Plan Do Co (TSE:458A) Interest Coverage: 7.19 (As of Nov. 2025) — 22% Below Median


TSE:458A Plan Do Co Ltd TSE:458A
15 GF Score
Price 円1,387.00
! 3 Warning Signs
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What is Plan Do Co Interest Coverage?

Plan Do Co TSE:458A 15 Interest Coverage is 7.19 as of Nov. 2025, which is 22% below its 10-year median of 9.26. GuruFocus rates TSE:458A with a GF Score™ of 15/100. The stock has 3 warning signs investors should review.

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. Plan Do Co's Operating Income for the six months ended in Nov. 2025 was 円313 Mil. Plan Do Co's Interest Expense for the six months ended in Nov. 2025 was 円-44 Mil. Plan Do Co's interest coverage for the quarter that ended in Nov. 2025 was 7.19. The higher the ratio, the stronger the company's financial strength is.

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

TSE:458A' s Interest Coverage Range Over the Past 10 Years
Min: 7.1   Med: 9.26   Max: 11.18
Current: 9.26


TSE:458A's Interest Coverage is not ranked
in the Real Estate industry.
Industry Median: 4.24 vs TSE:458A: 9.26

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


Plan Do Co  (TSE:458A) 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 .


Plan Do Co Interest Coverage Related Terms


Plan Do Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Plan Do 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.

Plan Do Co Interest Coverage Chart

Plan Do Co Annual Data
Trend Nov23 Nov24 Nov25
Interest Coverage
11.18 7.10 9.26

Plan Do Co Semi-Annual Data
Nov23 Nov24 May25 Nov25
Interest Coverage N/A N/A 11.54 7.19

TSE:458A vs CBRE, CSGP, BEKE: Interest Coverage Comparison

For the Real Estate Services subindustry, Plan Do 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.


Plan Do Co Interest Coverage vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Plan Do Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Plan Do Co's Interest Coverage falls into.


TSE:458A
15GF Score
Plan Do Co Ltd TSE:458A
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Plan Do 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.

Plan Do Co's Interest Coverage for the fiscal year that ended in Nov. 2025 is calculated as

Here, for the fiscal year that ended in Nov. 2025, Plan Do Co's Interest Expense was 円-83 Mil. Its Operating Income was 円768 Mil. And its Long-Term Debt & Capital Lease Obligation was 円4,009 Mil.

Interest Coverage=-1* Operating Income (A: Nov. 2025 )/Interest Expense (A: Nov. 2025 )
=-1*768.271/-82.997
=9.26

Plan Do Co's Interest Coverage for the quarter that ended in Nov. 2025 is calculated as

Here, for the six months ended in Nov. 2025, Plan Do Co's Interest Expense was 円-44 Mil. Its Operating Income was 円313 Mil. And its Long-Term Debt & Capital Lease Obligation was 円4,009 Mil.

Interest Coverage=-1* Operating Income (Q: Nov. 2025 )/Interest Expense (Q: Nov. 2025 )
=-1*313.341/-43.57
=7.19

* 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 7.19 mean?
Plan Do Co (TSE:458A) has a Interest Coverage of 7.19 as of Nov. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Plan Do Co and its competitors. This is 22% below median its historical median of 9.26. Over the past decade, Plan Do Co's Interest Coverage has ranged from 7.10 to 11.18.
Is Plan Do Co's Interest Coverage too high?
Plan Do Co's current Interest Coverage of 7.19 is 22% below median its 10-year median of 9.26. Over the past 10 years, this metric has ranged from a low of 7.10 to a high of 11.18. The Real Estate industry median Interest Coverage is 4.24. Plan Do Co's value of 7.19 is 69.6% above this industry median. Overall, Plan Do Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Plan Do Co's Interest Coverage compare to CBRE and CSGP?
Plan Do Co's Interest Coverage of 7.19 can be compared against companies in the Real Estate industry. The industry median Interest Coverage is 4.24. Plan Do Co's value of 7.19 is 69.6% above this benchmark. Historically, Plan Do Co's own Interest Coverage has ranged from 7.10 to 11.18 over the past decade. While the company's 10-year median is 9.26 vs. the industry median of 4.24, Plan Do Co 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 Real Estate company?
The median Interest Coverage among Real Estate companies is 4.24, based on 1,299 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. Plan Do Co's current Interest Coverage of 7.19 is 69.6% 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 Plan Do Co and its competitors. For the Real Estate industry, the median Interest Coverage is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Plan Do Co's current Interest Coverage is 7.19, which is 22% below median its own 10-year median of 9.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plan Do Co stock overvalued right now?
Plan Do Co (TSE:458A) has a current Interest Coverage of 7.19. The current Interest Coverage is 7.19, which is 22% below median its 10-year median of 9.26 and 69.6% above the Real Estate industry median of 4.24. Plan Do Co's overall GF Score™ is 15/100 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 Plan Do Co (TSE:458A), the current Interest Coverage is 7.19 as of Nov. 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.

Plan Do Co Business Description

Address 1-1-9 Kandasudacho, Chiyoda-ku, Square Building 5th floor, Tokyo, JPN
Plan Do Co Ltd is a real estate company engaged in sales, leasing, and management of real estate properties. It offers a circular one-stop service specializing in used reinforced concrete apartments, aiming to enhance the value of purchased properties and attract new investors. The company provides comprehensive services covering purchasing, management, and exit strategies for used suburban reinforced concrete apartments.
15GF Score

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

円1,387.00
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