Visual Processing Japan Co (TSE:334A) Interest Coverage : 64,968.00 (As of Dec. 2024)

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What is Visual Processing Japan Co Interest Coverage?

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. Visual Processing Japan Co's Operating Income for the three months ended in Dec. 2024 was 円65.0 Mil. Visual Processing Japan Co's Interest Expense for the three months ended in Dec. 2024 was 円-0.0 Mil. Visual Processing Japan Co's interest coverage for the quarter that ended in Dec. 2024 was 64,968.00. 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. Visual Processing Japan Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:334A' s Interest Coverage Range Over the Past 10 Years
Min: 560.97 Med: 1451.11 Max: 15247.5
Current: 15247.5

TSE:334A's Interest Coverage is ranked better than
98.92% of 1672 companies
in the Software industry
Industry Median: 26.095 vs TSE:334A: 15247.50

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

Visual Processing Japan Co Interest Coverage Historical Data

The historical data trend for Visual Processing Japan 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.

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Visual Processing Japan Co Interest Coverage Chart

Visual Processing Japan Co Annual Data

Trend

Dec22

Dec23

Dec24

Interest Coverage

560.97

1,451.11

6,315.66

Visual Processing Japan Co Quarterly Data
	Dec22	Dec23	Sep24	Dec24
Interest Coverage	N/A	No Debt	5,303.40	64,968.00

Competitive Comparison of Visual Processing Japan Co's Interest Coverage

For the Software - Application subindustry, Visual Processing Japan 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.

Visual Processing Japan Co's Interest Coverage Distribution in the Software Industry

For the Software industry and Technology sector, Visual Processing Japan Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Visual Processing Japan Co's Interest Coverage falls into.

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Visual Processing Japan 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.

Visual Processing Japan Co's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Visual Processing Japan Co's Interest Expense was 円-0.0 Mil. Its Operating Income was 円183.2 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0.0 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	183.154	/	-0.029
	=	6,315.66

Visual Processing Japan Co's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Here, for the three months ended in Dec. 2024, Visual Processing Japan Co's Interest Expense was 円-0.0 Mil. Its Operating Income was 円65.0 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0.0 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	64.968	/	-0.001
	=	64,968.00

The higher the ratio, the stronger the company's Financial Strength is.

Visual Processing Japan Co (TSE:334A) 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 .

Visual Processing Japan Co Interest Coverage Related Terms

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Visual Processing Japan Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Visual Processing Japan Co Ltd (TSE:334A) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-20-7 Ebisu, Center Plaza B1, Yebisu Garden Place, Shibuya-ku, Tokyo, JPN, 150-6090

Website

https://www.vpj.co.jp

Visual Processing Japan Co Ltd is a solutions provider for content production environments in the media industry. It is engaged in DX solution business that supports the production, management, and distribution of promotional media content (Web, EC, SNS, catalogs, videos, publications) based on DAM (Digital Asset Management). With CIERTO at the core, the company offers digital transformation solutions that support the production, management, and distribution environment of diversifying media and content.

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