TEMONA (TSE:3985) Interest Coverage: 0.67 (As of Mar. 2026) — 100% Below Median


TSE:3985 TEMONA Inc TSE:3985
62 GF Score
Price 円178.00
GF Value 円189.86
Valuation Fairly Valued
! 4 Warning Signs
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What is TEMONA Interest Coverage?

TEMONA TSE:3985 +0.56% 62 Interest Coverage is 0.67 as of Mar. 2026, which is 100% below its 10-year median of 169.72. GuruFocus rates TSE:3985 with a GF Score™ of 62/100 and a GF Value™ of 円189.86 (Fairly Valued). The stock has 4 warning signs investors should review. Among 316 Interactive Media companies, TEMONA ranks worse than 74.37% 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. TEMONA's Operating Income for the six months ended in Mar. 2026 was 円3 Mil. TEMONA's Interest Expense for the six months ended in Mar. 2026 was 円-5 Mil. TEMONA's interest coverage for the quarter that ended in Mar. 2026 was 0.67. The higher the ratio, the stronger the company's financial strength is.

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

TSE:3985' s Interest Coverage Range Over the Past 10 Years
Min: 7.89   Med: 169.72   Max: 300.92
Current: 7.89


TSE:3985's Interest Coverage is ranked worse than
74.37% of 316 companies
in the Interactive Media industry
Industry Median: 38.305 vs TSE:3985: 7.89

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


TEMONA  (TSE:3985) 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 .


TEMONA Interest Coverage Related Terms


TEMONA Interest Coverage Historical Data

* Premium members only.

The historical data trend for TEMONA'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.

TEMONA Interest Coverage Chart

TEMONA Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 300.92 0.00 0.00 0.00 19.99

TEMONA Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 24.50 15.88 0.67

TSE:3985 vs GOOGL, META, SPOT: Interest Coverage Comparison

For the Internet Content & Information subindustry, TEMONA'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.


TEMONA Interest Coverage vs Interactive Media Industry

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

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


TSE:3985
62GF Score
TEMONA Inc TSE:3985
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TEMONA 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.

TEMONA's Interest Coverage for the fiscal year that ended in Sep. 2025 is calculated as

Here, for the fiscal year that ended in Sep. 2025, TEMONA's Interest Expense was 円-8 Mil. Its Operating Income was 円156 Mil. And its Long-Term Debt & Capital Lease Obligation was 円385 Mil.

Interest Coverage=-1* Operating Income (A: Sep. 2025 )/Interest Expense (A: Sep. 2025 )
=-1*155.918/-7.798
=19.99

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

Here, for the six months ended in Mar. 2026, TEMONA's Interest Expense was 円-5 Mil. Its Operating Income was 円3 Mil. And its Long-Term Debt & Capital Lease Obligation was 円322 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*3.018/-4.508
=0.67

* 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 0.67 mean?
TEMONA (TSE:3985) has a Interest Coverage of 0.67 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on TEMONA and its competitors. This is 100% below median its historical median of 169.72. Over the past decade, TEMONA's Interest Coverage has ranged from 7.89 to 300.92. According to the industry distribution chart, TEMONA ranks #235 out of 316 companies in the Interactive Media industry, placing it in the top 74.4%.
Is TEMONA's Interest Coverage too high?
TEMONA's current Interest Coverage of 0.67 is 100% below median its 10-year median of 169.72. Over the past 10 years, this metric has ranged from a low of 7.89 to a high of 300.92. The Interactive Media industry median Interest Coverage is 38.31. TEMONA's value of 0.67 is 98.3% below this industry median. Based on the distribution chart, TEMONA ranks #235 out of 316 companies in the Interactive Media industry, which is below the industry midpoint. Overall, TEMONA has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TEMONA's Interest Coverage compare to GOOGL and META?
According to the Interactive Media industry distribution chart, TEMONA ranks #235 out of 316 companies for Interest Coverage. This places TEMONA in the lower half of its industry. The industry median Interest Coverage is 38.31. TEMONA's value of 0.67 is 98.3% below this benchmark. Historically, TEMONA's own Interest Coverage has ranged from 7.89 to 300.92 over the past decade. While the company's 10-year median is 169.72 vs. the industry median of 38.31, TEMONA has consistently been below 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 an Interactive Media company?
The median Interest Coverage among Interactive Media companies is 38.31, based on 316 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. TEMONA's current Interest Coverage of 0.67 is 98.3% below 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 TEMONA and its competitors. For the Interactive Media industry, the median Interest Coverage is 38.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TEMONA's current Interest Coverage is 0.67, which is 100% below median its own 10-year median of 169.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TEMONA stock overvalued right now?
Based on GuruFocus' analysis, TEMONA (TSE:3985) is currently considered Fairly Valued. The stock's GF Value™ is 円189.86, compared to a current price of 円178.00 — trading 6.2% below its estimated fair value. The current Interest Coverage is 0.67, which is 100% below median its 10-year median of 169.72 and 98.3% below the Interactive Media industry median of 38.31. TEMONA's overall GF Score™ is 62/100 with 4 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 TEMONA (TSE:3985), the current Interest Coverage is 0.67 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 TEMONA (TSE:3985) Overvalued in 2026?

Based on GuruFocus' analysis, TEMONA stock appears to be undervalued. The current stock price of 円178.00 is trading 6.2% below its estimated GF Value™ of 円189.86. GuruFocus considers TEMONA to be Fairly Valued.

Key valuation signals for TSE:3985:

  • Interest Coverage: 0.67 (100% below median its 10-year median of 169.72)
  • GF Value™: 円189.86 vs. price of 円178.00 (6.2% below fair value)
  • GF Score™: 62/100 with 4 warning signs
  • Industry Position: 98.3% below the Interactive Media median (#235 of 316)

No single metric tells the full story. See the TSE:3985 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TEMONA Business Description

Address Main Building 9F 2-12-19 Shibuya, Temple International Building, Shibuya-ku, Tokyo, JPN, 150-0002
TEMONA Inc is engaged in the planning, design, development, operation, sales, rental of software by computer, supplementary services, consulting business, and planning, sales and mediation of information media of advertisement, publicity using internet. Its segments include: EC support business; and Engineering business.
62GF Score

Get the complete analysis for TSE:3985

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

円178.00
Price
円189.86
GF Value