Magmag (TSE:4059) Interest Coverage: No Debt (1) (As of Mar. 2026) — 100% Below Median


TSE:4059 Magmag Inc TSE:4059
67 GF Score
Price 円390.00
GF Value 円521.01
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Magmag Interest Coverage?

Magmag TSE:4059 -1.76% 67 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates TSE:4059 with a GF Score™ of 67/100 and a GF Value™ of 円521.01 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 316 Interactive Media companies, Magmag ranks better than 99.05% 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. Magmag's Operating Income for the six months ended in Mar. 2026 was 円2.6 Mil. Magmag's Interest Expense for the six months ended in Mar. 2026 was 円0.0 Mil. Magmag has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Magmag 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 Magmag's Interest Coverage or its related term are showing as below:

TSE:4059' s Interest Coverage Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt


TSE:4059's Interest Coverage is ranked better than
99.05% of 316 companies
in the Interactive Media industry
Industry Median: 38.305 vs TSE:4059: 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.


Magmag  (TSE:4059) 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 .


Magmag Interest Coverage Related Terms


Magmag Interest Coverage Historical Data

* Premium members only.

The historical data trend for Magmag'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.

Magmag Interest Coverage Chart

Magmag Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Coverage
Get a 7-Day Free Trial No Debt No Debt No Debt No Debt No Debt

Magmag Semi-Annual Data
Sep18 Sep19 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 No Debt No Debt No Debt No Debt No Debt

TSE:4059 vs GOOGL, META, SPOT: Interest Coverage Comparison

For the Internet Content & Information subindustry, Magmag'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.


Magmag Interest Coverage vs Interactive Media Industry

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

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


TSE:4059
67GF Score
Magmag Inc TSE:4059
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Magmag 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.

Magmag'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, Magmag's Interest Expense was 円0.0 Mil. Its Operating Income was 円20.2 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0.0 Mil.

Magmag had no debt (1).

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

Here, for the six months ended in Mar. 2026, Magmag's Interest Expense was 円0.0 Mil. Its Operating Income was 円2.6 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0.0 Mil.

Magmag 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?
Magmag (TSE:4059) 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 Magmag and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Magmag's Interest Coverage has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Magmag ranks #3 out of 316 companies in the Interactive Media industry, placing it in the top 0.90000000000001%.
Is Magmag's Interest Coverage too high?
Magmag'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 10,000.00 to a high of 10,000.00. Based on the distribution chart, Magmag ranks #3 out of 316 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, Magmag has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Magmag's Interest Coverage compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Magmag ranks #3 out of 316 companies for Interest Coverage. This places Magmag in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 38.31. Historically, Magmag's own Interest Coverage has ranged from 10,000.00 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 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. 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 Magmag 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. Magmag'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 Magmag stock overvalued right now?
Based on GuruFocus' analysis, Magmag (TSE:4059) is currently considered Modestly Undervalued. The stock's GF Value™ is 円521.01, compared to a current price of 円390.00 — trading 25.1% 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. Magmag's overall GF Score™ is 67/100 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 Magmag (TSE:4059), 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 Magmag (TSE:4059) Overvalued in 2026?

Based on GuruFocus' analysis, Magmag stock appears to be undervalued. The current stock price of 円390.00 is trading 25.1% below its estimated GF Value™ of 円521.01. GuruFocus considers Magmag to be Modestly Undervalued.

Key valuation signals for TSE:4059:

  • Interest Coverage: No Debt (1) (100% below median its 10-year median of 10,000.00)
  • GF Value™: 円521.01 vs. price of 円390.00 (25.1% below fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the TSE:4059 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Magmag Business Description

Address 12-14 Nishigotanda 3-chome, Nishigotanda Place 8th Floor, Shinagawa-ku, Tokyo, JPN, 141-0031
Magmag Inc is engaged in the creation of a platform business that operates a content distribution platform, a media business for web media management, and other businesses to support creators' activities. The company develops and operates a content distribution platform and plans, develops, and operates internet media.
67GF Score

Get the complete analysis for TSE:4059

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

円390.00
Price
円521.01
GF Value