CyberStep Holdings (TSE:3810) Interest Coverage: No Debt (1) (As of Nov. 2025) — 100% Below Median

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TSE:3810 CyberStep Holdings Inc TSE:3810
47 GF Score
Price 円159.00
GF Value 円122.70
Valuation Significantly Overvalued
! 5 Warning Signs
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What is CyberStep Holdings Interest Coverage?

CyberStep Holdings TSE:3810 -1.20% 47 Interest Coverage is No Debt (1) as of Nov. 2025, which is 100% below its 10-year median of 257.08. GuruFocus rates TSE:3810 with a GF Score™ of 47/100 and a GF Value™ of 円122.70 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 313 Interactive Media companies, CyberStep Holdings ranks worse than 319488.5% 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. CyberStep Holdings's Operating Income for the three months ended in Nov. 2025 was 円0 Mil. CyberStep Holdings's Interest Expense for the three months ended in Nov. 2025 was 円0 Mil. CyberStep Holdings has no debt. 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. CyberStep Holdings Inc has enough cash to cover all of its debt. Its financial situation is stable.

(1) 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.

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


TSE:3810's Interest Coverage is not ranked *
in the Interactive Media industry.
Industry Median: 38.97
* Ranked among companies with meaningful Interest Coverage only.

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


CyberStep Holdings  (TSE:3810) 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 .


CyberStep Holdings Interest Coverage Related Terms


CyberStep Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for CyberStep Holdings'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.

CyberStep Holdings Interest Coverage Chart

CyberStep Holdings Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 N/A 0.00 0.00 0.00

CyberStep Holdings Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26
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 No Debt No Debt No Debt N/A

TSE:3810 vs NTES, EA, TTWO: Interest Coverage Comparison

For the Electronic Gaming & Multimedia subindustry, CyberStep Holdings'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.


CyberStep Holdings Interest Coverage vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, CyberStep Holdings's Interest Coverage distribution charts can be found below:

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


TSE:3810
47GF Score
CyberStep Holdings Inc TSE:3810
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CyberStep Holdings 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.

CyberStep Holdings's Interest Coverage for the fiscal year that ended in May. 2025 is calculated as

Here, for the fiscal year that ended in May. 2025, CyberStep Holdings's Interest Expense was 円-3 Mil. Its Operating Income was 円-1,788 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

CyberStep Holdings did not have earnings to cover the interest expense.

CyberStep Holdings's Interest Coverage for the quarter that ended in Nov. 2025 is calculated as

Here, for the three months ended in Nov. 2025, CyberStep Holdings's Interest Expense was 円0 Mil. Its Operating Income was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

CyberStep Holdings had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
CyberStep Holdings (TSE:3810) has a Interest Coverage of No Debt (1) as of Nov. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CyberStep Holdings and its competitors. This is 100% below median its historical median of 257.08. Over the past decade, CyberStep Holdings' Interest Coverage has ranged from 174.76 to 1,566.67. According to the industry distribution chart, CyberStep Holdings ranks #999999 out of 313 companies in the Interactive Media industry.
Is CyberStep Holdings' Interest Coverage too high?
CyberStep Holdings' current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 257.08. Over the past 10 years, this metric has ranged from a low of 174.76 to a high of 1,566.67. Based on the distribution chart, CyberStep Holdings ranks #999999 out of 313 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, CyberStep Holdings has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CyberStep Holdings' Interest Coverage compare to NTES and EA?
According to the Interactive Media industry distribution chart, CyberStep Holdings ranks #999999 out of 313 companies for Interest Coverage. This places CyberStep Holdings in the lower half of its industry. The industry median Interest Coverage is 38.97. Historically, CyberStep Holdings' own Interest Coverage has ranged from 174.76 to 1,566.67 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 an Interactive Media company?
The median Interest Coverage among Interactive Media companies is 38.97, based on 313 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 CyberStep Holdings and its competitors. For the Interactive Media industry, the median Interest Coverage is 38.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CyberStep Holdings's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 257.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CyberStep Holdings stock overvalued right now?
Based on GuruFocus' analysis, CyberStep Holdings (TSE:3810) is currently considered Significantly Overvalued. The stock's GF Value™ is 円122.70, compared to a current price of 円159.00 — trading 29.6% above its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 257.08. CyberStep Holdings' overall GF Score™ is 47/100 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 CyberStep Holdings (TSE:3810), the current Interest Coverage is No Debt (1) as of Nov. 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 CyberStep Holdings (TSE:3810) Overvalued in 2026?

Based on GuruFocus' analysis, CyberStep Holdings stock appears to be overvalued. The current stock price of 円159.00 is trading 29.6% above its estimated GF Value™ of 円122.70. GuruFocus considers CyberStep Holdings to be Significantly Overvalued.

Key valuation signals for TSE:3810:

  • Interest Coverage: No Debt (1) (100% below median its 10-year median of 257.08)
  • GF Value™: 円122.70 vs. price of 円159.00 (29.6% above fair value)
  • GF Score™: 47/100 with 5 warning signs

No single metric tells the full story. See the TSE:3810 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CyberStep Holdings Business Description

Address 4th Floor, Asahi Life Daitabashi Building, 1-22-19 Izumi, Suginami-ku, Tokyo, JPN, 168-0063
CyberStep Holdings Inc is into the development of network entertainment software. The company specializes in research and development of distributed network libraries and 3D graphic engines. Its business activities also focus on Licensing and operation of online game services.
47GF Score

Get the complete analysis for TSE:3810

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

円159.00
Price
円122.70
GF Value