coverage has ranged from 740.10 to 1,443.83 over the past decade. While the company's 10-year median is 1,054.84 vs. the industry median of 9.40, Teikoku Sen-I 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 Farm & Heavy Construction Machinery company?
The median Interest Coverage among Farm & Heavy Construction Machinery companies is 9.40, based on 169 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. Teikoku Sen-I Co's current Interest Coverage of 1,260.90 is 13313.8% 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 Teikoku Sen-I Co and its competitors. For the Farm & Heavy Construction Machinery industry, the median Interest Coverage is 9.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teikoku Sen-I Co's current Interest Coverage is 1,260.90, which is 20% above median its own 10-year median of 1,054.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teikoku Sen-I Co stock overvalued right now?
Based on GuruFocus' analysis, Teikoku Sen-I Co (TSE:3302) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,962.74, compared to a current price of 円3,400.00 — trading 14.8% above its estimated fair value. The current Interest Coverage is 1,260.90, which is 20% above median its 10-year median of 1,054.84 and 13313.8% above the Farm & Heavy Construction Machinery industry median of 9.40. Teikoku Sen-I Co's overall GF Score™ is 85/100 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 Teikoku Sen-I Co (TSE:3302), the current Interest Coverage is 1,260.90 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 Teikoku Sen-I Co (TSE:3302) Overvalued in 2026?

Based on GuruFocus' analysis, Teikoku Sen-I Co stock appears to be overvalued. The current stock price of 円3,400.00 is trading 14.8% above its estimated GF Value™ of 円2,962.74. GuruFocus considers Teikoku Sen-I Co to be Modestly Overvalued.

Key valuation signals for TSE:3302:

  • Interest Coverage: 1,260.90 (20% above median its 10-year median of 1,054.84)
  • GF Value™: 円2,962.74 vs. price of 円3,400.00 (14.8% above fair value)
  • GF Score™: 85/100 with 4 warning signs
  • Industry Position: 13313.8% above the Farm & Heavy Construction Machinery median (#4 of 169)

No single metric tells the full story. See the TSE:3302 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teikoku Sen-I Co Business Description

Address 5-13, Nihonbashi 2-Chome, Chuo-Ku, Tokyo, JPN
Teikoku Sen-I Co Ltd manufactures and sells disaster prevention products and equipment. It offers disaster prevention products including fire hoses and fire-fighting systems; rescue and special purpose vehicles; rescue and search equipment; and anti-CBRNE terrorism and HazMat equipment consisting of detection, decontamination, protection, monitoring, and other equipment. It also provides firefighting and specialized protective clothing products; industrial rubber goods and tents; and linen yarns and fabrics. The company also offers related equipment all over Japan.
85GF Score

Get the complete analysis for TSE:3302

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

円3,400.00
Price
円2,962.74
GF Value