Osaka Yuka Industry (TSE:4124) Interest Coverage: No Debt (1) (As of Mar. 2026) — 100% Below Median


TSE:4124 Osaka Yuka Industry Ltd TSE:4124
74 GF Score
Price 円2,538.00
GF Value 円2,168.52
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is Osaka Yuka Industry Interest Coverage?

Osaka Yuka Industry TSE:4124 +0.08% 74 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:4124 with a GF Score™ of 74/100 and a GF Value™ of 円2,168.52 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,234 Chemicals companies, Osaka Yuka Industry ranks better than 99.43% 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. Osaka Yuka Industry's Operating Income for the six months ended in Mar. 2026 was 円150 Mil. Osaka Yuka Industry's Interest Expense for the six months ended in Mar. 2026 was 円0 Mil. Osaka Yuka Industry has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Osaka Yuka Industry 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 Osaka Yuka Industry's Interest Coverage or its related term are showing as below:

TSE:4124' s Interest Coverage Range Over the Past 10 Years
Min: 49.87   Med: No Debt   Max: 15977
Current: No Debt


TSE:4124's Interest Coverage is ranked better than
99.43% of 1234 companies
in the Chemicals industry
Industry Median: 10.18 vs TSE:4124: 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.


Osaka Yuka Industry  (TSE:4124) 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 .


Osaka Yuka Industry Interest Coverage Related Terms


Osaka Yuka Industry Interest Coverage Historical Data

* Premium members only.

The historical data trend for Osaka Yuka Industry'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.

Osaka Yuka Industry Interest Coverage Chart

Osaka Yuka Industry Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Osaka Yuka Industry Semi-Annual Data
Sep15 Sep16 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 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 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:4124 vs DOW: Interest Coverage Comparison

For the Chemicals subindustry, Osaka Yuka Industry'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.


Osaka Yuka Industry Interest Coverage vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Osaka Yuka Industry's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Osaka Yuka Industry's Interest Coverage falls into.


TSE:4124
74GF Score
Osaka Yuka Industry Ltd TSE:4124
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Osaka Yuka Industry 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.

Osaka Yuka Industry'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, Osaka Yuka Industry's Interest Expense was 円0 Mil. Its Operating Income was 円139 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Osaka Yuka Industry had no debt (1).

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

Here, for the six months ended in Mar. 2026, Osaka Yuka Industry's Interest Expense was 円0 Mil. Its Operating Income was 円150 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Osaka Yuka Industry 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?
Osaka Yuka Industry (TSE:4124) 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 Osaka Yuka Industry and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Osaka Yuka Industry's Interest Coverage has ranged from 49.87 to 15,977.00. According to the industry distribution chart, Osaka Yuka Industry ranks #7 out of 1234 companies in the Chemicals industry, placing it in the top 0.59999999999999%.
Is Osaka Yuka Industry's Interest Coverage too high?
Osaka Yuka Industry'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 49.87 to a high of 15,977.00. Based on the distribution chart, Osaka Yuka Industry ranks #7 out of 1234 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Osaka Yuka Industry has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Osaka Yuka Industry's Interest Coverage compare to DOW?
According to the Chemicals industry distribution chart, Osaka Yuka Industry ranks #7 out of 1234 companies for Interest Coverage. This places Osaka Yuka Industry in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 10.18. Historically, Osaka Yuka Industry's own Interest Coverage has ranged from 49.87 to 15,977.00 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 Chemicals company?
The median Interest Coverage among Chemicals companies is 10.18, based on 1,234 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 Osaka Yuka Industry and its competitors. For the Chemicals industry, the median Interest Coverage is 10.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Osaka Yuka Industry'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 Osaka Yuka Industry stock overvalued right now?
Based on GuruFocus' analysis, Osaka Yuka Industry (TSE:4124) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,168.52, compared to a current price of 円2,538.00 — trading 17% above 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. Osaka Yuka Industry's overall GF Score™ is 74/100 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 Osaka Yuka Industry (TSE:4124), 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 Osaka Yuka Industry (TSE:4124) Overvalued in 2026?

Based on GuruFocus' analysis, Osaka Yuka Industry stock appears to be overvalued. The current stock price of 円2,538.00 is trading 17% above its estimated GF Value™ of 円2,168.52. GuruFocus considers Osaka Yuka Industry to be Modestly Overvalued.

Key valuation signals for TSE:4124:

  • Interest Coverage: No Debt (1) (100% below median its 10-year median of 10,000.00)
  • GF Value™: 円2,168.52 vs. price of 円2,538.00 (17% above fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the TSE:4124 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Osaka Yuka Industry Business Description

Address 2-27-33 Kasuga Nishicho, Hirakata-shi, 7th Floor, Taiyo Seimei Hirakata Building, Osaka, JPN, 573-0136
Osaka Yuka Industry Ltd is engaged in providing precision distillation/refining and sublimation refining services for chemicals substances. The two reportable segments being the Contract distillation business and the Plant business.
74GF Score

Get the complete analysis for TSE:4124

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

円2,538.00
Price
円2,168.52
GF Value