Riso Kyoiku Group (TSE:4714) Interest Coverage: No Debt (1) (As of Feb. 2026) — 100% Below Median

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TSE:4714 Riso Kyoiku Group Corp TSE:4714
82 GF Score
Price 円198.00
GF Value 円239.32
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Riso Kyoiku Group Interest Coverage?

Riso Kyoiku Group TSE:4714 -0.50% 82 Interest Coverage is No Debt (1) as of Feb. 2026, which is 100% below its 10-year median of 19,299.94. GuruFocus rates TSE:4714 with a GF Score™ of 82/100 and a GF Value™ of 円239.32 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 194 Education companies, Riso Kyoiku Group ranks better than 87.63% 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. Riso Kyoiku Group's Operating Income for the three months ended in Feb. 2026 was 円1,047 Mil. Riso Kyoiku Group's Interest Expense for the three months ended in Feb. 2026 was 円0 Mil. Riso Kyoiku Group has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Riso Kyoiku Group 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 Riso Kyoiku Group's Interest Coverage or its related term are showing as below:

TSE:4714' s Interest Coverage Range Over the Past 10 Years
Min: 477.6   Med: 19299.94   Max: 93702.37
Current: 2798.6


TSE:4714's Interest Coverage is ranked better than
87.63% of 194 companies
in the Education industry
Industry Median: 13.1 vs TSE:4714: 2798.60

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


Riso Kyoiku Group  (TSE:4714) 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 .


Riso Kyoiku Group Interest Coverage Related Terms


Riso Kyoiku Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Riso Kyoiku Group'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.

Riso Kyoiku Group Interest Coverage Chart

Riso Kyoiku Group Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,589.85 82,805.83 4,735.57 42,518.07 No Debt

Riso Kyoiku Group Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.00

TSE:4714 vs EDU, TAL, LAUR: Interest Coverage Comparison

For the Education & Training Services subindustry, Riso Kyoiku Group'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.


Riso Kyoiku Group Interest Coverage vs Education Industry

For the Education industry and Consumer Defensive sector, Riso Kyoiku Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Riso Kyoiku Group's Interest Coverage falls into.


TSE:4714
82GF Score
Riso Kyoiku Group Corp TSE:4714
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Riso Kyoiku Group 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.

Riso Kyoiku Group's Interest Coverage for the fiscal year that ended in Feb. 2026 is calculated as

Here, for the fiscal year that ended in Feb. 2026, Riso Kyoiku Group's Interest Expense was 円0 Mil. Its Operating Income was 円2,704 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Riso Kyoiku Group had no debt (1).

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

Here, for the three months ended in Feb. 2026, Riso Kyoiku Group's Interest Expense was 円0 Mil. Its Operating Income was 円1,047 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Riso Kyoiku Group 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?
Riso Kyoiku Group (TSE:4714) has a Interest Coverage of No Debt (1) as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Riso Kyoiku Group and its competitors. This is 100% below median its historical median of 19,299.94. Over the past decade, Riso Kyoiku Group's Interest Coverage has ranged from 477.60 to 93,702.37. According to the industry distribution chart, Riso Kyoiku Group ranks #24 out of 194 companies in the Education industry, placing it in the top 12.4%.
Is Riso Kyoiku Group's Interest Coverage too high?
Riso Kyoiku Group's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 19,299.94. Over the past 10 years, this metric has ranged from a low of 477.60 to a high of 93,702.37. Based on the distribution chart, Riso Kyoiku Group ranks #24 out of 194 companies in the Education industry, which is in the top quartile — a strong position relative to peers. Overall, Riso Kyoiku Group has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Riso Kyoiku Group's Interest Coverage compare to EDU and TAL?
According to the Education industry distribution chart, Riso Kyoiku Group ranks #24 out of 194 companies for Interest Coverage. This places Riso Kyoiku Group in the top 12% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 13.10. Historically, Riso Kyoiku Group's own Interest Coverage has ranged from 477.60 to 93,702.37 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 an Education company?
The median Interest Coverage among Education companies is 13.10, based on 194 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 Riso Kyoiku Group and its competitors. For the Education industry, the median Interest Coverage is 13.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Riso Kyoiku Group's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 19,299.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riso Kyoiku Group stock overvalued right now?
Based on GuruFocus' analysis, Riso Kyoiku Group (TSE:4714) is currently considered Modestly Undervalued. The stock's GF Value™ is 円239.32, compared to a current price of 円198.00 — trading 17.3% below its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 19,299.94. Riso Kyoiku Group's overall GF Score™ is 82/100 with 2 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 Riso Kyoiku Group (TSE:4714), the current Interest Coverage is No Debt (1) 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 Riso Kyoiku Group (TSE:4714) Overvalued in 2026?

Based on GuruFocus' analysis, Riso Kyoiku Group stock appears to be undervalued. The current stock price of 円198.00 is trading 17.3% below its estimated GF Value™ of 円239.32. GuruFocus considers Riso Kyoiku Group to be Modestly Undervalued.

Key valuation signals for TSE:4714:

  • Interest Coverage: No Debt (1) (100% below median its 10-year median of 19,299.94)
  • GF Value™: 円239.32 vs. price of 円198.00 (17.3% below fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the TSE:4714 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Riso Kyoiku Group Business Description

Address 3-1-40 Mejiro, Toshima-ku, Tokyo, JPN, 6008
Riso Kyoiku Group Corp is a Japan-based company principally engaged in the provision of private education services. It operates cram schools (Juku) and provides academic tutoring and exam preparation on a one-on-one basis. The company's classes are for elementary, junior, and high school students. Geographically, the activities are carried out the region of Japan.
82GF Score

Get the complete analysis for TSE:4714

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

円198.00
Price
円239.32
GF Value