TOSE Co (TSE:4728) Interest Coverage: No Debt (1) (As of Feb. 2026) — 100% Below Median


TSE:4728 TOSE Co Ltd TSE:4728
62 GF Score
Price 円642.00
GF Value 円861.93
Valuation Modestly Undervalued
! 2 Warning Signs
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What is TOSE Co Interest Coverage?

TOSE Co TSE:4728 +0.31% 62 Interest Coverage is No Debt (1) as of Feb. 2026, which is 100% below its 10-year median of 12,103.67. GuruFocus rates TSE:4728 with a GF Score™ of 62/100 and a GF Value™ of 円861.93 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 316 Interactive Media companies, TOSE Co ranks better than 99.05% 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. TOSE Co's Operating Income for the six months ended in Feb. 2026 was 円332 Mil. TOSE Co's Interest Expense for the six months ended in Feb. 2026 was 円0 Mil. TOSE Co has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

TOSE 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 TOSE Co's Interest Coverage or its related term are showing as below:

TSE:4728' s Interest Coverage Range Over the Past 10 Years
Min: 3018.52   Med: 12103.67   Max: 21999.29
Current: No Debt


TSE:4728's Interest Coverage is ranked better than
99.05% of 316 companies
in the Interactive Media industry
Industry Median: 38.305 vs TSE:4728: 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.


TOSE Co  (TSE:4728) 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 .


TOSE Co Interest Coverage Related Terms


TOSE Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for TOSE 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.

TOSE Co Interest Coverage Chart

TOSE Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,325.85 14,675.50 18,083.93 0.00 No Debt

TOSE Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 No Debt No Debt No Debt

TSE:4728 vs NTES, EA, TTWO: Interest Coverage Comparison

For the Electronic Gaming & Multimedia subindustry, TOSE 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.


TOSE Co Interest Coverage vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, TOSE Co's Interest Coverage distribution charts can be found below:

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


TSE:4728
62GF Score
TOSE Co Ltd TSE:4728
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TOSE 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.

TOSE Co'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, TOSE Co's Interest Expense was 円0 Mil. Its Operating Income was 円690 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

TOSE Co had no debt (1).

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

Here, for the six months ended in Feb. 2026, TOSE Co's Interest Expense was 円0 Mil. Its Operating Income was 円332 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

TOSE 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?
TOSE Co (TSE:4728) 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 TOSE Co and its competitors. This is 100% below median its historical median of 12,103.67. Over the past decade, TOSE Co's Interest Coverage has ranged from 3,018.52 to 21,999.29. According to the industry distribution chart, TOSE Co ranks #3 out of 316 companies in the Interactive Media industry, placing it in the top 0.90000000000001%.
Is TOSE Co's Interest Coverage too high?
TOSE Co's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 12,103.67. Over the past 10 years, this metric has ranged from a low of 3,018.52 to a high of 21,999.29. Based on the distribution chart, TOSE Co ranks #3 out of 316 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, TOSE Co has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TOSE Co's Interest Coverage compare to NTES and EA?
According to the Interactive Media industry distribution chart, TOSE Co ranks #3 out of 316 companies for Interest Coverage. This places TOSE Co in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 38.31. Historically, TOSE Co's own Interest Coverage has ranged from 3,018.52 to 21,999.29 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 Interactive Media company?
The median Interest Coverage among Interactive Media companies is 38.31, based on 316 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 TOSE Co and its competitors. For the Interactive Media industry, the median Interest Coverage is 38.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TOSE Co's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 12,103.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOSE Co stock overvalued right now?
Based on GuruFocus' analysis, TOSE Co (TSE:4728) is currently considered Modestly Undervalued. The stock's GF Value™ is 円861.93, compared to a current price of 円642.00 — trading 25.5% below its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 12,103.67. TOSE Co's overall GF Score™ is 62/100 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 TOSE Co (TSE:4728), 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 TOSE Co (TSE:4728) Overvalued in 2026?

Based on GuruFocus' analysis, TOSE Co stock appears to be undervalued. The current stock price of 円642.00 is trading 25.5% below its estimated GF Value™ of 円861.93. GuruFocus considers TOSE Co to be Modestly Undervalued.

Key valuation signals for TSE:4728:

  • Interest Coverage: No Debt (1) (100% below median its 10-year median of 12,103.67)
  • GF Value™: 円861.93 vs. price of 円642.00 (25.5% below fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the TSE:4728 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TOSE Co Business Description

Address Higasinotoindori Shijo Sagaru, Shimogyo-ku, Kyoto, JPN, 600-8091
TOSE Co Ltd is engaged in the planning, development and operation of game software and mobile contents. It is well known for the development of Nintendo's Mr. Game and Watch Gallery series, as well as working on several other Nintendo products.
62GF Score

Get the complete analysis for TSE:4728

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

円642.00
Price
円861.93
GF Value