Karadanote (TSE:4014) Interest Coverage: 177.60 (As of Jan. 2026) — 97% Below Median


TSE:4014 Karadanote Inc TSE:4014
67 GF Score
Price 円480.00
GF Value 円247.70
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Karadanote Interest Coverage?

Karadanote TSE:4014 -0.41% 67 Interest Coverage is 177.60 as of Jan. 2026, which is 97% below its 10-year median of 5,264.82. GuruFocus rates TSE:4014 with a GF Score™ of 67/100 and a GF Value™ of 円247.70 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,705 Software companies, Karadanote ranks better than 68.68% 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. Karadanote's Operating Income for the six months ended in Jan. 2026 was 円87.6 Mil. Karadanote's Interest Expense for the six months ended in Jan. 2026 was 円-0.5 Mil. Karadanote's interest coverage for the quarter that ended in Jan. 2026 was 177.60. 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. Karadanote Inc has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:4014' s Interest Coverage Range Over the Past 10 Years
Min: 51.63   Med: 5264.82   Max: No Debt
Current: 109.43


TSE:4014's Interest Coverage is ranked better than
68.68% of 1705 companies
in the Software industry
Industry Median: 24.78 vs TSE:4014: 109.43

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


Karadanote  (TSE:4014) 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 .


Karadanote Interest Coverage Related Terms


Karadanote Interest Coverage Historical Data

* Premium members only.

The historical data trend for Karadanote'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.

Karadanote Interest Coverage Chart

Karadanote Annual Data
Trend Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Interest Coverage
Get a 7-Day Free Trial No Debt 0.00 0.00 51.63 0.00

Karadanote Semi-Annual Data
Jul18 Jul19 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 18.30 90.44 0.00 55.57 177.60

TSE:4014 vs UBER, SHOP, CRM: Interest Coverage Comparison

For the Software - Application subindustry, Karadanote'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.


Karadanote Interest Coverage vs Software Industry

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

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


TSE:4014
67GF Score
Karadanote Inc TSE:4014
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Karadanote 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.

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

Here, for the fiscal year that ended in Jul. 2025, Karadanote's Interest Expense was 円-1.4 Mil. Its Operating Income was 円-34.7 Mil. And its Long-Term Debt & Capital Lease Obligation was 円100.0 Mil.

Karadanote did not have earnings to cover the interest expense.

Karadanote's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Here, for the six months ended in Jan. 2026, Karadanote's Interest Expense was 円-0.5 Mil. Its Operating Income was 円87.6 Mil. And its Long-Term Debt & Capital Lease Obligation was 円50.0 Mil.

Interest Coverage=-1* Operating Income (Q: Jan. 2026 )/Interest Expense (Q: Jan. 2026 )
=-1*87.558/-0.493
=177.60

* 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 177.60 mean?
Karadanote (TSE:4014) has a Interest Coverage of 177.60 as of Jan. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Karadanote and its competitors. This is 97% below median its historical median of 5,264.82. Over the past decade, Karadanote's Interest Coverage has ranged from 51.63 to 10,000.00. According to the industry distribution chart, Karadanote ranks #534 out of 1705 companies in the Software industry, placing it in the top 31.3%.
Is Karadanote's Interest Coverage too high?
Karadanote's current Interest Coverage of 177.60 is 97% below median its 10-year median of 5,264.82. Over the past 10 years, this metric has ranged from a low of 51.63 to a high of 10,000.00. The Software industry median Interest Coverage is 24.78. Karadanote's value of 177.60 is 616.7% above this industry median. Based on the distribution chart, Karadanote ranks #534 out of 1705 companies in the Software industry, which is above the industry midpoint. Overall, Karadanote has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Karadanote's Interest Coverage compare to UBER and SHOP?
According to the Software industry distribution chart, Karadanote ranks #534 out of 1705 companies for Interest Coverage. This puts Karadanote in the upper half of its industry. The industry median Interest Coverage is 24.78. Karadanote's value of 177.60 is 616.7% above this benchmark. Historically, Karadanote's own Interest Coverage has ranged from 51.63 to 10,000.00 over the past decade. While the company's 10-year median is 5,264.82 vs. the industry median of 24.78, Karadanote 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 24.78, 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. Karadanote's current Interest Coverage of 177.60 is 616.7% 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 Karadanote 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. Karadanote's current Interest Coverage is 177.60, which is 97% below median its own 10-year median of 5,264.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Karadanote stock overvalued right now?
Based on GuruFocus' analysis, Karadanote (TSE:4014) is currently considered Significantly Overvalued. The stock's GF Value™ is 円247.70, compared to a current price of 円480.00 — trading 93.8% above its estimated fair value. The current Interest Coverage is 177.60, which is 97% below median its 10-year median of 5,264.82 and 616.7% above the Software industry median of 24.78. Karadanote's overall GF Score™ is 67/100 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 Karadanote (TSE:4014), the current Interest Coverage is 177.60 as of Jan. 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 Karadanote (TSE:4014) Overvalued in 2026?

Based on GuruFocus' analysis, Karadanote stock appears to be overvalued. The current stock price of 円480.00 is trading 93.8% above its estimated GF Value™ of 円247.70. GuruFocus considers Karadanote to be Significantly Overvalued.

Key valuation signals for TSE:4014:

  • Interest Coverage: 177.60 (97% below median its 10-year median of 5,264.82)
  • GF Value™: 円247.70 vs. price of 円480.00 (93.8% above fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 616.7% above the Software median (#534 of 1705)

No single metric tells the full story. See the TSE:4014 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Karadanote Business Description

Address 3-8-10 Shibaura, Minato-ku, MA Shibaura Building 6th Floor, Tokyo, JPN, 108-0023
Karadanote Inc is engaged in the provision of applications for expecting and child-rearing mothers and promotional support activities for businesses developing services for families. The company provides media planning and management/app planning, and development related to pregnancy, childbirth, and childcare apps. The Company operates in a single segment, the Family Data Platform business.
67GF Score

Get the complete analysis for TSE:4014

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

円480.00
Price
円247.70
GF Value