Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
ToyokumoTSE:4058 +0.34%77 Interest Coverage is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates TSE:4058 with a GF Score™ of 77/100 and a GF Value™ of 円4,073.53 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,718 Software companies, Toyokumo ranks worse than 58207.16% 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. Toyokumo's
Operating Income
for the
three
months ended in Dec. 2025 was 円0 Mil. Toyokumo's Interest Expense for the
three
months ended in Dec. 2025 was 円0 Mil.
Toyokumo has no debt.
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. Toyokumo Inc has enough cash to cover all of its debt. Its financial situation is stable.
(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 Toyokumo's Interest Coverage or its related term are showing as below:
TSE:4058's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 24.75 * Ranked among companies with meaningful Interest Coverage only.
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 .
Toyokumo Interest Coverage Related Terms
Toyokumo Interest Coverage Historical Data
* Premium members only.
The historical data trend for Toyokumo'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:4058 vs QH, SHOP, UBER: Interest Coverage Comparison
For the Software - Application subindustry, Toyokumo'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.
Toyokumo Interest Coverage vs Software Industry
For the Software industry and Technology sector, Toyokumo's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Toyokumo'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?
Toyokumo (TSE:4058) 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 Toyokumo and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Toyokumo's Interest Coverage has ranged from 31.36 to 10,000.00. According to the industry distribution chart, Toyokumo ranks #999999 out of 1718 companies in the Software industry.
Is Toyokumo's Interest Coverage too high?
Toyokumo's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 31.36 to a high of 10,000.00. Based on the distribution chart, Toyokumo ranks #999999 out of 1718 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Toyokumo has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Toyokumo's Interest Coverage compare to QH and SHOP?
According to the Software industry distribution chart, Toyokumo ranks #999999 out of 1718 companies for Interest Coverage. This places Toyokumo in the lower half of its industry. The industry median Interest Coverage is 24.75. Historically, Toyokumo's own Interest Coverage has ranged from 31.36 to 10,000.00 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 1,718 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 Toyokumo 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. Toyokumo's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyokumo stock overvalued right now?
Based on GuruFocus' analysis, Toyokumo (TSE:4058) is currently considered Possible Value Trap. The stock's GF Value™ is 円4,073.53, compared to a current price of 円2,342.00 — trading 42.5% below its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Toyokumo's overall GF Score™ is 77/100 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 Toyokumo (TSE:4058), 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 Toyokumo (TSE:4058) Overvalued in 2026?
Based on GuruFocus' analysis, Toyokumo stock appears to be undervalued.
The current stock price of 円2,342.00 is trading 42.5% below its estimated GF Value™ of 円4,073.53.
GuruFocus considers Toyokumo to be Possible Value Trap.
Key valuation signals for TSE:4058:
Interest Coverage: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: 円4,073.53 vs. price of 円2,342.00 (42.5% below fair value)
No single metric tells the full story. See the TSE:4058 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toyokumo Inc is engaged in development and provision of cloud services such as safety confirmation service and kintone extension services for business. The company's products include FormBridge, PrintCreator, kViewer, kMailer, DataCollect, and kBackup.
77GF Score
Get the complete analysis for TSE:4058
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:4058 has been successfully added to your 
