ODK Solutions Co (TSE:3839) Interest Coverage: 960.60 (As of Mar. 2026) — 870% Above Median

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TSE:3839 ODK Solutions Co Ltd TSE:3839
75 GF Score
Price 円629.00
GF Value 円665.31
Valuation Fairly Valued
! 2 Warning Signs
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What is ODK Solutions Co Interest Coverage?

ODK Solutions Co TSE:3839 -0.16% 75 Interest Coverage is 960.60 as of Mar. 2026, which is 870% above its 10-year median of 99.08. GuruFocus rates TSE:3839 with a GF Score™ of 75/100 and a GF Value™ of 円665.31 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,721 Software companies, ODK Solutions Co ranks better than 68.33% 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. ODK Solutions Co's Operating Income for the three months ended in Mar. 2026 was 円1,137 Mil. ODK Solutions Co's Interest Expense for the three months ended in Mar. 2026 was 円-1 Mil. ODK Solutions Co's interest coverage for the quarter that ended in Mar. 2026 was 960.60. 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. ODK Solutions Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:3839' s Interest Coverage Range Over the Past 10 Years
Min: 25.51   Med: 99.08   Max: 156.6
Current: 109.12


TSE:3839's Interest Coverage is ranked better than
68.33% of 1721 companies
in the Software industry
Industry Median: 26.06 vs TSE:3839: 109.12

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


ODK Solutions Co  (TSE:3839) 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 .


ODK Solutions Co Interest Coverage Related Terms


ODK Solutions Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for ODK Solutions 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.

ODK Solutions Co Interest Coverage Chart

ODK Solutions Co 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 76.11 65.36 116.41 94.44 119.50

ODK Solutions Co 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 0.00 0.00 0.00 960.60 0.00

TSE:3839 vs IBM, ACN, FISV: Interest Coverage Comparison

For the Information Technology Services subindustry, ODK Solutions 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.


ODK Solutions Co Interest Coverage vs Software Industry

For the Software industry and Technology sector, ODK Solutions Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where ODK Solutions Co's Interest Coverage falls into.


TSE:3839
75GF Score
ODK Solutions Co Ltd TSE:3839
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ODK Solutions 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.

ODK Solutions Co'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, ODK Solutions Co's Interest Expense was 円-5 Mil. Its Operating Income was 円607 Mil. And its Long-Term Debt & Capital Lease Obligation was 円512 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*606.818/-5.078
=119.50

ODK Solutions Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, ODK Solutions Co's Interest Expense was 円-1 Mil. Its Operating Income was 円1,137 Mil. And its Long-Term Debt & Capital Lease Obligation was 円512 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1137.349/-1.184
=960.60

* 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 960.60 mean?
ODK Solutions Co (TSE:3839) has a Interest Coverage of 960.60 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on ODK Solutions Co and its competitors. This is 870% above median its historical median of 99.08. Over the past decade, ODK Solutions Co's Interest Coverage has ranged from 25.51 to 156.60. According to the industry distribution chart, ODK Solutions Co ranks #545 out of 1721 companies in the Software industry, placing it in the top 31.7%.
Is ODK Solutions Co's Interest Coverage too high?
ODK Solutions Co's current Interest Coverage of 960.60 is 870% above median its 10-year median of 99.08. Over the past 10 years, this metric has ranged from a low of 25.51 to a high of 156.60. The Software industry median Interest Coverage is 26.06. ODK Solutions Co's value of 960.60 is 3586.1% above this industry median. Based on the distribution chart, ODK Solutions Co ranks #545 out of 1721 companies in the Software industry, which is above the industry midpoint. Overall, ODK Solutions Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ODK Solutions Co's Interest Coverage compare to IBM and ACN?
According to the Software industry distribution chart, ODK Solutions Co ranks #545 out of 1721 companies for Interest Coverage. This puts ODK Solutions Co in the upper half of its industry. The industry median Interest Coverage is 26.06. ODK Solutions Co's value of 960.60 is 3586.1% above this benchmark. Historically, ODK Solutions Co's own Interest Coverage has ranged from 25.51 to 156.60 over the past decade. While the company's 10-year median is 99.08 vs. the industry median of 26.06, ODK Solutions 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 Software company?
The median Interest Coverage among Software companies is 26.06, based on 1,721 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. ODK Solutions Co's current Interest Coverage of 960.60 is 3586.1% 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 ODK Solutions Co and its competitors. For the Software industry, the median Interest Coverage is 26.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ODK Solutions Co's current Interest Coverage is 960.60, which is 870% above median its own 10-year median of 99.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ODK Solutions Co stock overvalued right now?
Based on GuruFocus' analysis, ODK Solutions Co (TSE:3839) is currently considered Fairly Valued. The stock's GF Value™ is 円665.31, compared to a current price of 円629.00 — trading 5.5% below its estimated fair value. The current Interest Coverage is 960.60, which is 870% above median its 10-year median of 99.08 and 3586.1% above the Software industry median of 26.06. ODK Solutions Co's overall GF Score™ is 75/100 with 2 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 ODK Solutions Co (TSE:3839), the current Interest Coverage is 960.60 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 ODK Solutions Co (TSE:3839) Overvalued in 2026?

Based on GuruFocus' analysis, ODK Solutions Co stock appears to be undervalued. The current stock price of 円629.00 is trading 5.5% below its estimated GF Value™ of 円665.31. GuruFocus considers ODK Solutions Co to be Fairly Valued.

Key valuation signals for TSE:3839:

  • Interest Coverage: 960.60 (870% above median its 10-year median of 99.08)
  • GF Value™: 円665.31 vs. price of 円629.00 (5.5% below fair value)
  • GF Score™: 75/100 with 2 warning signs
  • Industry Position: 3586.1% above the Software median (#545 of 1721)

No single metric tells the full story. See the TSE:3839 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ODK Solutions Co Business Description

Address 6-7, Doshomachi 1-chome, Chuo-ku, Osaka, JPN, 541-0045
ODK Solutions Co Ltd is engaged in the business process outsourcing and software development services. It also offers network integration services, as well as sells OA equipment, trust calculation service, software development, network associated system, open system, computer package and OA machine sales.
75GF Score

Get the complete analysis for TSE:3839

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

円629.00
Price
円665.31
GF Value