DreamArts (TSE:4811) Interest Coverage: No Debt (1) (As of Dec. 2025) — 100% Below Median


TSE:4811 DreamArts Corp TSE:4811
23 GF Score
Price 円793.00
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What is DreamArts Interest Coverage?

DreamArts TSE:4811 +3.80% 23 Interest Coverage is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 800.45. GuruFocus rates TSE:4811 with a GF Score™ of 23/100. Among 1,704 Software companies, DreamArts ranks better than 86.8% 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. DreamArts's Operating Income for the six months ended in Dec. 2025 was 円366 Mil. DreamArts's Interest Expense for the six months ended in Dec. 2025 was 円0 Mil. DreamArts has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

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

TSE:4811' s Interest Coverage Range Over the Past 10 Years
Min: 112.27   Med: 800.45   Max: 2784.74
Current: 2784.74


TSE:4811's Interest Coverage is ranked better than
86.8% of 1704 companies
in the Software industry
Industry Median: 24.75 vs TSE:4811: 2784.74

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


DreamArts  (TSE:4811) 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 .


DreamArts Interest Coverage Related Terms


DreamArts Interest Coverage Historical Data

* Premium members only.

The historical data trend for DreamArts'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.

DreamArts Interest Coverage Chart

DreamArts Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
0.00 112.27 684.42 916.48 2,784.74

DreamArts Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial 489.43 859.34 973.35 1,738.35 No Debt

TSE:4811 vs MSFT, ORCL, PLTR: Interest Coverage Comparison

For the Software - Infrastructure subindustry, DreamArts'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.


DreamArts Interest Coverage vs Software Industry

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

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


TSE:4811
23GF Score
DreamArts Corp TSE:4811
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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DreamArts 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.

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

Here, for the fiscal year that ended in Dec. 2025, DreamArts's Interest Expense was 円-0 Mil. Its Operating Income was 円975 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*974.658/-0.35
=2,784.74

DreamArts's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, DreamArts's Interest Expense was 円0 Mil. Its Operating Income was 円366 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

DreamArts 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?
DreamArts (TSE:4811) has a Interest Coverage of No Debt (1) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on DreamArts and its competitors. This is 100% below median its historical median of 800.45. Over the past decade, DreamArts' Interest Coverage has ranged from 112.27 to 2,784.74. According to the industry distribution chart, DreamArts ranks #225 out of 1704 companies in the Software industry, placing it in the top 13.2%.
Is DreamArts' Interest Coverage too high?
DreamArts' current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 800.45. Over the past 10 years, this metric has ranged from a low of 112.27 to a high of 2,784.74. Based on the distribution chart, DreamArts ranks #225 out of 1704 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, DreamArts has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does DreamArts' Interest Coverage compare to MSFT and ORCL?
According to the Software industry distribution chart, DreamArts ranks #225 out of 1704 companies for Interest Coverage. This places DreamArts in the top 13% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 24.75. Historically, DreamArts' own Interest Coverage has ranged from 112.27 to 2,784.74 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 24.75, 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 DreamArts and its competitors. For the Software industry, the median Interest Coverage is 24.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DreamArts's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 800.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DreamArts stock overvalued right now?
DreamArts (TSE:4811) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 800.45. DreamArts' overall GF Score™ is 23/100. 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 DreamArts (TSE:4811), the current Interest Coverage is No Debt (1) as of Dec. 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.

DreamArts Business Description

Address Ebisu Garden Place Tower 29th Floor, 4-20-3 Ebisu, Shibuya-ku, Tokyo, JPN
DreamArts Corp is engaged in the development of computer systems and business software. The company also provides SaaS products, such as the no-code development tool SmartDB, and consulting services for business digitalization, mainly targeting the enterprise market. The Group operates through three business segments: the Cloud Business, which offers products including SmartDB, InsuiteX, Shop Ran, and DCR DX Custom Resolution; the On-premise Business, which provides SmartDB Installable; and the Professional Services Business.
23GF Score

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

円793.00
Price