Sanwayuka Industry (TSE:4125) Interest Coverage: 64.34 (As of Mar. 2026) — 35% Below Median

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TSE:4125 Sanwayuka Industry Corp TSE:4125
78 GF Score
Price 円3,545.00
GF Value 円3,164.68
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Sanwayuka Industry Interest Coverage?

Sanwayuka Industry TSE:4125 +7.26% 78 Interest Coverage is 64.34 as of Mar. 2026, which is 35% below its 10-year median of 98.76. GuruFocus rates TSE:4125 with a GF Score™ of 78/100 and a GF Value™ of 円3,164.68 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 162 Waste Management companies, Sanwayuka Industry ranks better than 86.42% 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. Sanwayuka Industry's Operating Income for the six months ended in Mar. 2026 was 円3,223 Mil. Sanwayuka Industry's Interest Expense for the six months ended in Mar. 2026 was 円-50 Mil. Sanwayuka Industry's interest coverage for the quarter that ended in Mar. 2026 was 64.34. The higher the ratio, the stronger the company's financial strength is.

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

TSE:4125' s Interest Coverage Range Over the Past 10 Years
Min: 53.84   Med: 98.76   Max: 121.87
Current: 53.84


TSE:4125's Interest Coverage is ranked better than
86.42% of 162 companies
in the Waste Management industry
Industry Median: 5.795 vs TSE:4125: 53.84

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


Sanwayuka Industry  (TSE:4125) 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 .


Sanwayuka Industry Interest Coverage Related Terms


Sanwayuka Industry Interest Coverage Historical Data

* Premium members only.

The historical data trend for Sanwayuka 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.

Sanwayuka Industry Interest Coverage Chart

Sanwayuka Industry Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial 98.76 121.87 120.09 109.57 53.84

Sanwayuka Industry Semi-Annual Data
Mar20 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 166.75 26.16 198.80 26.02 64.34

TSE:4125 vs WM, RSG, WCN: Interest Coverage Comparison

For the Waste Management subindustry, Sanwayuka 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.


Sanwayuka Industry Interest Coverage vs Waste Management Industry

For the Waste Management industry and Industrials sector, Sanwayuka Industry's Interest Coverage distribution charts can be found below:

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


TSE:4125
78GF Score
Sanwayuka Industry Corp TSE:4125
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sanwayuka 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.

Sanwayuka Industry's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Sanwayuka Industry's Interest Expense was 円-69 Mil. Its Operating Income was 円3,715 Mil. And its Long-Term Debt & Capital Lease Obligation was 円6,549 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*3715.076/-69.008
=53.84

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

Here, for the six months ended in Mar. 2026, Sanwayuka Industry's Interest Expense was 円-50 Mil. Its Operating Income was 円3,223 Mil. And its Long-Term Debt & Capital Lease Obligation was 円6,549 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*3222.772/-50.087
=64.34

* 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 64.34 mean?
Sanwayuka Industry (TSE:4125) has a Interest Coverage of 64.34 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Sanwayuka Industry and its competitors. This is 35% below median its historical median of 98.76. Over the past decade, Sanwayuka Industry's Interest Coverage has ranged from 53.84 to 121.87. According to the industry distribution chart, Sanwayuka Industry ranks #22 out of 162 companies in the Waste Management industry, placing it in the top 13.6%.
Is Sanwayuka Industry's Interest Coverage too high?
Sanwayuka Industry's current Interest Coverage of 64.34 is 35% below median its 10-year median of 98.76. Over the past 10 years, this metric has ranged from a low of 53.84 to a high of 121.87. The Waste Management industry median Interest Coverage is 5.80. Sanwayuka Industry's value of 64.34 is 1010.3% above this industry median. Based on the distribution chart, Sanwayuka Industry ranks #22 out of 162 companies in the Waste Management industry, which is in the top quartile — a strong position relative to peers. Overall, Sanwayuka Industry has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sanwayuka Industry's Interest Coverage compare to WM and RSG?
According to the Waste Management industry distribution chart, Sanwayuka Industry ranks #22 out of 162 companies for Interest Coverage. This places Sanwayuka Industry in the top 14% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.80. Sanwayuka Industry's value of 64.34 is 1010.3% above this benchmark. Historically, Sanwayuka Industry's own Interest Coverage has ranged from 53.84 to 121.87 over the past decade. While the company's 10-year median is 98.76 vs. the industry median of 5.80, Sanwayuka Industry 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 Waste Management company?
The median Interest Coverage among Waste Management companies is 5.80, based on 162 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. Sanwayuka Industry's current Interest Coverage of 64.34 is 1010.3% 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 Sanwayuka Industry and its competitors. For the Waste Management industry, the median Interest Coverage is 5.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sanwayuka Industry's current Interest Coverage is 64.34, which is 35% below median its own 10-year median of 98.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanwayuka Industry stock overvalued right now?
Based on GuruFocus' analysis, Sanwayuka Industry (TSE:4125) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,164.68, compared to a current price of 円3,545.00 — trading 12% above its estimated fair value. The current Interest Coverage is 64.34, which is 35% below median its 10-year median of 98.76 and 1010.3% above the Waste Management industry median of 5.80. Sanwayuka Industry's overall GF Score™ is 78/100 with 3 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 Sanwayuka Industry (TSE:4125), the current Interest Coverage is 64.34 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 Sanwayuka Industry (TSE:4125) Overvalued in 2026?

Based on GuruFocus' analysis, Sanwayuka Industry stock appears to be overvalued. The current stock price of 円3,545.00 is trading 12% above its estimated GF Value™ of 円3,164.68. GuruFocus considers Sanwayuka Industry to be Modestly Overvalued.

Key valuation signals for TSE:4125:

  • Interest Coverage: 64.34 (35% below median its 10-year median of 98.76)
  • GF Value™: 円3,164.68 vs. price of 円3,545.00 (12% above fair value)
  • GF Score™: 78/100 with 3 warning signs
  • Industry Position: 1010.3% above the Waste Management median (#22 of 162)

No single metric tells the full story. See the TSE:4125 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sanwayuka Industry Business Description

Address 15 Fukada, Ichiriyamacho, Aichi Prefecture, Kariya, JPN, 448-0002
Sanwayuka Industry Corp is engaged in the manufacturing and sale of chemicals and oil products, collecting industrial waste after use, and provides intermediate disposal and recycling services. It mainly operates in five business areas: reuse, recycling, chemical, automotive, and engineering. The reuse business, which is the company's primary source of revenue, collects industrial waste like used solvents, acids, and metals from factories. This waste is processed at the company's facilities and then turned into recycled products, which are either reused for their original purpose or used to make things like paint, cleaning supplies, or surface treatment materials. The firm operates in a single segment, the Environment-related business.
78GF Score

Get the complete analysis for TSE:4125

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

円3,545.00
Price
円3,164.68
GF Value