CI Medical Co (TSE:3540) Interest Coverage: 42.52 (As of Jun. 2025) — 100% Below Median

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TSE:3540 CI Medical Co Ltd TSE:3540
70 GF Score
Price 円1,492.00
GF Value 円2,121.23
! 9 Warning Signs
View Full Analysis

What is CI Medical Co Interest Coverage?

CI Medical Co TSE:3540 70 Interest Coverage is 42.52 as of Jun. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates TSE:3540 with a GF Score™ of 70/100 and a GF Value™ of 円2,121.23. The stock has 9 warning signs investors should review.

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. CI Medical Co's Operating Income for the six months ended in Jun. 2025 was 円2,126 Mil. CI Medical Co's Interest Expense for the six months ended in Jun. 2025 was 円-50 Mil. CI Medical Co's interest coverage for the quarter that ended in Jun. 2025 was 42.52. The higher the ratio, the stronger the company's financial strength is.

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

TSE:3540' s Interest Coverage Range Over the Past 10 Years
Min: 39.53   Med: No Debt   Max: 173137.75
Current: 39.53


TSE:3540's Interest Coverage is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 8.605 vs TSE:3540: 39.53

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


CI Medical Co  (TSE:3540) 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 .


CI Medical Co Interest Coverage Related Terms


CI Medical Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for CI Medical 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.

CI Medical Co Interest Coverage Chart

CI Medical Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt 665.17 175.88 40.89

CI Medical Co Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 353.80 101.75 51.74 35.98 42.52

TSE:3540 vs PG, CL, KMB: Interest Coverage Comparison

For the Household & Personal Products subindustry, CI Medical 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.


CI Medical Co Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, CI Medical Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where CI Medical Co's Interest Coverage falls into.


TSE:3540
70GF Score
CI Medical Co Ltd TSE:3540
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CI Medical 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.

CI Medical 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, CI Medical Co's Interest Expense was 円-61 Mil. Its Operating Income was 円2,494 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,849 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*2494/-61
=40.89

CI Medical Co's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Here, for the six months ended in Jun. 2025, CI Medical Co's Interest Expense was 円-50 Mil. Its Operating Income was 円2,126 Mil. And its Long-Term Debt & Capital Lease Obligation was 円4,322 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2025 )/Interest Expense (Q: Jun. 2025 )
=-1*2126/-50
=42.52

* 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 42.52 mean?
CI Medical Co (TSE:3540) has a Interest Coverage of 42.52 as of Jun. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CI Medical Co and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, CI Medical Co's Interest Coverage has ranged from 39.53 to 173,137.75.
Is CI Medical Co's Interest Coverage too high?
CI Medical Co's current Interest Coverage of 42.52 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 39.53 to a high of 173,137.75. The Consumer Packaged Goods industry median Interest Coverage is 8.61. CI Medical Co's value of 42.52 is 394.1% above this industry median. Overall, CI Medical Co has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does CI Medical Co's Interest Coverage compare to PG and CL?
CI Medical Co's Interest Coverage of 42.52 can be compared against companies in the Consumer Packaged Goods industry. The industry median Interest Coverage is 8.61. CI Medical Co's value of 42.52 is 394.1% above this benchmark. Historically, CI Medical Co's own Interest Coverage has ranged from 39.53 to 173,137.75 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 8.61, CI Medical Co 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 Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.61, based on 1,514 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. CI Medical Co's current Interest Coverage of 42.52 is 394.1% 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 CI Medical Co and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CI Medical Co's current Interest Coverage is 42.52, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CI Medical Co stock overvalued right now?
CI Medical Co (TSE:3540) has a current Interest Coverage of 42.52. The stock's GF Value™ is 円2,121.23, compared to a current price of 円1,492.00 — trading 29.7% below its estimated fair value. The current Interest Coverage is 42.52, which is 100% below median its 10-year median of 10,000.00 and 394.1% above the Consumer Packaged Goods industry median of 8.61. CI Medical Co's overall GF Score™ is 70/100 with 9 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 CI Medical Co (TSE:3540), the current Interest Coverage is 42.52 as of Jun. 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 CI Medical Co (TSE:3540) Overvalued in 2026?

Based on GuruFocus' analysis, CI Medical Co stock appears to be undervalued. The current stock price of 円1,492.00 is trading 29.7% below its estimated GF Value™ of 円2,121.23.

Key valuation signals for TSE:3540:

  • Interest Coverage: 42.52 (100% below median its 10-year median of 10,000.00)
  • GF Value™: 円2,121.23 vs. price of 円1,492.00 (29.7% below fair value)
  • GF Score™: 70/100 with 9 warning signs
  • Industry Position: 394.1% above the Consumer Packaged Goods median

No single metric tells the full story. See the TSE:3540 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CI Medical Co Business Description

Address 2-6 Asahigaoka, Hakusan, Ishikawa, JPN, 924-0004
CI Medical Co Ltd engages in the development, manufacturing, and sales of dental care products. It operates 3D design labs; it offers advertising and marketing services through its website "Dental Mall" and also manages oral health care website "Ci Mall" and "Dental Fit" through which it sells oral health products and dentures. It serves medical cooperatives, dental clinics, dental associations, health centers, dental colleges, veterinary clinics, nursing home care facilities, and dental dealers.
70GF Score

Get the complete analysis for TSE:3540

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

円1,492.00
Price
円2,121.23
GF Value