INTAGE HOLDINGS (TSE:4326) Interest Coverage: 1,459.47 (As of Mar. 2026) — 570% Above Median

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TSE:4326 INTAGE HOLDINGS Inc TSE:4326
66 GF Score
Price 円1,882.00
GF Value 円1,765.00
Valuation Fairly Valued
! 3 Warning Signs
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What is INTAGE HOLDINGS Interest Coverage?

INTAGE HOLDINGS TSE:4326 +1.02% 66 Interest Coverage is 1,459.47 as of Mar. 2026, which is 570% above its 10-year median of 217.81. GuruFocus rates TSE:4326 with a GF Score™ of 66/100 and a GF Value™ of 円1,765.00 (Fairly Valued). The stock has 3 warning signs investors should review. Among 606 Media - Diversified companies, INTAGE HOLDINGS ranks better than 88.94% 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. INTAGE HOLDINGS's Operating Income for the three months ended in Mar. 2026 was 円3,205 Mil. INTAGE HOLDINGS's Interest Expense for the three months ended in Mar. 2026 was 円-2 Mil. INTAGE HOLDINGS's interest coverage for the quarter that ended in Mar. 2026 was 1,459.47. 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. INTAGE HOLDINGS Inc has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:4326' s Interest Coverage Range Over the Past 10 Years
Min: 133.24   Med: 217.81   Max: 849.36
Current: 849.36


TSE:4326's Interest Coverage is ranked better than
88.94% of 606 companies
in the Media - Diversified industry
Industry Median: 12.015 vs TSE:4326: 849.36

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


INTAGE HOLDINGS  (TSE:4326) 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 .


INTAGE HOLDINGS Interest Coverage Related Terms


INTAGE HOLDINGS Interest Coverage Historical Data

* Premium members only.

The historical data trend for INTAGE HOLDINGS'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.

INTAGE HOLDINGS Interest Coverage Chart

INTAGE HOLDINGS Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 270.78 176.72 164.67 543.04 849.36

INTAGE HOLDINGS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 0.00 397.59 1,492.78 1,459.47 94.92

TSE:4326 vs APP, OMC, TTD: Interest Coverage Comparison

For the Advertising Agencies subindustry, INTAGE HOLDINGS'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.


INTAGE HOLDINGS Interest Coverage vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, INTAGE HOLDINGS's Interest Coverage distribution charts can be found below:

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


TSE:4326
66GF Score
INTAGE HOLDINGS Inc TSE:4326
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

INTAGE HOLDINGS 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.

INTAGE HOLDINGS's Interest Coverage for the fiscal year that ended in Jun. 2026 is calculated as

Here, for the fiscal year that ended in Jun. 2026, INTAGE HOLDINGS's Interest Expense was 円-7 Mil. Its Operating Income was 円5,753 Mil. And its Long-Term Debt & Capital Lease Obligation was 円137 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2026 )/Interest Expense (A: Jun. 2026 )
=-1*5752.721/-6.773
=849.36

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

Here, for the three months ended in Mar. 2026, INTAGE HOLDINGS's Interest Expense was 円-2 Mil. Its Operating Income was 円3,205 Mil. And its Long-Term Debt & Capital Lease Obligation was 円145 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*3204.994/-2.196
=1,459.47

* 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 1,459.47 mean?
INTAGE HOLDINGS (TSE:4326) has a Interest Coverage of 1,459.47 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on INTAGE HOLDINGS and its competitors. This is 570% above median its historical median of 217.81. Over the past decade, INTAGE HOLDINGS's Interest Coverage has ranged from 133.24 to 849.36. According to the industry distribution chart, INTAGE HOLDINGS ranks #67 out of 606 companies in the Media - Diversified industry, placing it in the top 11.1%.
Is INTAGE HOLDINGS's Interest Coverage too high?
INTAGE HOLDINGS's current Interest Coverage of 1,459.47 is 570% above median its 10-year median of 217.81. Over the past 10 years, this metric has ranged from a low of 133.24 to a high of 849.36. The Media - Diversified industry median Interest Coverage is 12.02. INTAGE HOLDINGS's value of 1,459.47 is 12047.1% above this industry median. Based on the distribution chart, INTAGE HOLDINGS ranks #67 out of 606 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, INTAGE HOLDINGS has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does INTAGE HOLDINGS's Interest Coverage compare to APP and OMC?
According to the Media - Diversified industry distribution chart, INTAGE HOLDINGS ranks #67 out of 606 companies for Interest Coverage. This places INTAGE HOLDINGS in the top 11% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 12.02. INTAGE HOLDINGS's value of 1,459.47 is 12047.1% above this benchmark. Historically, INTAGE HOLDINGS's own Interest Coverage has ranged from 133.24 to 849.36 over the past decade. While the company's 10-year median is 217.81 vs. the industry median of 12.02, INTAGE HOLDINGS 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 Media - Diversified company?
The median Interest Coverage among Media - Diversified companies is 12.02, based on 606 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. INTAGE HOLDINGS's current Interest Coverage of 1,459.47 is 12047.1% 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 INTAGE HOLDINGS and its competitors. For the Media - Diversified industry, the median Interest Coverage is 12.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. INTAGE HOLDINGS's current Interest Coverage is 1,459.47, which is 570% above median its own 10-year median of 217.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INTAGE HOLDINGS stock overvalued right now?
Based on GuruFocus' analysis, INTAGE HOLDINGS (TSE:4326) is currently considered Fairly Valued. The stock's GF Value™ is 円1,765.00, compared to a current price of 円1,882.00 — trading 6.6% above its estimated fair value. The current Interest Coverage is 1,459.47, which is 570% above median its 10-year median of 217.81 and 12047.1% above the Media - Diversified industry median of 12.02. INTAGE HOLDINGS's overall GF Score™ is 66/100 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 INTAGE HOLDINGS (TSE:4326), the current Interest Coverage is 1,459.47 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 INTAGE HOLDINGS (TSE:4326) Overvalued in 2026?

Based on GuruFocus' analysis, INTAGE HOLDINGS stock appears to be overvalued. The current stock price of 円1,882.00 is trading 6.6% above its estimated GF Value™ of 円1,765.00. GuruFocus considers INTAGE HOLDINGS to be Fairly Valued.

Key valuation signals for TSE:4326:

  • Interest Coverage: 1,459.47 (570% above median its 10-year median of 217.81)
  • GF Value™: 円1,765.00 vs. price of 円1,882.00 (6.6% above fair value)
  • GF Score™: 66/100 with 3 warning signs
  • Industry Position: 12047.1% above the Media - Diversified median (#67 of 606)

No single metric tells the full story. See the TSE:4326 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


INTAGE HOLDINGS Business Description

Address 3 Kanda-Neribeicho, Chiyoda-ku, Tokyo, JPN, 101-0022
INTAGE HOLDINGS Inc is engaged in the provision of marketing research and consulting system solutions, and healthcare development support in Japan.
66GF Score

Get the complete analysis for TSE:4326

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

円1,882.00
Price
円1,765.00
GF Value