Thecoo (TSE:4255) Interest Coverage: No Debt (1) (As of Jun. 2026) — 100% Below Median

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TSE:4255 Thecoo Inc TSE:4255
50 GF Score
Price 円3,530.00
GF Value 円834.58
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Thecoo Interest Coverage?

Thecoo TSE:4255 -2.08% 50 Interest Coverage is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 6,359.84. GuruFocus rates TSE:4255 with a GF Score™ of 50/100 and a GF Value™ of 円834.58 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,728 Software companies, Thecoo ranks better than 88.14% 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. Thecoo's Operating Income for the three months ended in Jun. 2026 was 円0 Mil. Thecoo's Interest Expense for the three months ended in Jun. 2026 was 円0 Mil. Thecoo has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Thecoo Inc 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 Thecoo's Interest Coverage or its related term are showing as below:

TSE:4255' s Interest Coverage Range Over the Past 10 Years
Min: 6359.84   Med: 6359.84   Max: 6359.84
Current: 6359.84


TSE:4255's Interest Coverage is ranked better than
88.14% of 1728 companies
in the Software industry
Industry Median: 26.755 vs TSE:4255: 6359.84

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


Thecoo  (TSE:4255) 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 .


Thecoo Interest Coverage Related Terms


Thecoo Interest Coverage Historical Data

* Premium members only.

The historical data trend for Thecoo'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.

Thecoo Interest Coverage Chart

Thecoo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 6,359.84

Thecoo Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Jun26
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 173.63 1,770.00 33,049.00 No Debt No Debt

TSE:4255 vs QH, SHOP, UBER: Interest Coverage Comparison

For the Software - Application subindustry, Thecoo'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.


Thecoo Interest Coverage vs Software Industry

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

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


TSE:4255
50GF Score
Thecoo Inc TSE:4255
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thecoo 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.

Thecoo'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, Thecoo's Interest Expense was 円-0 Mil. Its Operating Income was 円197 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*197.155/-0.031
=6,359.84

Thecoo's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, Thecoo's Interest Expense was 円0 Mil. Its Operating Income was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Thecoo 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?
Thecoo (TSE:4255) has a Interest Coverage of No Debt (1) as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Thecoo and its competitors. This is 100% below median its historical median of 6,359.84. Over the past decade, Thecoo's Interest Coverage has ranged from 6,359.84 to 6,359.84. According to the industry distribution chart, Thecoo ranks #205 out of 1728 companies in the Software industry, placing it in the top 11.9%.
Is Thecoo's Interest Coverage too high?
Thecoo's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 6,359.84. Over the past 10 years, this metric has ranged from a low of 6,359.84 to a high of 6,359.84. Based on the distribution chart, Thecoo ranks #205 out of 1728 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Thecoo has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thecoo's Interest Coverage compare to QH and SHOP?
According to the Software industry distribution chart, Thecoo ranks #205 out of 1728 companies for Interest Coverage. This places Thecoo in the top 12% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 26.76. Historically, Thecoo's own Interest Coverage has ranged from 6,359.84 to 6,359.84 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 Software company?
The median Interest Coverage among Software companies is 26.76, based on 1,728 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 Thecoo and its competitors. For the Software industry, the median Interest Coverage is 26.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thecoo's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 6,359.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thecoo stock overvalued right now?
Based on GuruFocus' analysis, Thecoo (TSE:4255) is currently considered Significantly Overvalued. The stock's GF Value™ is 円834.58, compared to a current price of 円3,530.00 — trading 323% above its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 6,359.84. Thecoo's overall GF Score™ is 50/100 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 Thecoo (TSE:4255), the current Interest Coverage is No Debt (1) as of Jun. 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 Thecoo (TSE:4255) Overvalued in 2026?

Based on GuruFocus' analysis, Thecoo stock appears to be overvalued. The current stock price of 円3,530.00 is trading 323% above its estimated GF Value™ of 円834.58. GuruFocus considers Thecoo to be Significantly Overvalued.

Key valuation signals for TSE:4255:

  • Interest Coverage: No Debt (1) (100% below median its 10-year median of 6,359.84)
  • GF Value™: 円834.58 vs. price of 円3,530.00 (323% above fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the TSE:4255 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thecoo Business Description

Address 2-34-17 Jingumae, Fudosan Harajuku Building 9th, 10th, and 11th floors, Shibuya-ku, Tokyo, JPN, 150-0001
Thecoo Inc is engaged in the Fan Business Platform Business, which provides the fan community platform, Fanicon, for general users, and the Digital Marketing Business, which provides marketing support using influencers and digital advertising consulting for client companies.
50GF Score

Get the complete analysis for TSE:4255

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

円3,530.00
Price
円834.58
GF Value