Marimo Regional Revitalization REIT (TSE:3470) Interest Coverage: 5.04 (As of Dec. 2025) — 47% Below Median


TSE:3470 Marimo Regional Revitalization REIT Inc TSE:3470
53 GF Score
Price 円106,700.00
GF Value 円132,997.96
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Marimo Regional Revitalization REIT Interest Coverage?

Marimo Regional Revitalization REIT TSE:3470 +0.28% 53 Interest Coverage is 5.04 as of Dec. 2025, which is 47% below its 10-year median of 9.43. GuruFocus rates TSE:3470 with a GF Score™ of 53/100 and a GF Value™ of 円132,997.96 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 697 REITs companies, Marimo Regional Revitalization REIT ranks better than 69.01% 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. Marimo Regional Revitalization REIT's Operating Income for the six months ended in Dec. 2025 was 円1,151 Mil. Marimo Regional Revitalization REIT's Interest Expense for the six months ended in Dec. 2025 was 円-228 Mil. Marimo Regional Revitalization REIT's interest coverage for the quarter that ended in Dec. 2025 was 5.04. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Marimo Regional Revitalization REIT's Interest Coverage or its related term are showing as below:

TSE:3470' s Interest Coverage Range Over the Past 10 Years
Min: 6.39   Med: 9.43   Max: No Debt
Current: 6.39


TSE:3470's Interest Coverage is ranked better than
69.01% of 697 companies
in the REITs industry
Industry Median: 3.12 vs TSE:3470: 6.39

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


Marimo Regional Revitalization REIT  (TSE:3470) 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 .


Marimo Regional Revitalization REIT Interest Coverage Related Terms


Marimo Regional Revitalization REIT Interest Coverage Historical Data

* Premium members only.

The historical data trend for Marimo Regional Revitalization REIT'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.

Marimo Regional Revitalization REIT Interest Coverage Chart

Marimo Regional Revitalization REIT Annual Data
Trend Jul16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.72 9.63 8.63 7.87 6.39

Marimo Regional Revitalization REIT Semi-Annual Data
Jul16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 8.18 8.43 7.49 7.82 5.04

TSE:3470 vs VICI, WPC: Interest Coverage Comparison

For the REIT - Diversified subindustry, Marimo Regional Revitalization REIT'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.


Marimo Regional Revitalization REIT Interest Coverage vs REITs Industry

For the REITs industry and Real Estate sector, Marimo Regional Revitalization REIT's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Marimo Regional Revitalization REIT's Interest Coverage falls into.


TSE:3470
53GF Score
Marimo Regional Revitalization REIT Inc TSE:3470
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Marimo Regional Revitalization REIT 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.

Marimo Regional Revitalization REIT'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, Marimo Regional Revitalization REIT's Interest Expense was 円-445 Mil. Its Operating Income was 円2,842 Mil. And its Long-Term Debt & Capital Lease Obligation was 円27,100 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*2841.627/-444.54
=6.39

Marimo Regional Revitalization REIT's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Marimo Regional Revitalization REIT's Interest Expense was 円-228 Mil. Its Operating Income was 円1,151 Mil. And its Long-Term Debt & Capital Lease Obligation was 円27,100 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*1150.715/-228.347
=5.04

* 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 5.04 mean?
Marimo Regional Revitalization REIT (TSE:3470) has a Interest Coverage of 5.04 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Marimo Regional Revitalization REIT and its competitors. This is 47% below median its historical median of 9.43. Over the past decade, Marimo Regional Revitalization REIT's Interest Coverage has ranged from 6.39 to 10,000.00. According to the industry distribution chart, Marimo Regional Revitalization REIT ranks #216 out of 697 companies in the REITs industry, placing it in the top 31%.
Is Marimo Regional Revitalization REIT's Interest Coverage too high?
Marimo Regional Revitalization REIT's current Interest Coverage of 5.04 is 47% below median its 10-year median of 9.43. Over the past 10 years, this metric has ranged from a low of 6.39 to a high of 10,000.00. The REITs industry median Interest Coverage is 3.12. Marimo Regional Revitalization REIT's value of 5.04 is 61.5% above this industry median. Based on the distribution chart, Marimo Regional Revitalization REIT ranks #216 out of 697 companies in the REITs industry, which is above the industry midpoint. Overall, Marimo Regional Revitalization REIT has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Marimo Regional Revitalization REIT's Interest Coverage compare to VICI and WPC?
According to the REITs industry distribution chart, Marimo Regional Revitalization REIT ranks #216 out of 697 companies for Interest Coverage. This puts Marimo Regional Revitalization REIT in the upper half of its industry. The industry median Interest Coverage is 3.12. Marimo Regional Revitalization REIT's value of 5.04 is 61.5% above this benchmark. Historically, Marimo Regional Revitalization REIT's own Interest Coverage has ranged from 6.39 to 10,000.00 over the past decade. While the company's 10-year median is 9.43 vs. the industry median of 3.12, Marimo Regional Revitalization REIT 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 REITs company?
The median Interest Coverage among REITs companies is 3.12, based on 697 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. Marimo Regional Revitalization REIT's current Interest Coverage of 5.04 is 61.5% 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 Marimo Regional Revitalization REIT and its competitors. For the REITs industry, the median Interest Coverage is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marimo Regional Revitalization REIT's current Interest Coverage is 5.04, which is 47% below median its own 10-year median of 9.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marimo Regional Revitalization REIT stock overvalued right now?
Based on GuruFocus' analysis, Marimo Regional Revitalization REIT (TSE:3470) is currently considered Modestly Undervalued. The stock's GF Value™ is 円132,997.96, compared to a current price of 円106,700.00 — trading 19.8% below its estimated fair value. The current Interest Coverage is 5.04, which is 47% below median its 10-year median of 9.43 and 61.5% above the REITs industry median of 3.12. Marimo Regional Revitalization REIT's overall GF Score™ is 53/100 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 Marimo Regional Revitalization REIT (TSE:3470), the current Interest Coverage is 5.04 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 Marimo Regional Revitalization REIT (TSE:3470) Overvalued in 2026?

Based on GuruFocus' analysis, Marimo Regional Revitalization REIT stock appears to be undervalued. The current stock price of 円106,700.00 is trading 19.8% below its estimated GF Value™ of 円132,997.96. GuruFocus considers Marimo Regional Revitalization REIT to be Modestly Undervalued.

Key valuation signals for TSE:3470:

  • Interest Coverage: 5.04 (47% below median its 10-year median of 9.43)
  • GF Value™: 円132,997.96 vs. price of 円106,700.00 (19.8% below fair value)
  • GF Score™: 53/100 with 5 warning signs
  • Industry Position: 61.5% above the REITs median (#216 of 697)

No single metric tells the full story. See the TSE:3470 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Marimo Regional Revitalization REIT Business Description

Industry Real EstateREITs
Address 2-3-17 Toranomon, Minato-ku, Tokyo, JPN, 105-0001
Marimo Regional Revitalization REIT Inc is a real estate investment trust engaged in investing in housing and urban development, commercial facility, hotel, and office properties. It operates in local cities in Japan.
53GF Score

Get the complete analysis for TSE:3470

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

円106,700.00
Price
円132,997.96
GF Value