Tokai Senko KK (TSE:3577) Interest Coverage: 0 (At Loss) (As of Mar. 2026)

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TSE:3577 Tokai Senko KK TSE:3577
67 GF Score
Price 円951.00
GF Value 円885.37
Valuation Fairly Valued
! 5 Warning Signs
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What is Tokai Senko KK Interest Coverage?

Tokai Senko KK TSE:3577 +0.42% 67 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates TSE:3577 with a GF Score™ of 67/100 and a GF Value™ of 円885.37 (Fairly Valued). The stock has 5 warning signs investors should review. Among 752 Manufacturing - Apparel & Accessories companies, Tokai Senko KK ranks worse than 93.35% 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. Tokai Senko KK's Operating Income for the three months ended in Mar. 2026 was 円-26 Mil. Tokai Senko KK's Interest Expense for the three months ended in Mar. 2026 was 円-6 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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

TSE:3577' s Interest Coverage Range Over the Past 10 Years
Min: 0.79   Med: 29.02   Max: 58.96
Current: 0.79


TSE:3577's Interest Coverage is ranked worse than
93.35% of 752 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.42 vs TSE:3577: 0.79

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


Tokai Senko KK  (TSE:3577) 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 .


Tokai Senko KK Interest Coverage Related Terms


Tokai Senko KK Interest Coverage Historical Data

* Premium members only.

The historical data trend for Tokai Senko KK'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.

Tokai Senko KK Interest Coverage Chart

Tokai Senko KK Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.50 3.85 3.08 29.02 7.17

Tokai Senko KK Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3.98 8.23 19.34 0.00 0.00

Tokai Senko KK Interest Coverage Competitor Comparison

For the Textile Manufacturing subindustry, Tokai Senko KK'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.


Tokai Senko KK Interest Coverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tokai Senko KK's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Tokai Senko KK's Interest Coverage falls into.


TSE:3577
67GF Score
Tokai Senko KK TSE:3577
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tokai Senko KK 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.

Tokai Senko KK's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Tokai Senko KK's Interest Expense was 円-23 Mil. Its Operating Income was 円164 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,146 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*163.705/-22.818
=7.17

Tokai Senko KK's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Tokai Senko KK's Interest Expense was 円-6 Mil. Its Operating Income was 円-26 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,146 Mil.

Tokai Senko KK did not have earnings to cover the interest expense.

* 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 0 (At Loss) mean?
Tokai Senko KK (TSE:3577) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tokai Senko KK and its competitors. Over the past decade, Tokai Senko KK's Interest Coverage has ranged from 0.79 to 58.96. According to the industry distribution chart, Tokai Senko KK ranks #702 out of 752 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 93.4%.
Is Tokai Senko KK's Interest Coverage too high?
Tokai Senko KK's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 58.96. Based on the distribution chart, Tokai Senko KK ranks #702 out of 752 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Tokai Senko KK has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tokai Senko KK's Interest Coverage compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Tokai Senko KK ranks #702 out of 752 companies for Interest Coverage. This places Tokai Senko KK in the lower half of its industry. The industry median Interest Coverage is 5.42. Historically, Tokai Senko KK's own Interest Coverage has ranged from 0.79 to 58.96 over the past decade. 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 Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.42, based on 752 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. 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 Tokai Senko KK and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokai Senko KK's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokai Senko KK stock overvalued right now?
Based on GuruFocus' analysis, Tokai Senko KK (TSE:3577) is currently considered Fairly Valued. The stock's GF Value™ is 円885.37, compared to a current price of 円951.00 — trading 7.4% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Tokai Senko KK's overall GF Score™ is 67/100 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 Tokai Senko KK (TSE:3577), the current Interest Coverage is 0 (At Loss) as of Mar. 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 Tokai Senko KK (TSE:3577) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Senko KK stock appears to be overvalued. The current stock price of 円951.00 is trading 7.4% above its estimated GF Value™ of 円885.37. GuruFocus considers Tokai Senko KK to be Fairly Valued.

Key valuation signals for TSE:3577:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: 円885.37 vs. price of 円951.00 (7.4% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the TSE:3577 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokai Senko KK Business Description

Address 3-28-12 Meieki, Nagoya, JPN
Tokai Senko KK is engaged in the printing and dyeing of various textile products, processing, planning, and selling of textile products, and development of dyeing related automatic control equipment.
67GF Score

Get the complete analysis for TSE:3577

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

円951.00
Price
円885.37
GF Value