Cinc (TSE:4378) Interest Coverage: No Debt (1) (As of Apr. 2026) — 99% Below Median


TSE:4378 Cinc Corp TSE:4378
73 GF Score
Price 円537.00
GF Value 円763.36
Valuation Possible Value Trap
! 4 Warning Signs
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What is Cinc Interest Coverage?

Cinc TSE:4378 +3.47% 73 Interest Coverage is No Debt (1) as of Apr. 2026, which is 100% below its 10-year median of 80.50. GuruFocus rates TSE:4378 with a GF Score™ of 73/100 and a GF Value™ of 円763.36 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,704 Software companies, Cinc 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. Cinc's Operating Income for the six months ended in Apr. 2026 was 円55 Mil. Cinc's Interest Expense for the six months ended in Apr. 2026 was 円0 Mil. Cinc has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Cinc Corp 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 Cinc's Interest Coverage or its related term are showing as below:

TSE:4378' s Interest Coverage Range Over the Past 10 Years
Min: 15.01   Med: 80.5   Max: No Debt
Current: No Debt


TSE:4378's Interest Coverage is ranked better than
98.94% of 1704 companies
in the Software industry
Industry Median: 24.625 vs TSE:4378: 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.


Cinc  (TSE:4378) 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 .


Cinc Interest Coverage Related Terms


Cinc Interest Coverage Historical Data

* Premium members only.

The historical data trend for Cinc'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.

Cinc Interest Coverage Chart

Cinc Annual Data
Trend Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Interest Coverage
Get a 7-Day Free Trial 79.27 176.40 81.73 167.05 0.00

Cinc Semi-Annual Data
Oct19 Oct20 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 141.13 211.43 0.00 No Debt No Debt

TSE:4378 vs MSFT, ORCL, PLTR: Interest Coverage Comparison

For the Software - Infrastructure subindustry, Cinc'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.


Cinc Interest Coverage vs Software Industry

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

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


TSE:4378
73GF Score
Cinc Corp TSE:4378
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cinc 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.

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

Here, for the fiscal year that ended in Oct. 2025, Cinc's Interest Expense was 円-0 Mil. Its Operating Income was 円-113 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Cinc did not have earnings to cover the interest expense.

Cinc's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Here, for the six months ended in Apr. 2026, Cinc's Interest Expense was 円0 Mil. Its Operating Income was 円55 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Cinc 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?
Cinc (TSE:4378) has a Interest Coverage of No Debt (1) as of Apr. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cinc and its competitors. This is 99% below median its historical median of 80.50. Over the past decade, Cinc's Interest Coverage has ranged from 15.01 to 10,000.00. According to the industry distribution chart, Cinc ranks #18 out of 1704 companies in the Software industry, placing it in the top 1.1%.
Is Cinc's Interest Coverage too high?
Cinc's current Interest Coverage of No Debt (1) is 99% below median its 10-year median of 80.50. Over the past 10 years, this metric has ranged from a low of 15.01 to a high of 10,000.00. Based on the distribution chart, Cinc ranks #18 out of 1704 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Cinc has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cinc's Interest Coverage compare to MSFT and ORCL?
According to the Software industry distribution chart, Cinc ranks #18 out of 1704 companies for Interest Coverage. This places Cinc in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 24.63. Historically, Cinc's own Interest Coverage has ranged from 15.01 to 10,000.00 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 24.63, based on 1,704 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 Cinc and its competitors. For the Software industry, the median Interest Coverage is 24.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cinc's current Interest Coverage is No Debt (1), which is 99% below median its own 10-year median of 80.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cinc stock overvalued right now?
Based on GuruFocus' analysis, Cinc (TSE:4378) is currently considered Possible Value Trap. The stock's GF Value™ is 円763.36, compared to a current price of 円537.00 — trading 29.7% below its estimated fair value. The current Interest Coverage is No Debt (1), which is 99% below median its 10-year median of 80.50. Cinc's overall GF Score™ is 73/100 with 4 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 Cinc (TSE:4378), the current Interest Coverage is No Debt (1) as of Apr. 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 Cinc (TSE:4378) Overvalued in 2026?

Based on GuruFocus' analysis, Cinc stock appears to be undervalued. The current stock price of 円537.00 is trading 29.7% below its estimated GF Value™ of 円763.36. GuruFocus considers Cinc to be Possible Value Trap.

Key valuation signals for TSE:4378:

  • Interest Coverage: No Debt (1) (99% below median its 10-year median of 80.50)
  • GF Value™: 円763.36 vs. price of 円537.00 (29.7% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the TSE:4378 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cinc Business Description

Address 1-9-13 Akasaka, Minato-ku, Tokyo, JPN, 107-0052
Cinc Corp develop and provide SaaS products using natural language processing technology and artificial intelligence, and provide consulting services based on big data.
73GF Score

Get the complete analysis for TSE:4378

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

円537.00
Price
円763.36
GF Value