T&S GroupTSE:4055 -0.59%68 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 2,497.28. GuruFocus rates TSE:4055 with a GF Score™ of 68/100 and a GF Value™ of 円1,979.17 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,706 Software companies, T&S Group ranks better than 71.86% 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. T&S Group's
Operating Income
for the
six
months ended in Mar. 2026 was 円425 Mil. T&S Group's Interest Expense for the
six
months ended in Mar. 2026 was 円0 Mil.
T&S Group has no debt.
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
T&S Group Inc 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 T&S Group's Interest Coverage or its related term are showing as below:
TSE:4055'
s Interest Coverage Range Over the Past 10 Years
Min: 94.9 Med: 2497.28 Max: 10726.6
Current: 140.7
TSE:4055's Interest Coverage is ranked better than 71.86% of 1706
companies
in the Software industry
Industry Median: 24.75
vs TSE:4055: 140.70
T&S Group (TSE:4055) 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 .
T&S Group Interest Coverage Related Terms
T&S Group Interest Coverage Historical Data
* Premium members only.
The historical data trend for T&S Group'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.
TSE:4055 vs IBM, ACN, FISV: Interest Coverage Comparison
For the Information Technology Services subindustry, T&S Group'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.
T&S Group Interest Coverage vs Software Industry
For the Software industry and Technology sector, T&S Group's Interest Coverage distribution charts can be found below:
* The bar in red indicates where T&S Group's Interest Coverage falls into.
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:
* 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.
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
T&S Group (TSE:4055) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on T&S Group and its competitors. This is 100% below median its historical median of 2,497.28. Over the past decade, T&S Group's Interest Coverage has ranged from 94.90 to 10,726.60. According to the industry distribution chart, T&S Group ranks #480 out of 1706 companies in the Software industry, placing it in the top 28.1%.
Is T&S Group's Interest Coverage too high?
T&S Group's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 2,497.28. Over the past 10 years, this metric has ranged from a low of 94.90 to a high of 10,726.60. Based on the distribution chart, T&S Group ranks #480 out of 1706 companies in the Software industry, which is above the industry midpoint. Overall, T&S Group has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does T&S Group's Interest Coverage compare to IBM and ACN?
According to the Software industry distribution chart, T&S Group ranks #480 out of 1706 companies for Interest Coverage. This puts T&S Group in the upper half of its industry. The industry median Interest Coverage is 24.75. Historically, T&S Group's own Interest Coverage has ranged from 94.90 to 10,726.60 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 24.75, based on 1,706 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 T&S Group 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. T&S Group's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 2,497.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T&S Group stock overvalued right now?
Based on GuruFocus' analysis, T&S Group (TSE:4055) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,979.17, compared to a current price of 円1,695.00 — trading 14.4% below its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 2,497.28. T&S Group's overall GF Score™ is 68/100 with 1 warning sign 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 T&S Group (TSE:4055), the current Interest Coverage is No Debt (1) 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 T&S Group (TSE:4055) Overvalued in 2026?
Based on GuruFocus' analysis, T&S Group stock appears to be undervalued.
The current stock price of 円1,695.00 is trading 14.4% below its estimated GF Value™ of 円1,979.17.
GuruFocus considers T&S Group to be Modestly Undervalued.
Key valuation signals for TSE:4055:
Interest Coverage: No Debt (1) (100% below median its 10-year median of 2,497.28)
GF Value™: 円1,979.17 vs. price of 円1,695.00 (14.4% below fair value)
No single metric tells the full story. See the TSE:4055 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
T&S Group Inc formerly T&S inc is a provider of system development, system operation, maintenance and infrastructure design for companies and semiconductor fabrication plants, Artificial Intelligence(AI) related software development. The company's business is divided into Solution category; Semiconductor category; and Advanced technology solution category. The solution category focuses on contracts (development, operation and maintenance) for corporate customers. The semiconductor category is in charge of overall IT infrastructure operation support such as maintenance and operation services for factory systems and IT help desks. The Advanced Technology Solution Category is used in industrial fields AI, image processing/recognition/machine learning, robots, automated driving.
68GF Score
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