Mobilus (TSE:4370) Interest Coverage: 0 (At Loss) (As of Feb. 2026)

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TSE:4370 Mobilus Corp TSE:4370
62 GF Score
Price 円308.00
GF Value 円521.92
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Mobilus Interest Coverage?

Mobilus TSE:4370 -3.45% 62 Interest Coverage is 0 (At Loss) as of Feb. 2026. GuruFocus rates TSE:4370 with a GF Score™ of 62/100 and a GF Value™ of 円521.92 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,713 Software companies, Mobilus ranks worse than 96.44% 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. Mobilus's Operating Income for the six months ended in Feb. 2026 was 円-73 Mil. Mobilus's Interest Expense for the six months ended in Feb. 2026 was 円-3 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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

TSE:4370' s Interest Coverage Range Over the Past 10 Years
Min: 0.83   Med: 44.87   Max: 154.7
Current: 0.83


TSE:4370's Interest Coverage is ranked worse than
96.44% of 1713 companies
in the Software industry
Industry Median: 24.62 vs TSE:4370: 0.83

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


Mobilus  (TSE:4370) 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 .


Mobilus Interest Coverage Related Terms


Mobilus Interest Coverage Historical Data

* Premium members only.

The historical data trend for Mobilus'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.

Mobilus Interest Coverage Chart

Mobilus Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Interest Coverage
Get a 7-Day Free Trial 61.40 154.70 0.00 0.00 28.33

Mobilus Semi-Annual Data
Aug19 Aug20 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 8.22 50.08 0.00

TSE:4370 vs UBER, SHOP, CRM: Interest Coverage Comparison

For the Software - Application subindustry, Mobilus'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.


Mobilus Interest Coverage vs Software Industry

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

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


TSE:4370
62GF Score
Mobilus Corp TSE:4370
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mobilus 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.

Mobilus's Interest Coverage for the fiscal year that ended in Aug. 2025 is calculated as

Here, for the fiscal year that ended in Aug. 2025, Mobilus's Interest Expense was 円-3 Mil. Its Operating Income was 円91 Mil. And its Long-Term Debt & Capital Lease Obligation was 円300 Mil.

Interest Coverage=-1* Operating Income (A: Aug. 2025 )/Interest Expense (A: Aug. 2025 )
=-1*90.641/-3.199
=28.33

Mobilus's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Here, for the six months ended in Feb. 2026, Mobilus's Interest Expense was 円-3 Mil. Its Operating Income was 円-73 Mil. And its Long-Term Debt & Capital Lease Obligation was 円88 Mil.

Mobilus did not have earnings to cover the interest expense.

* 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 0 (At Loss) mean?
Mobilus (TSE:4370) has a Interest Coverage of 0 (At Loss) as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Mobilus and its competitors. Over the past decade, Mobilus' Interest Coverage has ranged from 0.83 to 154.70. According to the industry distribution chart, Mobilus ranks #1652 out of 1713 companies in the Software industry, placing it in the top 96.4%.
Is Mobilus' Interest Coverage too high?
Mobilus' current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 0.83 to a high of 154.70. Based on the distribution chart, Mobilus ranks #1652 out of 1713 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Mobilus has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mobilus' Interest Coverage compare to UBER and SHOP?
According to the Software industry distribution chart, Mobilus ranks #1652 out of 1713 companies for Interest Coverage. This places Mobilus in the lower half of its industry. The industry median Interest Coverage is 24.62. Historically, Mobilus' own Interest Coverage has ranged from 0.83 to 154.70 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 24.62, based on 1,713 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 Mobilus and its competitors. For the Software industry, the median Interest Coverage is 24.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mobilus's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobilus stock overvalued right now?
Based on GuruFocus' analysis, Mobilus (TSE:4370) is currently considered Significantly Undervalued. The stock's GF Value™ is 円521.92, compared to a current price of 円308.00 — trading 41% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Mobilus' overall GF Score™ is 62/100 with 5 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 Mobilus (TSE:4370), the current Interest Coverage is 0 (At Loss) as of Feb. 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 Mobilus (TSE:4370) Overvalued in 2026?

Based on GuruFocus' analysis, Mobilus stock appears to be undervalued. The current stock price of 円308.00 is trading 41% below its estimated GF Value™ of 円521.92. GuruFocus considers Mobilus to be Significantly Undervalued.

Key valuation signals for TSE:4370:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: 円521.92 vs. price of 円308.00 (41% below fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the TSE:4370 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mobilus Business Description

Address 1-1-1 Shibaura, 15th Floor, Hamamatsucho Building, Minato-ku, Tokyo, JPN, 105-0023
Mobilus Corp is the support tech company. It provides proprietary solutions in a cloud environment called SaaS (Software as a Service), mainly for contact centers as well as professional services, including consulting services, data construction services, and customized development services that are essential for realizing customers' ROI (Return on Investment). The company offers in-house services, customer success, SI, and customized development systems for smooth communication with customers and to improve customer experience. Its various products and service offerings include Security Suite, Visual IVR, Mobicast, Mobivoice, Mobibot, Mobiagent, MooA, and others. The company operates in a single segment, the SaaS solutions business.
62GF Score

Get the complete analysis for TSE:4370

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

円308.00
Price
円521.92
GF Value