Okura Industrial Co (TSE:4221) Interest Coverage: 99.87 (As of Dec. 2025) — 92% Above Median

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TSE:4221 Okura Industrial Co Ltd TSE:4221
79 GF Score
Price 円4,920.00
GF Value 円3,801.19
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Okura Industrial Co Interest Coverage?

Okura Industrial Co TSE:4221 -1.60% 79 Interest Coverage is 99.87 as of Dec. 2025, which is 92% above its 10-year median of 51.96. GuruFocus rates TSE:4221 with a GF Score™ of 79/100 and a GF Value™ of 円3,801.19 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,233 Chemicals companies, Okura Industrial Co ranks better than 82.97% 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. Okura Industrial Co's Operating Income for the three months ended in Dec. 2025 was 円1,498 Mil. Okura Industrial Co's Interest Expense for the three months ended in Dec. 2025 was 円-15 Mil. Okura Industrial Co's interest coverage for the quarter that ended in Dec. 2025 was 99.87. The higher the ratio, the stronger the company's financial strength is.

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

TSE:4221' s Interest Coverage Range Over the Past 10 Years
Min: 32.38   Med: 51.96   Max: 291.76
Current: 78.55


TSE:4221's Interest Coverage is ranked better than
82.97% of 1233 companies
in the Chemicals industry
Industry Median: 10.21 vs TSE:4221: 78.55

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


Okura Industrial Co  (TSE:4221) 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 .


Okura Industrial Co Interest Coverage Related Terms


Okura Industrial Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Okura Industrial 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.

Okura Industrial Co Interest Coverage Chart

Okura Industrial Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.02 179.81 291.76 147.35 106.71

Okura Industrial Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 140.17 123.33 72.44 99.87 56.20

TSE:4221 vs LIN, SHW, ECL: Interest Coverage Comparison

For the Specialty Chemicals subindustry, Okura Industrial 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.


Okura Industrial Co Interest Coverage vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Okura Industrial Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Okura Industrial Co's Interest Coverage falls into.


TSE:4221
79GF Score
Okura Industrial Co Ltd TSE:4221
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Okura Industrial 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.

Okura Industrial Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Okura Industrial Co's Interest Expense was 円-58 Mil. Its Operating Income was 円6,189 Mil. And its Long-Term Debt & Capital Lease Obligation was 円869 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*6189/-58
=106.71

Okura Industrial Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Okura Industrial Co's Interest Expense was 円-15 Mil. Its Operating Income was 円1,498 Mil. And its Long-Term Debt & Capital Lease Obligation was 円869 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*1498/-15
=99.87

* 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 99.87 mean?
Okura Industrial Co (TSE:4221) has a Interest Coverage of 99.87 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Okura Industrial Co and its competitors. This is 92% above median its historical median of 51.96. Over the past decade, Okura Industrial Co's Interest Coverage has ranged from 32.38 to 291.76. According to the industry distribution chart, Okura Industrial Co ranks #210 out of 1233 companies in the Chemicals industry, placing it in the top 17%.
Is Okura Industrial Co's Interest Coverage too high?
Okura Industrial Co's current Interest Coverage of 99.87 is 92% above median its 10-year median of 51.96. Over the past 10 years, this metric has ranged from a low of 32.38 to a high of 291.76. The Chemicals industry median Interest Coverage is 10.21. Okura Industrial Co's value of 99.87 is 878.2% above this industry median. Based on the distribution chart, Okura Industrial Co ranks #210 out of 1233 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Okura Industrial Co has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Okura Industrial Co's Interest Coverage compare to LIN and SHW?
According to the Chemicals industry distribution chart, Okura Industrial Co ranks #210 out of 1233 companies for Interest Coverage. This places Okura Industrial Co in the top 17% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 10.21. Okura Industrial Co's value of 99.87 is 878.2% above this benchmark. Historically, Okura Industrial Co's own Interest Coverage has ranged from 32.38 to 291.76 over the past decade. While the company's 10-year median is 51.96 vs. the industry median of 10.21, Okura Industrial 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 Chemicals company?
The median Interest Coverage among Chemicals companies is 10.21, based on 1,233 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. Okura Industrial Co's current Interest Coverage of 99.87 is 878.2% 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 Okura Industrial Co and its competitors. For the Chemicals industry, the median Interest Coverage is 10.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Okura Industrial Co's current Interest Coverage is 99.87, which is 92% above median its own 10-year median of 51.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Okura Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Okura Industrial Co (TSE:4221) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,801.19, compared to a current price of 円4,920.00 — trading 29.4% above its estimated fair value. The current Interest Coverage is 99.87, which is 92% above median its 10-year median of 51.96 and 878.2% above the Chemicals industry median of 10.21. Okura Industrial Co's overall GF Score™ is 79/100 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 Okura Industrial Co (TSE:4221), the current Interest Coverage is 99.87 as of Dec. 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 Okura Industrial Co (TSE:4221) Overvalued in 2026?

Based on GuruFocus' analysis, Okura Industrial Co stock appears to be overvalued. The current stock price of 円4,920.00 is trading 29.4% above its estimated GF Value™ of 円3,801.19. GuruFocus considers Okura Industrial Co to be Modestly Overvalued.

Key valuation signals for TSE:4221:

  • Interest Coverage: 99.87 (92% above median its 10-year median of 51.96)
  • GF Value™: 円3,801.19 vs. price of 円4,920.00 (29.4% above fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 878.2% above the Chemicals median (#210 of 1233)

No single metric tells the full story. See the TSE:4221 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Okura Industrial Co Business Description

Address 1515 Nakazu-cho, Kagawa, Marugame, JPN, 763-8508
Okura Industrial Co Ltd engages in the processing, manufacture, and sale of plastic products. It operates through various divisions namely Plastic Film, New Materials, and Housing Materials. The Plastic Film division produces and merchandises synthetic resin products such as polyethylene and polypropylene films. New Materials segment covers liquid crystal display materials such as optical films, urethane films, seamless belts, and solvent-free acrylic adhesives. Housing Materials segment deals with construction materials such as particle and processed boards.
79GF Score

Get the complete analysis for TSE:4221

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

円4,920.00
Price
円3,801.19
GF Value