TerraSky Co (TSE:3915) Interest Coverage: 649.88 (As of Feb. 2026) — 128% Above Median


TSE:3915 TerraSky Co Ltd TSE:3915
90 GF Score
Price 円2,202.00
GF Value 円2,982.01
Valuation Modestly Undervalued
! 3 Warning Signs
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What is TerraSky Co Interest Coverage?

TerraSky Co TSE:3915 -2.26% 90 Interest Coverage is 649.88 as of Feb. 2026, which is 128% above its 10-year median of 284.65. GuruFocus rates TSE:3915 with a GF Score™ of 90/100 and a GF Value™ of 円2,982.01 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,704 Software companies, TerraSky Co ranks better than 82.75% 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. TerraSky Co's Operating Income for the six months ended in Feb. 2026 was 円934 Mil. TerraSky Co's Interest Expense for the six months ended in Feb. 2026 was 円-1 Mil. TerraSky Co's interest coverage for the quarter that ended in Feb. 2026 was 649.88. 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. TerraSky Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:3915' s Interest Coverage Range Over the Past 10 Years
Min: 35.4   Med: 284.65   Max: 951
Current: 678.36


TSE:3915's Interest Coverage is ranked better than
82.75% of 1704 companies
in the Software industry
Industry Median: 24.75 vs TSE:3915: 678.36

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


TerraSky Co  (TSE:3915) 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 .


TerraSky Co Interest Coverage Related Terms


TerraSky Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for TerraSky 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.

TerraSky Co Interest Coverage Chart

TerraSky Co 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 258.67 377.60 578.32 951.00 678.36

TerraSky Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 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 834.21 822.13 1,072.81 725.79 649.88

TSE:3915 vs MSFT, ORCL, PLTR: Interest Coverage Comparison

For the Software - Infrastructure subindustry, TerraSky 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.


TerraSky Co Interest Coverage vs Software Industry

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

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


TSE:3915
90GF Score
TerraSky Co Ltd TSE:3915
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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TerraSky 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.

TerraSky Co'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, TerraSky Co's Interest Expense was 円-2 Mil. Its Operating Income was 円1,560 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Interest Coverage=-1* Operating Income (A: Feb. 2026 )/Interest Expense (A: Feb. 2026 )
=-1*1560.235/-2.3
=678.36

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

Here, for the six months ended in Feb. 2026, TerraSky Co's Interest Expense was 円-1 Mil. Its Operating Income was 円934 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*933.874/-1.437
=649.88

* 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 649.88 mean?
TerraSky Co (TSE:3915) has a Interest Coverage of 649.88 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on TerraSky Co and its competitors. This is 128% above median its historical median of 284.65. Over the past decade, TerraSky Co's Interest Coverage has ranged from 35.40 to 951.00. According to the industry distribution chart, TerraSky Co ranks #294 out of 1704 companies in the Software industry, placing it in the top 17.3%.
Is TerraSky Co's Interest Coverage too high?
TerraSky Co's current Interest Coverage of 649.88 is 128% above median its 10-year median of 284.65. Over the past 10 years, this metric has ranged from a low of 35.40 to a high of 951.00. The Software industry median Interest Coverage is 24.75. TerraSky Co's value of 649.88 is 2525.8% above this industry median. Based on the distribution chart, TerraSky Co ranks #294 out of 1704 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, TerraSky Co has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TerraSky Co's Interest Coverage compare to MSFT and ORCL?
According to the Software industry distribution chart, TerraSky Co ranks #294 out of 1704 companies for Interest Coverage. This places TerraSky Co in the top 17% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 24.75. TerraSky Co's value of 649.88 is 2525.8% above this benchmark. Historically, TerraSky Co's own Interest Coverage has ranged from 35.40 to 951.00 over the past decade. While the company's 10-year median is 284.65 vs. the industry median of 24.75, TerraSky 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 24.75, based on 1,704 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. TerraSky Co's current Interest Coverage of 649.88 is 2525.8% 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 TerraSky Co and its competitors. For the Software industry, the median Interest Coverage is 24.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TerraSky Co's current Interest Coverage is 649.88, which is 128% above median its own 10-year median of 284.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TerraSky Co stock overvalued right now?
Based on GuruFocus' analysis, TerraSky Co (TSE:3915) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,982.01, compared to a current price of 円2,202.00 — trading 26.2% below its estimated fair value. The current Interest Coverage is 649.88, which is 128% above median its 10-year median of 284.65 and 2525.8% above the Software industry median of 24.75. TerraSky Co's overall GF Score™ is 90/100 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 TerraSky Co (TSE:3915), the current Interest Coverage is 649.88 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 TerraSky Co (TSE:3915) Overvalued in 2026?

Based on GuruFocus' analysis, TerraSky Co stock appears to be undervalued. The current stock price of 円2,202.00 is trading 26.2% below its estimated GF Value™ of 円2,982.01. GuruFocus considers TerraSky Co to be Modestly Undervalued.

Key valuation signals for TSE:3915:

  • Interest Coverage: 649.88 (128% above median its 10-year median of 284.65)
  • GF Value™: 円2,982.01 vs. price of 円2,202.00 (26.2% below fair value)
  • GF Score™: 90/100 with 3 warning signs
  • Industry Position: 2525.8% above the Software median (#294 of 1704)

No single metric tells the full story. See the TSE:3915 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TerraSky Co Business Description

Address 2-11-2 Nihonbashi, 15th-17th Floor, Taiyo Life Nihonbashi Building, Chuo-ku, Tokyo, JPN, 103-0027
TerraSky Co Ltd provides cloud solutions and products in Japan. Its products and services include cloud integration services comprising Salesforce, Amazon Web Services, and Cloud ERP concierge services; system planning services; development tools; data linkage foundations, such as DataSpider Cloud, SkyOnDemand, and DCSpider; and Salesforce screen/application development, including SkyVisualEditor and SuPICE. The company's products and services also comprise Cloud ERP, such as GLOVIA OM and ServiceMax; and social ware and insurance agency solutions. The company consists of two business segments: Solutions Business and Products Business.
90GF Score

Get the complete analysis for TSE:3915

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

円2,202.00
Price
円2,982.01
GF Value