TKP (TSE:3479) Interest Coverage: 15.21 (As of Feb. 2026) — 11% Below Median

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TSE:3479 TKP Corp TSE:3479
65 GF Score
Price 円1,772.00
GF Value 円5,106.43
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is TKP Interest Coverage?

TKP TSE:3479 -2.96% 65 Interest Coverage is 15.21 as of Feb. 2026, which is 11% below its 10-year median of 17.00. GuruFocus rates TSE:3479 with a GF Score™ of 65/100 and a GF Value™ of 円5,106.43 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,305 Real Estate companies, TKP ranks better than 70.11% 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. TKP's Operating Income for the three months ended in Feb. 2026 was 円4,168 Mil. TKP's Interest Expense for the three months ended in Feb. 2026 was 円-274 Mil. TKP's interest coverage for the quarter that ended in Feb. 2026 was 15.21. The higher the ratio, the stronger the company's financial strength is.

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

TSE:3479' s Interest Coverage Range Over the Past 10 Years
Min: 6.51   Med: 17   Max: 24.12
Current: 10.58


TSE:3479's Interest Coverage is ranked better than
70.11% of 1305 companies
in the Real Estate industry
Industry Median: 4.21 vs TSE:3479: 10.58

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


TKP  (TSE:3479) 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 .


TKP Interest Coverage Related Terms


TKP Interest Coverage Historical Data

* Premium members only.

The historical data trend for TKP'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.

TKP Interest Coverage Chart

TKP Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 6.51 17.19 16.80 11.03

TKP Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 9.15 5.89 13.21 15.21 8.29

TSE:3479 vs CBRE, BEKE, JLL: Interest Coverage Comparison

For the Real Estate Services subindustry, TKP'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.


TKP Interest Coverage vs Real Estate Industry

For the Real Estate industry and Real Estate sector, TKP's Interest Coverage distribution charts can be found below:

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


TSE:3479
65GF Score
TKP Corp TSE:3479
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TKP 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.

TKP's Interest Coverage for the fiscal year that ended in Feb. 2026 is calculated as

Here, for the fiscal year that ended in Feb. 2026, TKP's Interest Expense was 円-934 Mil. Its Operating Income was 円10,301 Mil. And its Long-Term Debt & Capital Lease Obligation was 円62,550 Mil.

Interest Coverage=-1* Operating Income (A: Feb. 2026 )/Interest Expense (A: Feb. 2026 )
=-1*10301/-934
=11.03

TKP's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Here, for the three months ended in Feb. 2026, TKP's Interest Expense was 円-274 Mil. Its Operating Income was 円4,168 Mil. And its Long-Term Debt & Capital Lease Obligation was 円62,550 Mil.

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*4168/-274
=15.21

* 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 15.21 mean?
TKP (TSE:3479) has a Interest Coverage of 15.21 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on TKP and its competitors. This is 11% below median its historical median of 17.00. Over the past decade, TKP's Interest Coverage has ranged from 6.51 to 24.12. According to the industry distribution chart, TKP ranks #390 out of 1305 companies in the Real Estate industry, placing it in the top 29.9%.
Is TKP's Interest Coverage too high?
TKP's current Interest Coverage of 15.21 is 11% below median its 10-year median of 17.00. Over the past 10 years, this metric has ranged from a low of 6.51 to a high of 24.12. The Real Estate industry median Interest Coverage is 4.21. TKP's value of 15.21 is 261.3% above this industry median. Based on the distribution chart, TKP ranks #390 out of 1305 companies in the Real Estate industry, which is above the industry midpoint. Overall, TKP has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TKP's Interest Coverage compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, TKP ranks #390 out of 1305 companies for Interest Coverage. This puts TKP in the upper half of its industry. The industry median Interest Coverage is 4.21. TKP's value of 15.21 is 261.3% above this benchmark. Historically, TKP's own Interest Coverage has ranged from 6.51 to 24.12 over the past decade. While the company's 10-year median is 17.00 vs. the industry median of 4.21, TKP 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 Real Estate company?
The median Interest Coverage among Real Estate companies is 4.21, based on 1,305 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. TKP's current Interest Coverage of 15.21 is 261.3% 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 TKP and its competitors. For the Real Estate industry, the median Interest Coverage is 4.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TKP's current Interest Coverage is 15.21, which is 11% below median its own 10-year median of 17.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TKP stock overvalued right now?
Based on GuruFocus' analysis, TKP (TSE:3479) is currently considered Possible Value Trap. The stock's GF Value™ is 円5,106.43, compared to a current price of 円1,772.00 — trading 65.3% below its estimated fair value. The current Interest Coverage is 15.21, which is 11% below median its 10-year median of 17.00 and 261.3% above the Real Estate industry median of 4.21. TKP's overall GF Score™ is 65/100 with 3 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 TKP (TSE:3479), the current Interest Coverage is 15.21 as of Feb. 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 TKP (TSE:3479) Overvalued in 2026?

Based on GuruFocus' analysis, TKP stock appears to be undervalued. The current stock price of 円1,772.00 is trading 65.3% below its estimated GF Value™ of 円5,106.43. GuruFocus considers TKP to be Possible Value Trap.

Key valuation signals for TSE:3479:

  • Interest Coverage: 15.21 (11% below median its 10-year median of 17.00)
  • GF Value™: 円5,106.43 vs. price of 円1,772.00 (65.3% below fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 261.3% above the Real Estate median (#390 of 1305)

No single metric tells the full story. See the TSE:3479 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TKP Business Description

Address 8, Ichigaya Hachiman-cho, TKP Ichigaya Building 2nd Floor, Shinjuku-ku, Tokyo, JPN, 162-0844
TKP Corp is a Japan-based real estate company. It offers conference rooms & banquet halls on a rental basis. The company is also intended to provide in-house production of services associated with conferences, such as food and beverage catering, hotels and resorts, & call centers, among other services. The group operates in three segments: The Space Regeneration & Distribution Business includes flexible offices, hotels & accommodation/training facilities, food & beverage/banquets, & event production. The Lilycolor business consists of three areas: interior business, space solutions business, & real estate investment & development business. The Novarese Escri Business consists of three areas: bridal services, restaurant-focused services, & construction- & real estate-related services.
65GF Score

Get the complete analysis for TSE:3479

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

円1,772.00
Price
円5,106.43
GF Value