Osaka Organic Chemical Industry (TSE:4187) Interest Coverage: 1,216.39 (As of Nov. 2025) — 149% Above Median


TSE:4187 Osaka Organic Chemical Industry Ltd TSE:4187
89 GF Score
Price 円6,160.00
GF Value 円3,522.97
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Osaka Organic Chemical Industry Interest Coverage?

Osaka Organic Chemical Industry TSE:4187 +3.36% 89 Interest Coverage is 1,216.39 as of Nov. 2025, which is 149% above its 10-year median of 487.66. GuruFocus rates TSE:4187 with a GF Score™ of 89/100 and a GF Value™ of 円3,522.97 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,234 Chemicals companies, Osaka Organic Chemical Industry ranks better than 94.81% 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 Organic Chemical Industry's Operating Income for the three months ended in Nov. 2025 was 円1,556 Mil. Osaka Organic Chemical Industry's Interest Expense for the three months ended in Nov. 2025 was 円-1 Mil. Osaka Organic Chemical Industry's interest coverage for the quarter that ended in Nov. 2025 was 1,216.39. 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. Osaka Organic Chemical Industry Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:4187' s Interest Coverage Range Over the Past 10 Years
Min: 248.91   Med: 487.66   Max: 1105.36
Current: 1105.36


TSE:4187's Interest Coverage is ranked better than
94.81% of 1234 companies
in the Chemicals industry
Industry Median: 10.18 vs TSE:4187: 1105.36

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 Organic Chemical Industry  (TSE:4187) 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 Organic Chemical Industry Interest Coverage Related Terms


Osaka Organic Chemical Industry Interest Coverage Historical Data

* Premium members only.

The historical data trend for Osaka Organic Chemical 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 Organic Chemical Industry Interest Coverage Chart

Osaka Organic Chemical Industry Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 842.88 1,003.30 487.62 494.19 850.70

Osaka Organic Chemical Industry Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 567.69 782.84 1,068.46 1,216.39 1,589.75

TSE:4187 vs LIN, SHW, ECL: Interest Coverage Comparison

For the Specialty Chemicals subindustry, Osaka Organic Chemical 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 Organic Chemical Industry Interest Coverage vs Chemicals Industry

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

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


TSE:4187
89GF Score
Osaka Organic Chemical Industry Ltd TSE:4187
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Osaka Organic Chemical 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 Organic Chemical Industry's Interest Coverage for the fiscal year that ended in Nov. 2025 is calculated as

Here, for the fiscal year that ended in Nov. 2025, Osaka Organic Chemical Industry's Interest Expense was 円-7 Mil. Its Operating Income was 円6,187 Mil. And its Long-Term Debt & Capital Lease Obligation was 円804 Mil.

Interest Coverage=-1* Operating Income (A: Nov. 2025 )/Interest Expense (A: Nov. 2025 )
=-1*6187.165/-7.273
=850.70

Osaka Organic Chemical Industry's Interest Coverage for the quarter that ended in Nov. 2025 is calculated as

Here, for the three months ended in Nov. 2025, Osaka Organic Chemical Industry's Interest Expense was 円-1 Mil. Its Operating Income was 円1,556 Mil. And its Long-Term Debt & Capital Lease Obligation was 円804 Mil.

Interest Coverage=-1* Operating Income (Q: Nov. 2025 )/Interest Expense (Q: Nov. 2025 )
=-1*1555.76/-1.279
=1,216.39

* 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 1,216.39 mean?
Osaka Organic Chemical Industry (TSE:4187) has a Interest Coverage of 1,216.39 as of Nov. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Osaka Organic Chemical Industry and its competitors. This is 149% above median its historical median of 487.66. Over the past decade, Osaka Organic Chemical Industry's Interest Coverage has ranged from 248.91 to 1,105.36. According to the industry distribution chart, Osaka Organic Chemical Industry ranks #64 out of 1234 companies in the Chemicals industry, placing it in the top 5.2%.
Is Osaka Organic Chemical Industry's Interest Coverage too high?
Osaka Organic Chemical Industry's current Interest Coverage of 1,216.39 is 149% above median its 10-year median of 487.66. Over the past 10 years, this metric has ranged from a low of 248.91 to a high of 1,105.36. The Chemicals industry median Interest Coverage is 10.18. Osaka Organic Chemical Industry's value of 1,216.39 is 11848.8% above this industry median. Based on the distribution chart, Osaka Organic Chemical Industry ranks #64 out of 1234 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Osaka Organic Chemical Industry has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Osaka Organic Chemical Industry's Interest Coverage compare to LIN and SHW?
According to the Chemicals industry distribution chart, Osaka Organic Chemical Industry ranks #64 out of 1234 companies for Interest Coverage. This places Osaka Organic Chemical Industry in the top 5% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 10.18. Osaka Organic Chemical Industry's value of 1,216.39 is 11848.8% above this benchmark. Historically, Osaka Organic Chemical Industry's own Interest Coverage has ranged from 248.91 to 1,105.36 over the past decade. While the company's 10-year median is 487.66 vs. the industry median of 10.18, Osaka Organic Chemical 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 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. Osaka Organic Chemical Industry's current Interest Coverage of 1,216.39 is 11848.8% 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 Osaka Organic Chemical 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 Organic Chemical Industry's current Interest Coverage is 1,216.39, which is 149% above median its own 10-year median of 487.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osaka Organic Chemical Industry stock overvalued right now?
Based on GuruFocus' analysis, Osaka Organic Chemical Industry (TSE:4187) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,522.97, compared to a current price of 円6,160.00 — trading 74.9% above its estimated fair value. The current Interest Coverage is 1,216.39, which is 149% above median its 10-year median of 487.66 and 11848.8% above the Chemicals industry median of 10.18. Osaka Organic Chemical Industry's overall GF Score™ is 89/100 with 8 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 Osaka Organic Chemical Industry (TSE:4187), the current Interest Coverage is 1,216.39 as of Nov. 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 Osaka Organic Chemical Industry (TSE:4187) Overvalued in 2026?

Based on GuruFocus' analysis, Osaka Organic Chemical Industry stock appears to be overvalued. The current stock price of 円6,160.00 is trading 74.9% above its estimated GF Value™ of 円3,522.97. GuruFocus considers Osaka Organic Chemical Industry to be Significantly Overvalued.

Key valuation signals for TSE:4187:

  • Interest Coverage: 1,216.39 (149% above median its 10-year median of 487.66)
  • GF Value™: 円3,522.97 vs. price of 円6,160.00 (74.9% above fair value)
  • GF Score™: 89/100 with 8 warning signs
  • Industry Position: 11848.8% above the Chemicals median (#64 of 1234)

No single metric tells the full story. See the TSE:4187 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Osaka Organic Chemical Industry Business Description

Other Exchanges 7YE:Germany
Address Shin Toyama Building, 1-7-20 Azuchi-machi, Chuo-ku, Osaka, JPN, 541-0052
Osaka Organic Chemical Industry Ltd is engaged in the production and marketing of organic chemistry industry products, organic reagents, petrochemical products, and special polymers, refining and processing of solvents. It operates in three segments: Chemical segment manufactures and sells speciality acrylic acid ester and acrylic acid for paints, adhesives and inks. The Electronic Materials segment manufactures and sells electronic materials, such as liquid crystal materials and semiconductors. The Specialty Chemicals segment manufactures and sells cosmetics raw materials and functional materials.
89GF Score

Get the complete analysis for TSE:4187

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

円6,160.00
Price
円3,522.97
GF Value