Maruchiyo Yamaokaya (TSE:3399) Interest Coverage: N/A (As of Jan. 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSE:3399 Maruchiyo Yamaokaya Corp TSE:3399
72 GF Score
Price 円3,715.00
GF Value 円2,804.41
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Maruchiyo Yamaokaya 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. Maruchiyo Yamaokaya's Operating Income for the three months ended in Jan. 2026 was 円0 Mil. Maruchiyo Yamaokaya's Interest Expense for the three months ended in Jan. 2026 was 円0 Mil. GuruFocus does not calculate 's interest coverage with the available data. 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: 151.1

TSE:3399's Interest Coverage is ranked better than
91.98% of 262 companies
in the Restaurants industry
Industry Median: 6.65 vs TSE:3399: 151.10

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 Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Jan26 Apr26
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 N/A 145.39 125.58 N/A 178.68

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
72GF 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 three months ended in Jan. 2026, Maruchiyo Yamaokaya's Interest Expense was 円0 Mil. Its Operating Income was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,215 Mil.

GuruFocus does not calculate Maruchiyo Yamaokaya's interest coverage with the available data.

* 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.

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3,715.00 is trading 32.5% above its estimated GF Value™ of 円2,804.41. GuruFocus considers Maruchiyo Yamaokaya to be Significantly Overvalued.

Key valuation signals for TSE:3399:

  • Interest Coverage: N/A
  • GF Value™: 円2,804.41 vs. price of 円3,715.00 (32.5% above fair value)
  • GF Score™: 72/100 with 3 warning signs

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.
72GF 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3,715.00
Price
円2,804.41
GF Value