Shinnihonseiyaku Co (TSE:4931) Interest Coverage: No Debt (1) (As of Mar. 2026) — 100% Below Median

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TSE:4931 Shinnihonseiyaku Co Ltd TSE:4931
86 GF Score
Price 円2,033.00
GF Value 円2,040.30
Valuation Fairly Valued
! 1 Warning Sign
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What is Shinnihonseiyaku Co Interest Coverage?

Shinnihonseiyaku Co TSE:4931 +0.25% 86 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 1,432.50. GuruFocus rates TSE:4931 with a GF Score™ of 86/100 and a GF Value™ of 円2,040.30 (Fairly Valued). The stock has 1 warning sign investors should review. Among 825 Retail - Cyclical companies, Shinnihonseiyaku Co ranks better than 95.88% 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. Shinnihonseiyaku Co's Operating Income for the six months ended in Mar. 2026 was 円2,312 Mil. Shinnihonseiyaku Co's Interest Expense for the six months ended in Mar. 2026 was 円0 Mil. Shinnihonseiyaku Co has no debt. 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. Shinnihonseiyaku Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:4931' s Interest Coverage Range Over the Past 10 Years
Min: 704.6   Med: 1432.5   Max: 4782
Current: 4561


TSE:4931's Interest Coverage is ranked better than
95.88% of 825 companies
in the Retail - Cyclical industry
Industry Median: 7.45 vs TSE:4931: 4561.00

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


Shinnihonseiyaku Co  (TSE:4931) 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 .


Shinnihonseiyaku Co Interest Coverage Related Terms


Shinnihonseiyaku Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Shinnihonseiyaku 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.

Shinnihonseiyaku Co Interest Coverage Chart

Shinnihonseiyaku Co Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 3,425.00 704.60 1,251.67 4,177.00 4,782.00

Shinnihonseiyaku Co Semi-Annual Data
Sep17 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 N/A 2,101.00 N/A 2,249.00 No Debt

TSE:4931 vs CASY, WSM, DKS: Interest Coverage Comparison

For the Specialty Retail subindustry, Shinnihonseiyaku 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.


Shinnihonseiyaku Co Interest Coverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shinnihonseiyaku Co's Interest Coverage distribution charts can be found below:

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


TSE:4931
86GF Score
Shinnihonseiyaku Co Ltd TSE:4931
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shinnihonseiyaku 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.

Shinnihonseiyaku Co'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, Shinnihonseiyaku Co's Interest Expense was 円-1 Mil. Its Operating Income was 円4,782 Mil. And its Long-Term Debt & Capital Lease Obligation was 円2 Mil.

Interest Coverage=-1* Operating Income (A: Sep. 2025 )/Interest Expense (A: Sep. 2025 )
=-1*4782/-1
=4,782.00

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

Here, for the six months ended in Mar. 2026, Shinnihonseiyaku Co's Interest Expense was 円0 Mil. Its Operating Income was 円2,312 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Shinnihonseiyaku 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?
Shinnihonseiyaku Co (TSE:4931) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Shinnihonseiyaku Co and its competitors. This is 100% below median its historical median of 1,432.50. Over the past decade, Shinnihonseiyaku Co's Interest Coverage has ranged from 704.60 to 4,782.00. According to the industry distribution chart, Shinnihonseiyaku Co ranks #34 out of 825 companies in the Retail - Cyclical industry, placing it in the top 4.1%.
Is Shinnihonseiyaku Co's Interest Coverage too high?
Shinnihonseiyaku Co's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 1,432.50. Over the past 10 years, this metric has ranged from a low of 704.60 to a high of 4,782.00. Based on the distribution chart, Shinnihonseiyaku Co ranks #34 out of 825 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Shinnihonseiyaku Co has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shinnihonseiyaku Co's Interest Coverage compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Shinnihonseiyaku Co ranks #34 out of 825 companies for Interest Coverage. This places Shinnihonseiyaku Co in the top 4% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.45. Historically, Shinnihonseiyaku Co's own Interest Coverage has ranged from 704.60 to 4,782.00 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 Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.45, based on 825 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 Shinnihonseiyaku Co and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shinnihonseiyaku Co's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 1,432.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shinnihonseiyaku Co stock overvalued right now?
Based on GuruFocus' analysis, Shinnihonseiyaku Co (TSE:4931) is currently considered Fairly Valued. The stock's GF Value™ is 円2,040.30, compared to a current price of 円2,033.00 — trading 0.4% below its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 1,432.50. Shinnihonseiyaku Co's overall GF Score™ is 86/100 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 Shinnihonseiyaku Co (TSE:4931), the current Interest Coverage is No Debt (1) 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 Shinnihonseiyaku Co (TSE:4931) Overvalued in 2026?

Based on GuruFocus' analysis, Shinnihonseiyaku Co stock appears to be undervalued. The current stock price of 円2,033.00 is trading 0.4% below its estimated GF Value™ of 円2,040.30. GuruFocus considers Shinnihonseiyaku Co to be Fairly Valued.

Key valuation signals for TSE:4931:

  • Interest Coverage: No Debt (1) (100% below median its 10-year median of 1,432.50)
  • GF Value™: 円2,040.30 vs. price of 円2,033.00 (0.4% below fair value)
  • GF Score™: 86/100 with 1 warning sign

No single metric tells the full story. See the TSE:4931 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shinnihonseiyaku Co Business Description

Address Chuo-ku Otemon 1-Chome 4-7, Fukuoka City, JPN, 810-0074
Shinnihonseiyaku Co Ltd is a Japanese based company involved in the business of cosmetics, medicines and health foods. It operates under one brand name such as Perfect One under Cosmetics business, It offers medicines for warts and rough skin also curing sudden muscle spasms.
86GF Score

Get the complete analysis for TSE:4931

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

円2,033.00
Price
円2,040.30
GF Value