Moresco (TSE:5018) Interest Coverage: 99.43 (As of Feb. 2026) — 13% Above Median

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TSE:5018 Moresco Corp TSE:5018
72 GF Score
Price 円2,351.00
GF Value 円1,400.01
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Moresco Interest Coverage?

Moresco TSE:5018 +3.57% 72 Interest Coverage is 99.43 as of Feb. 2026, which is 13% above its 10-year median of 88.22. GuruFocus rates TSE:5018 with a GF Score™ of 72/100 and a GF Value™ of 円1,400.01 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,270 Chemicals companies, Moresco ranks better than 80.16% 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. Moresco's Operating Income for the three months ended in Feb. 2026 was 円696 Mil. Moresco's Interest Expense for the three months ended in Feb. 2026 was 円-7 Mil. Moresco's interest coverage for the quarter that ended in Feb. 2026 was 99.43. The higher the ratio, the stronger the company's financial strength is.

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

TSE:5018' s Interest Coverage Range Over the Past 10 Years
Min: 20.76   Med: 88.22   Max: 119.5
Current: 67.86


TSE:5018's Interest Coverage is ranked better than
80.16% of 1270 companies
in the Chemicals industry
Industry Median: 11.355 vs TSE:5018: 67.86

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


Moresco  (TSE:5018) 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 .


Moresco Interest Coverage Related Terms


Moresco Interest Coverage Historical Data

* Premium members only.

The historical data trend for Moresco'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.

Moresco Interest Coverage Chart

Moresco Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 119.50 40.23 102.08 20.76 51.46

Moresco Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 37.14 28.60 72.20 99.43 97.36

TSE:5018 vs LIN, SHW, ECL: Interest Coverage Comparison

For the Specialty Chemicals subindustry, Moresco'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.


Moresco Interest Coverage vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Moresco's Interest Coverage distribution charts can be found below:

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


TSE:5018
72GF Score
Moresco Corp TSE:5018
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Moresco 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.

Moresco's Interest Coverage for the fiscal year that ended in Feb. 2026 is calculated as

Here, for the fiscal year that ended in Feb. 2026, Moresco's Interest Expense was 円-46 Mil. Its Operating Income was 円2,367 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,108 Mil.

Interest Coverage=-1* Operating Income (A: Feb. 2026 )/Interest Expense (A: Feb. 2026 )
=-1*2367/-46
=51.46

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

Here, for the three months ended in Feb. 2026, Moresco's Interest Expense was 円-7 Mil. Its Operating Income was 円696 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,108 Mil.

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*696/-7
=99.43

* 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 99.43 mean?
Moresco (TSE:5018) has a Interest Coverage of 99.43 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Moresco and its competitors. This is 13% above median its historical median of 88.22. Over the past decade, Moresco's Interest Coverage has ranged from 20.76 to 119.50. According to the industry distribution chart, Moresco ranks #252 out of 1270 companies in the Chemicals industry, placing it in the top 19.8%.
Is Moresco's Interest Coverage too high?
Moresco's current Interest Coverage of 99.43 is 13% above median its 10-year median of 88.22. Over the past 10 years, this metric has ranged from a low of 20.76 to a high of 119.50. The Chemicals industry median Interest Coverage is 11.36. Moresco's value of 99.43 is 775.6% above this industry median. Based on the distribution chart, Moresco ranks #252 out of 1270 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Moresco has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Moresco's Interest Coverage compare to LIN and SHW?
According to the Chemicals industry distribution chart, Moresco ranks #252 out of 1270 companies for Interest Coverage. This places Moresco in the top 20% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 11.36. Moresco's value of 99.43 is 775.6% above this benchmark. Historically, Moresco's own Interest Coverage has ranged from 20.76 to 119.50 over the past decade. While the company's 10-year median is 88.22 vs. the industry median of 11.36, Moresco 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 Chemicals company?
The median Interest Coverage among Chemicals companies is 11.36, based on 1,270 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. Moresco's current Interest Coverage of 99.43 is 775.6% 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 Moresco and its competitors. For the Chemicals industry, the median Interest Coverage is 11.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moresco's current Interest Coverage is 99.43, which is 13% above median its own 10-year median of 88.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moresco stock overvalued right now?
Based on GuruFocus' analysis, Moresco (TSE:5018) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,400.01, compared to a current price of 円2,351.00 — trading 67.9% above its estimated fair value. The current Interest Coverage is 99.43, which is 13% above median its 10-year median of 88.22 and 775.6% above the Chemicals industry median of 11.36. Moresco's overall GF Score™ is 72/100 with 4 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 Moresco (TSE:5018), the current Interest Coverage is 99.43 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 Moresco (TSE:5018) Overvalued in 2026?

Based on GuruFocus' analysis, Moresco stock appears to be overvalued. The current stock price of 円2,351.00 is trading 67.9% above its estimated GF Value™ of 円1,400.01. GuruFocus considers Moresco to be Significantly Overvalued.

Key valuation signals for TSE:5018:

  • Interest Coverage: 99.43 (13% above median its 10-year median of 88.22)
  • GF Value™: 円1,400.01 vs. price of 円2,351.00 (67.9% above fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 775.6% above the Chemicals median (#252 of 1270)

No single metric tells the full story. See the TSE:5018 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Moresco Business Description

Address 5-5-3 Minatojima Minami-machi, Chuo-ku, Kobe, JPN, 650-0047
Moresco Corp is engaged in the development, manufacture, sale and leasing of chemical products such as special lubricants, synthetic lubricants, raw materials, hot melt adhesives and energy device related products in Japan.
72GF Score

Get the complete analysis for TSE:5018

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

円2,351.00
Price
円1,400.01
GF Value