IPS Holdings Co (TSE:4335) Interest Coverage: No Debt (1) (As of Dec. 2025) — 100% Below Median


TSE:4335 IPS Holdings Co Ltd TSE:4335
79 GF Score
Price 円1,119.00
GF Value 円1,479.77
Valuation Modestly Undervalued
! 3 Warning Signs
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What is IPS Holdings Co Interest Coverage?

IPS Holdings Co TSE:4335 -0.27% 79 Interest Coverage is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 881.50. GuruFocus rates TSE:4335 with a GF Score™ of 79/100 and a GF Value™ of 円1,479.77 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,706 Software companies, IPS Holdings Co ranks better than 98.94% 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. IPS Holdings Co's Operating Income for the three months ended in Dec. 2025 was 円0 Mil. IPS Holdings Co's Interest Expense for the three months ended in Dec. 2025 was 円0 Mil. IPS Holdings Co has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

IPS Holdings Co Ltd 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 IPS Holdings Co's Interest Coverage or its related term are showing as below:

TSE:4335' s Interest Coverage Range Over the Past 10 Years
Min: 84.18   Med: 881.5   Max: 20168.33
Current: No Debt


TSE:4335's Interest Coverage is ranked better than
98.94% of 1706 companies
in the Software industry
Industry Median: 24.75 vs TSE:4335: No Debt

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


IPS Holdings Co  (TSE:4335) 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 .


IPS Holdings Co Interest Coverage Related Terms


IPS Holdings Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for IPS 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.

IPS Holdings Co Interest Coverage Chart

IPS Holdings Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 389.16 869.59 893.41 2,204.30 20,168.33

IPS Holdings Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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 No Debt No Debt No Debt No Debt No Debt

TSE:4335 vs IBM, ACN, FISV: Interest Coverage Comparison

For the Information Technology Services subindustry, IPS 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.


IPS Holdings Co Interest Coverage vs Software Industry

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

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


TSE:4335
79GF Score
IPS Holdings Co Ltd TSE:4335
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IPS 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.

IPS Holdings Co's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, IPS Holdings Co's Interest Expense was 円-0 Mil. Its Operating Income was 円363 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*363.03/-0.018
=20,168.33

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

Here, for the three months ended in Dec. 2025, IPS Holdings Co'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.

IPS Holdings Co 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?
IPS Holdings Co (TSE:4335) has a Interest Coverage of No Debt (1) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on IPS Holdings Co and its competitors. This is 100% below median its historical median of 881.50. Over the past decade, IPS Holdings Co's Interest Coverage has ranged from 84.18 to 20,168.33. According to the industry distribution chart, IPS Holdings Co ranks #18 out of 1706 companies in the Software industry, placing it in the top 1.1%.
Is IPS Holdings Co's Interest Coverage too high?
IPS Holdings Co's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 881.50. Over the past 10 years, this metric has ranged from a low of 84.18 to a high of 20,168.33. Based on the distribution chart, IPS Holdings Co ranks #18 out of 1706 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, IPS Holdings Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IPS Holdings Co's Interest Coverage compare to IBM and ACN?
According to the Software industry distribution chart, IPS Holdings Co ranks #18 out of 1706 companies for Interest Coverage. This places IPS Holdings Co in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 24.75. Historically, IPS Holdings Co's own Interest Coverage has ranged from 84.18 to 20,168.33 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 24.75, based on 1,706 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 IPS Holdings Co and its competitors. For the Software industry, the median Interest Coverage is 24.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IPS Holdings Co's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 881.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IPS Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, IPS Holdings Co (TSE:4335) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,479.77, compared to a current price of 円1,119.00 — trading 24.4% below its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 881.50. IPS Holdings Co's overall GF Score™ is 79/100 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 IPS Holdings Co (TSE:4335), the current Interest Coverage is No Debt (1) 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 IPS Holdings Co (TSE:4335) Overvalued in 2026?

Based on GuruFocus' analysis, IPS Holdings Co stock appears to be undervalued. The current stock price of 円1,119.00 is trading 24.4% below its estimated GF Value™ of 円1,479.77. GuruFocus considers IPS Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:4335:

  • Interest Coverage: No Debt (1) (100% below median its 10-year median of 881.50)
  • GF Value™: 円1,479.77 vs. price of 円1,119.00 (24.4% below fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the TSE:4335 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IPS Holdings Co Business Description

Address 2-2-3 Uchisaiwai-cho, 7th floor, Hibiya International Building, Chiyoda-ku, Tokyo, JPN, 100-0011
IPS Holdings Co Ltd is engaged in SAP implementation services, development of its products, and maintenance. The products of the company include easyone, easyone lite, data science, and EDI. The services offered by the company include data maintenance and operational reforms.
79GF Score

Get the complete analysis for TSE:4335

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

円1,119.00
Price
円1,479.77
GF Value