Maruchiyo Yamaokaya (TSE:3399) Interest Coverage: 199.34 (As of Jan. 2026) — 1179% Above Median


TSE:3399 Maruchiyo Yamaokaya Corp TSE:3399
68 GF Score
Price 円3,430.00
GF Value 円2,840.71
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Maruchiyo Yamaokaya Interest Coverage?

Maruchiyo Yamaokaya TSE:3399 +5.70% 68 Interest Coverage is 199.34 as of Jan. 2026, which is 1179% above its 10-year median of 15.58. GuruFocus rates TSE:3399 with a GF Score™ of 68/100 and a GF Value™ of 円2,840.71 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 262 Restaurants companies, Maruchiyo Yamaokaya ranks better than 93.13% 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. Maruchiyo Yamaokaya's Operating Income for the six months ended in Jan. 2026 was 円2,720 Mil. Maruchiyo Yamaokaya's Interest Expense for the six months ended in Jan. 2026 was 円-14 Mil. Maruchiyo Yamaokaya's interest coverage for the quarter that ended in Jan. 2026 was 199.34. 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. Maruchiyo Yamaokaya Corp has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Maruchiyo Yamaokaya's Interest Coverage or its related term are showing as below:

TSE:3399' s Interest Coverage Range Over the Past 10 Years
Min: 8.2   Med: 15.58   Max: 166.55
Current: 166.55


TSE:3399's Interest Coverage is ranked better than
93.13% of 262 companies
in the Restaurants industry
Industry Median: 6.45 vs TSE:3399: 166.55

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


Maruchiyo Yamaokaya  (TSE:3399) 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 .


Maruchiyo Yamaokaya Interest Coverage Related Terms


Maruchiyo Yamaokaya Interest Coverage Historical Data

* Premium members only.

The historical data trend for Maruchiyo Yamaokaya'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.

Maruchiyo Yamaokaya Interest Coverage Chart

Maruchiyo Yamaokaya Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.30 17.33 62.62 127.07 166.55

Maruchiyo Yamaokaya Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 100.02 99.86 157.14 135.58 199.34

TSE:3399 vs MCD, SBUX, YUM: Interest Coverage Comparison

For the Restaurants subindustry, Maruchiyo Yamaokaya'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.


Maruchiyo Yamaokaya Interest Coverage vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Maruchiyo Yamaokaya's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Maruchiyo Yamaokaya's Interest Coverage falls into.


TSE:3399
68GF Score
Maruchiyo Yamaokaya Corp TSE:3399
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Maruchiyo Yamaokaya 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.

Maruchiyo Yamaokaya's Interest Coverage for the fiscal year that ended in Jan. 2026 is calculated as

Here, for the fiscal year that ended in Jan. 2026, Maruchiyo Yamaokaya's Interest Expense was 円-28 Mil. Its Operating Income was 円4,679 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,215 Mil.

Interest Coverage=-1* Operating Income (A: Jan. 2026 )/Interest Expense (A: Jan. 2026 )
=-1*4678.942/-28.094
=166.55

Maruchiyo Yamaokaya's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Here, for the six months ended in Jan. 2026, Maruchiyo Yamaokaya's Interest Expense was 円-14 Mil. Its Operating Income was 円2,720 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,215 Mil.

Interest Coverage=-1* Operating Income (Q: Jan. 2026 )/Interest Expense (Q: Jan. 2026 )
=-1*2719.987/-13.645
=199.34

* 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 199.34 mean?
Maruchiyo Yamaokaya (TSE:3399) has a Interest Coverage of 199.34 as of Jan. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Maruchiyo Yamaokaya and its competitors. This is 1179% above median its historical median of 15.58. Over the past decade, Maruchiyo Yamaokaya's Interest Coverage has ranged from 8.20 to 166.55. According to the industry distribution chart, Maruchiyo Yamaokaya ranks #18 out of 262 companies in the Restaurants industry, placing it in the top 6.9%.
Is Maruchiyo Yamaokaya's Interest Coverage too high?
Maruchiyo Yamaokaya's current Interest Coverage of 199.34 is 1179% above median its 10-year median of 15.58. Over the past 10 years, this metric has ranged from a low of 8.20 to a high of 166.55. The Restaurants industry median Interest Coverage is 6.45. Maruchiyo Yamaokaya's value of 199.34 is 2990.5% above this industry median. Based on the distribution chart, Maruchiyo Yamaokaya ranks #18 out of 262 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Maruchiyo Yamaokaya has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Maruchiyo Yamaokaya's Interest Coverage compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Maruchiyo Yamaokaya ranks #18 out of 262 companies for Interest Coverage. This places Maruchiyo Yamaokaya in the top 7% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 6.45. Maruchiyo Yamaokaya's value of 199.34 is 2990.5% above this benchmark. Historically, Maruchiyo Yamaokaya's own Interest Coverage has ranged from 8.20 to 166.55 over the past decade. While the company's 10-year median is 15.58 vs. the industry median of 6.45, Maruchiyo Yamaokaya 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 Restaurants company?
The median Interest Coverage among Restaurants companies is 6.45, based on 262 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. Maruchiyo Yamaokaya's current Interest Coverage of 199.34 is 2990.5% 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 Maruchiyo Yamaokaya and its competitors. For the Restaurants industry, the median Interest Coverage is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maruchiyo Yamaokaya's current Interest Coverage is 199.34, which is 1179% above median its own 10-year median of 15.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maruchiyo Yamaokaya stock overvalued right now?
Based on GuruFocus' analysis, Maruchiyo Yamaokaya (TSE:3399) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,840.71, compared to a current price of 円3,430.00 — trading 20.7% above its estimated fair value. The current Interest Coverage is 199.34, which is 1179% above median its 10-year median of 15.58 and 2990.5% above the Restaurants industry median of 6.45. Maruchiyo Yamaokaya's overall GF Score™ is 68/100 with 1 warning sign 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 Maruchiyo Yamaokaya (TSE:3399), the current Interest Coverage is 199.34 as of Jan. 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 Maruchiyo Yamaokaya (TSE:3399) Overvalued in 2026?

Based on GuruFocus' analysis, Maruchiyo Yamaokaya stock appears to be overvalued. The current stock price of 円3,430.00 is trading 20.7% above its estimated GF Value™ of 円2,840.71. GuruFocus considers Maruchiyo Yamaokaya to be Modestly Overvalued.

Key valuation signals for TSE:3399:

  • Interest Coverage: 199.34 (1179% above median its 10-year median of 15.58)
  • GF Value™: 円2,840.71 vs. price of 円3,430.00 (20.7% above fair value)
  • GF Score™: 68/100 with 1 warning sign
  • Industry Position: 2990.5% above the Restaurants median (#18 of 262)

No single metric tells the full story. See the TSE:3399 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Maruchiyo Yamaokaya Business Description

Address 7-1-chome, Higashi Ganboshi East Hall, 4-32, Hokkaido, Sapporo, JPN, 007-0827
Maruchiyo Yamaokaya Corp is engaged in operating a direct chain ramen noodle restaurants called Ramen Yamaokaya mainly in Hokkaido and Kanto area. It has more than twenty-five types of regular menu. Its menu includes soy sauce, miso, salt, special miso, spicy miso, Premium soy sauce, and premium salt.
68GF Score

Get the complete analysis for TSE:3399

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

円3,430.00
Price
円2,840.71
GF Value