FunPep Co (TSE:4881) Interest Coverage: No Debt (1) (As of Dec. 2025) — 100% Below Median


TSE:4881 FunPep Co Ltd TSE:4881
45 GF Score
Price 円61.00
GF Value 円27.57
Valuation Significantly Overvalued
! 6 Warning Signs
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What is FunPep Co Interest Coverage?

FunPep Co TSE:4881 45 Interest Coverage is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates TSE:4881 with a GF Score™ of 45/100 and a GF Value™ of 円27.57 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 377 Biotechnology companies, FunPep Co ranks worse than 265251.72% 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. FunPep Co's Operating Income for the three months ended in Dec. 2025 was 円0.00 Mil. FunPep Co's Interest Expense for the three months ended in Dec. 2025 was 円0.00 Mil. FunPep Co has no debt. The higher the ratio, the stronger the company's financial strength is.

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


TSE:4881's Interest Coverage is not ranked *
in the Biotechnology industry.
Industry Median: 106.07
* Ranked among companies with meaningful Interest Coverage only.

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


FunPep Co  (TSE:4881) 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 .


FunPep Co Interest Coverage Related Terms


FunPep Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for FunPep 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.

FunPep Co Interest Coverage Chart

FunPep Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

FunPep Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 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 No Debt 0.00 0.00 No Debt 0.00

TSE:4881 vs VRTX, REGN, ALNY: Interest Coverage Comparison

For the Biotechnology subindustry, FunPep 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.


FunPep Co Interest Coverage vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, FunPep Co's Interest Coverage distribution charts can be found below:

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


TSE:4881
45GF Score
FunPep Co Ltd TSE:4881
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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FunPep 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.

FunPep Co'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, FunPep Co's Interest Expense was 円-3.49 Mil. Its Operating Income was 円-1,648.67 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0.00 Mil.

FunPep Co did not have earnings to cover the interest expense.

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

Here, for the three months ended in Dec. 2025, FunPep Co's Interest Expense was 円0.00 Mil. Its Operating Income was 円0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0.00 Mil.

FunPep 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?
FunPep Co (TSE:4881) 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 FunPep Co and its competitors. This is 100% below median its historical median of 10,000.00. According to the industry distribution chart, FunPep Co ranks #999999 out of 377 companies in the Biotechnology industry.
Is FunPep Co's Interest Coverage too high?
FunPep Co's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Based on the distribution chart, FunPep Co ranks #999999 out of 377 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, FunPep Co has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FunPep Co's Interest Coverage compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, FunPep Co ranks #999999 out of 377 companies for Interest Coverage. This places FunPep Co in the lower half of its industry. The industry median Interest Coverage is 106.07. 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 Biotechnology company?
The median Interest Coverage among Biotechnology companies is 106.07, based on 377 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 FunPep Co and its competitors. For the Biotechnology industry, the median Interest Coverage is 106.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FunPep Co's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FunPep Co stock overvalued right now?
Based on GuruFocus' analysis, FunPep Co (TSE:4881) is currently considered Significantly Overvalued. The stock's GF Value™ is 円27.57, compared to a current price of 円61.00 — trading 121.3% above its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. FunPep Co's overall GF Score™ is 45/100 with 6 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 FunPep Co (TSE:4881), 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.

Is FunPep Co (TSE:4881) Overvalued in 2026?

Based on GuruFocus' analysis, FunPep Co stock appears to be overvalued. The current stock price of 円61.00 is trading 121.3% above its estimated GF Value™ of 円27.57. GuruFocus considers FunPep Co to be Significantly Overvalued.

Key valuation signals for TSE:4881:

  • Interest Coverage: No Debt (1) (100% below median its 10-year median of 10,000.00)
  • GF Value™: 円27.57 vs. price of 円61.00 (121.3% above fair value)
  • GF Score™: 45/100 with 6 warning signs

No single metric tells the full story. See the TSE:4881 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FunPep Co Business Description

Address Saito Asagi 7-7-15, Osaka Prefecture, No.7 Mizuho Building 3rd Floor, Ibaraki, JPN
FunPep Co Ltd is a biotechnology company focused on the functions of peptides to develop business from cosmetics to medical devices and pharmaceutical products. The company develops drugs related to the intractable peptic ulcer disease. The Group operates in a single segment, which is the research and development of pharmaceuticals.
45GF Score

Get the complete analysis for TSE:4881

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

円61.00
Price
円27.57
GF Value