Fabrica Holdings Co (TSE:4193) Interest Coverage: 1,276.11 (As of Mar. 2026) — 156% Above Median

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TSE:4193 Fabrica Holdings Co Ltd TSE:4193
80 GF Score
Price 円2,350.00
GF Value 円2,573.87
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Fabrica Holdings Co Interest Coverage?

Fabrica Holdings Co TSE:4193 -0.80% 80 Interest Coverage is 1,276.11 as of Mar. 2026, which is 156% above its 10-year median of 498.68. GuruFocus rates TSE:4193 with a GF Score™ of 80/100 and a GF Value™ of 円2,573.87 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,712 Software companies, Fabrica Holdings Co ranks better than 84.4% 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. Fabrica Holdings Co's Operating Income for the six months ended in Mar. 2026 was 円621 Mil. Fabrica Holdings Co's Interest Expense for the six months ended in Mar. 2026 was 円-0 Mil. Fabrica Holdings Co's interest coverage for the quarter that ended in Mar. 2026 was 1,276.11. 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. Fabrica Holdings Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Fabrica Holdings Co's Interest Coverage or its related term are showing as below:

TSE:4193' s Interest Coverage Range Over the Past 10 Years
Min: 14.62   Med: 498.68   Max: 1106
Current: 1106


TSE:4193's Interest Coverage is ranked better than
84.4% of 1712 companies
in the Software industry
Industry Median: 24.57 vs TSE:4193: 1106.00

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


Fabrica Holdings Co  (TSE:4193) 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 .


Fabrica Holdings Co Interest Coverage Related Terms


Fabrica Holdings Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Fabrica Holdings Co'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.

Fabrica Holdings Co Interest Coverage Chart

Fabrica Holdings Co Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial 305.94 691.42 876.08 892.27 1,106.00

Fabrica Holdings Co Semi-Annual Data
Mar19 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 Premium Member Only 820.89 883.67 901.48 971.51 1,276.11

TSE:4193 vs UBER, SHOP, CRM: Interest Coverage Comparison

For the Software - Application subindustry, Fabrica Holdings Co'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.


Fabrica Holdings Co Interest Coverage vs Software Industry

For the Software industry and Technology sector, Fabrica Holdings Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Fabrica Holdings Co's Interest Coverage falls into.


TSE:4193
80GF Score
Fabrica Holdings Co Ltd TSE:4193
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fabrica Holdings Co 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.

Fabrica Holdings Co'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, Fabrica Holdings Co's Interest Expense was 円-1 Mil. Its Operating Income was 円1,220 Mil. And its Long-Term Debt & Capital Lease Obligation was 円90 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*1219.917/-1.103
=1,106.00

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

Here, for the six months ended in Mar. 2026, Fabrica Holdings Co's Interest Expense was 円-0 Mil. Its Operating Income was 円621 Mil. And its Long-Term Debt & Capital Lease Obligation was 円90 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*621.465/-0.487
=1,276.11

* 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 1,276.11 mean?
Fabrica Holdings Co (TSE:4193) has a Interest Coverage of 1,276.11 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Fabrica Holdings Co and its competitors. This is 156% above median its historical median of 498.68. Over the past decade, Fabrica Holdings Co's Interest Coverage has ranged from 14.62 to 1,106.00. According to the industry distribution chart, Fabrica Holdings Co ranks #267 out of 1712 companies in the Software industry, placing it in the top 15.6%.
Is Fabrica Holdings Co's Interest Coverage too high?
Fabrica Holdings Co's current Interest Coverage of 1,276.11 is 156% above median its 10-year median of 498.68. Over the past 10 years, this metric has ranged from a low of 14.62 to a high of 1,106.00. The Software industry median Interest Coverage is 24.57. Fabrica Holdings Co's value of 1,276.11 is 5093.8% above this industry median. Based on the distribution chart, Fabrica Holdings Co ranks #267 out of 1712 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Fabrica Holdings Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fabrica Holdings Co's Interest Coverage compare to UBER and SHOP?
According to the Software industry distribution chart, Fabrica Holdings Co ranks #267 out of 1712 companies for Interest Coverage. This places Fabrica Holdings Co in the top 16% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 24.57. Fabrica Holdings Co's value of 1,276.11 is 5093.8% above this benchmark. Historically, Fabrica Holdings Co's own Interest Coverage has ranged from 14.62 to 1,106.00 over the past decade. While the company's 10-year median is 498.68 vs. the industry median of 24.57, Fabrica Holdings Co 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 Software company?
The median Interest Coverage among Software companies is 24.57, based on 1,712 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. Fabrica Holdings Co's current Interest Coverage of 1,276.11 is 5093.8% 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 Fabrica Holdings Co and its competitors. For the Software industry, the median Interest Coverage is 24.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fabrica Holdings Co's current Interest Coverage is 1,276.11, which is 156% above median its own 10-year median of 498.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fabrica Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Fabrica Holdings Co (TSE:4193) is currently considered Fairly Valued. The stock's GF Value™ is 円2,573.87, compared to a current price of 円2,350.00 — trading 8.7% below its estimated fair value. The current Interest Coverage is 1,276.11, which is 156% above median its 10-year median of 498.68 and 5093.8% above the Software industry median of 24.57. Fabrica Holdings Co's overall GF Score™ is 80/100 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 Fabrica Holdings Co (TSE:4193), the current Interest Coverage is 1,276.11 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 Fabrica Holdings Co (TSE:4193) Overvalued in 2026?

Based on GuruFocus' analysis, Fabrica Holdings Co stock appears to be undervalued. The current stock price of 円2,350.00 is trading 8.7% below its estimated GF Value™ of 円2,573.87. GuruFocus considers Fabrica Holdings Co to be Fairly Valued.

Key valuation signals for TSE:4193:

  • Interest Coverage: 1,276.11 (156% above median its 10-year median of 498.68)
  • GF Value™: 円2,573.87 vs. price of 円2,350.00 (8.7% below fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 5093.8% above the Software median (#267 of 1712)

No single metric tells the full story. See the TSE:4193 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fabrica Holdings Co Business Description

Address 3-5-30 Nishiki, Naka-ku, 8th Floor, Sanko Nishiki Building, Nagoya-shi, Aichi, Nagoya, JPN, 460-0003
Fabrica Holdings Co Ltd formerly Fabrica Communications Co Ltd is engaged in the web, smartphone, and mobile content development businesses. The company aims to remove the barriers between companies and users and enable real-time, seamless communication. The company offers a wide range of services, including Media SMS , an innovative SMS delivery service that boasts high delivery and response rates, TeleForce , an AI-powered IVR service , and Action Link , a CRM system specialized for e-commerce businesses.
80GF Score

Get the complete analysis for TSE:4193

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

円2,350.00
Price
円2,573.87
GF Value