Tosnet (TSE:4754) Interest Coverage: 78.28 (As of Mar. 2026) — 31% Below Median


TSE:4754 Tosnet Corp TSE:4754
75 GF Score
Price 円1,455.00
GF Value 円1,366.93
Valuation Fairly Valued
! 1 Warning Sign
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What is Tosnet Interest Coverage?

Tosnet TSE:4754 -0.61% 75 Interest Coverage is 78.28 as of Mar. 2026, which is 31% below its 10-year median of 114.27. GuruFocus rates TSE:4754 with a GF Score™ of 75/100 and a GF Value™ of 円1,366.93 (Fairly Valued). The stock has 1 warning sign investors should review. Among 812 Business Services companies, Tosnet ranks better than 79.56% 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. Tosnet's Operating Income for the six months ended in Mar. 2026 was 円232 Mil. Tosnet's Interest Expense for the six months ended in Mar. 2026 was 円-3 Mil. Tosnet's interest coverage for the quarter that ended in Mar. 2026 was 78.28. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Tosnet Corp has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:4754' s Interest Coverage Range Over the Past 10 Years
Min: 58.55   Med: 114.27   Max: 138.96
Current: 110.52


TSE:4754's Interest Coverage is ranked better than
79.56% of 812 companies
in the Business Services industry
Industry Median: 12.98 vs TSE:4754: 110.52

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


Tosnet  (TSE:4754) 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 .


Tosnet Interest Coverage Related Terms


Tosnet Interest Coverage Historical Data

* Premium members only.

The historical data trend for Tosnet'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.

Tosnet Interest Coverage Chart

Tosnet Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 109.34 113.54 120.11 115.00 137.70

Tosnet Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 99.65 130.60 135.09 140.12 78.28

TSE:4754 vs ALLE, MSA, ADT: Interest Coverage Comparison

For the Security & Protection Services subindustry, Tosnet'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.


Tosnet Interest Coverage vs Business Services Industry

For the Business Services industry and Industrials sector, Tosnet's Interest Coverage distribution charts can be found below:

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


TSE:4754
75GF Score
Tosnet Corp TSE:4754
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tosnet 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.

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

Here, for the fiscal year that ended in Sep. 2025, Tosnet's Interest Expense was 円-6 Mil. Its Operating Income was 円860 Mil. And its Long-Term Debt & Capital Lease Obligation was 円385 Mil.

Interest Coverage=-1* Operating Income (A: Sep. 2025 )/Interest Expense (A: Sep. 2025 )
=-1*859.908/-6.245
=137.70

Tosnet's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the six months ended in Mar. 2026, Tosnet's Interest Expense was 円-3 Mil. Its Operating Income was 円232 Mil. And its Long-Term Debt & Capital Lease Obligation was 円260 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*232.483/-2.97
=78.28

* 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 78.28 mean?
Tosnet (TSE:4754) has a Interest Coverage of 78.28 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tosnet and its competitors. This is 31% below median its historical median of 114.27. Over the past decade, Tosnet's Interest Coverage has ranged from 58.55 to 138.96. According to the industry distribution chart, Tosnet ranks #166 out of 812 companies in the Business Services industry, placing it in the top 20.4%.
Is Tosnet's Interest Coverage too high?
Tosnet's current Interest Coverage of 78.28 is 31% below median its 10-year median of 114.27. Over the past 10 years, this metric has ranged from a low of 58.55 to a high of 138.96. The Business Services industry median Interest Coverage is 12.98. Tosnet's value of 78.28 is 503.1% above this industry median. Based on the distribution chart, Tosnet ranks #166 out of 812 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Tosnet has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tosnet's Interest Coverage compare to ALLE and MSA?
According to the Business Services industry distribution chart, Tosnet ranks #166 out of 812 companies for Interest Coverage. This places Tosnet in the top 20% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 12.98. Tosnet's value of 78.28 is 503.1% above this benchmark. Historically, Tosnet's own Interest Coverage has ranged from 58.55 to 138.96 over the past decade. While the company's 10-year median is 114.27 vs. the industry median of 12.98, Tosnet 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 Business Services company?
The median Interest Coverage among Business Services companies is 12.98, based on 812 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. Tosnet's current Interest Coverage of 78.28 is 503.1% 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 Tosnet and its competitors. For the Business Services industry, the median Interest Coverage is 12.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tosnet's current Interest Coverage is 78.28, which is 31% below median its own 10-year median of 114.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tosnet stock overvalued right now?
Based on GuruFocus' analysis, Tosnet (TSE:4754) is currently considered Fairly Valued. The stock's GF Value™ is 円1,366.93, compared to a current price of 円1,455.00 — trading 6.4% above its estimated fair value. The current Interest Coverage is 78.28, which is 31% below median its 10-year median of 114.27 and 503.1% above the Business Services industry median of 12.98. Tosnet's overall GF Score™ is 75/100 with 1 warning sign 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 Tosnet (TSE:4754), the current Interest Coverage is 78.28 as of Mar. 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 Tosnet (TSE:4754) Overvalued in 2026?

Based on GuruFocus' analysis, Tosnet stock appears to be overvalued. The current stock price of 円1,455.00 is trading 6.4% above its estimated GF Value™ of 円1,366.93. GuruFocus considers Tosnet to be Fairly Valued.

Key valuation signals for TSE:4754:

  • Interest Coverage: 78.28 (31% below median its 10-year median of 114.27)
  • GF Value™: 円1,366.93 vs. price of 円1,455.00 (6.4% above fair value)
  • GF Score™: 75/100 with 1 warning sign
  • Industry Position: 503.1% above the Business Services median (#166 of 812)

No single metric tells the full story. See the TSE:4754 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tosnet Business Description

Address 1-10-1 Miyagino, Miyagino-ku, Miyagi, Sendai, JPN, 983-0045
Tosnet Corp along with its subsidiaries provides security and related services. Its services include static guard service, crowd control service, traffic control service, retail security service. It offers access control in hotels and office buildings, crime disaster management, guarding, patrol, surveillance, traffic control and road safety services, among others. Its other services include Power Supply Car, Mailing Service, and Building Management.
75GF Score

Get the complete analysis for TSE:4754

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

円1,455.00
Price
円1,366.93
GF Value