Axis Co (TSE:4012) Interest Coverage: No Debt (1) (As of Dec. 2025) — 100% Below Median


TSE:4012 Axis Co Ltd TSE:4012
93 GF Score
Price 円1,620.00
GF Value 円1,894.10
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Axis Co Interest Coverage?

Axis Co TSE:4012 +0.06% 93 Interest Coverage is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 5,475.82. GuruFocus rates TSE:4012 with a GF Score™ of 93/100 and a GF Value™ of 円1,894.10 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,705 Software companies, Axis Co ranks better than 98.94% 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. Axis Co's Operating Income for the three months ended in Dec. 2025 was 円0 Mil. Axis Co's Interest Expense for the three months ended in Dec. 2025 was 円0 Mil. Axis Co has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Axis Co Ltd has no debt.

(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 Axis Co's Interest Coverage or its related term are showing as below:

TSE:4012' s Interest Coverage Range Over the Past 10 Years
Min: 605.07   Med: 5475.82   Max: 14036.92
Current: No Debt


TSE:4012's Interest Coverage is ranked better than
98.94% of 1705 companies
in the Software industry
Industry Median: 24.78 vs TSE:4012: No Debt

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


Axis Co  (TSE:4012) 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 .


Axis Co Interest Coverage Related Terms


Axis Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Axis 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.

Axis Co Interest Coverage Chart

Axis Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 684.29 951.64 No Debt No Debt No Debt

Axis Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 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 No Debt No Debt No Debt No Debt No Debt

TSE:4012 vs IBM, ACN, FISV: Interest Coverage Comparison

For the Information Technology Services subindustry, Axis 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.


Axis Co Interest Coverage vs Software Industry

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

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


TSE:4012
93GF Score
Axis Co Ltd TSE:4012
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Axis 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.

Axis Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Axis Co's Interest Expense was 円0 Mil. Its Operating Income was 円888 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Axis Co had no debt (1).

Axis Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Axis Co'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.

Axis Co 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?
Axis Co (TSE:4012) has a Interest Coverage of No Debt (1) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Axis Co and its competitors. This is 100% below median its historical median of 5,475.82. Over the past decade, Axis Co's Interest Coverage has ranged from 605.07 to 14,036.92. According to the industry distribution chart, Axis Co ranks #18 out of 1705 companies in the Software industry, placing it in the top 1.1%.
Is Axis Co's Interest Coverage too high?
Axis Co's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 5,475.82. Over the past 10 years, this metric has ranged from a low of 605.07 to a high of 14,036.92. Based on the distribution chart, Axis Co ranks #18 out of 1705 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Axis Co has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Axis Co's Interest Coverage compare to IBM and ACN?
According to the Software industry distribution chart, Axis Co ranks #18 out of 1705 companies for Interest Coverage. This places Axis Co in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 24.78. Historically, Axis Co's own Interest Coverage has ranged from 605.07 to 14,036.92 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 Software company?
The median Interest Coverage among Software companies is 24.78, based on 1,705 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 Axis Co and its competitors. For the Software industry, the median Interest Coverage is 24.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axis Co's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 5,475.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axis Co stock overvalued right now?
Based on GuruFocus' analysis, Axis Co (TSE:4012) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,894.10, compared to a current price of 円1,620.00 — trading 14.5% below its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 5,475.82. Axis Co's overall GF Score™ is 93/100 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 Axis Co (TSE:4012), the current Interest Coverage is No Debt (1) as of Dec. 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 Axis Co (TSE:4012) Overvalued in 2026?

Based on GuruFocus' analysis, Axis Co stock appears to be undervalued. The current stock price of 円1,620.00 is trading 14.5% below its estimated GF Value™ of 円1,894.10. GuruFocus considers Axis Co to be Modestly Undervalued.

Key valuation signals for TSE:4012:

  • Interest Coverage: No Debt (1) (100% below median its 10-year median of 5,475.82)
  • GF Value™: 円1,894.10 vs. price of 円1,620.00 (14.5% below fair value)
  • GF Score™: 93/100 with 2 warning signs

No single metric tells the full story. See the TSE:4012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Axis Co Business Description

Address 2-3-1, Nishi-Shimbashi, Mark Light Toranomon 8th floor, Minato-ku, Tokyo, JPN, 105-0003
Axis Co Ltd is mainly involved in the development and sales of various systems, operation management of computer systems, research on computer systems, and other various computer-related businesses. It consists of two companies and operates two businesses: system integration and IT services.
93GF Score

Get the complete analysis for TSE:4012

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

円1,620.00
Price
円1,894.10
GF Value