Mercury (TSE:5025) Interest Coverage: 689.66 (As of Feb. 2026) — 86% Above Median


TSE:5025 Mercury Inc TSE:5025
77 GF Score
Price 円544.00
GF Value 円653.58
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Mercury Interest Coverage?

Mercury TSE:5025 -1.09% 77 Interest Coverage is 689.66 as of Feb. 2026, which is 86% above its 10-year median of 371.37. GuruFocus rates TSE:5025 with a GF Score™ of 77/100 and a GF Value™ of 円653.58 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,713 Software companies, Mercury ranks better than 84.12% 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. Mercury's Operating Income for the six months ended in Feb. 2026 was 円26 Mil. Mercury's Interest Expense for the six months ended in Feb. 2026 was 円-0 Mil. Mercury's interest coverage for the quarter that ended in Feb. 2026 was 689.66. 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. Mercury Inc has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:5025' s Interest Coverage Range Over the Past 10 Years
Min: 8.72   Med: 371.37   Max: 1620.47
Current: 1032.17


TSE:5025's Interest Coverage is ranked better than
84.12% of 1713 companies
in the Software industry
Industry Median: 24.62 vs TSE:5025: 1032.17

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


Mercury  (TSE:5025) 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 .


Mercury Interest Coverage Related Terms


Mercury Interest Coverage Historical Data

* Premium members only.

The historical data trend for Mercury'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.

Mercury Interest Coverage Chart

Mercury Annual Data
Trend Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Coverage
Get a 7-Day Free Trial 125.11 852.58 371.37 1,620.47 1,032.17

Mercury Semi-Annual Data
Feb20 Feb21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 522.02 738.22 2,422.51 1,414.97 689.66

TSE:5025 vs UBER, SHOP, CRM: Interest Coverage Comparison

For the Software - Application subindustry, Mercury'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.


Mercury Interest Coverage vs Software Industry

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

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


TSE:5025
77GF Score
Mercury Inc TSE:5025
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mercury 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.

Mercury'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, Mercury's Interest Expense was 円-0 Mil. Its Operating Income was 円74 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1 Mil.

Interest Coverage=-1* Operating Income (A: Feb. 2026 )/Interest Expense (A: Feb. 2026 )
=-1*74.316/-0.072
=1,032.17

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

Here, for the six months ended in Feb. 2026, Mercury's Interest Expense was 円-0 Mil. Its Operating Income was 円26 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1 Mil.

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*26.207/-0.038
=689.66

* 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 689.66 mean?
Mercury (TSE:5025) has a Interest Coverage of 689.66 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Mercury and its competitors. This is 86% above median its historical median of 371.37. Over the past decade, Mercury's Interest Coverage has ranged from 8.72 to 1,620.47. According to the industry distribution chart, Mercury ranks #272 out of 1713 companies in the Software industry, placing it in the top 15.9%.
Is Mercury's Interest Coverage too high?
Mercury's current Interest Coverage of 689.66 is 86% above median its 10-year median of 371.37. Over the past 10 years, this metric has ranged from a low of 8.72 to a high of 1,620.47. The Software industry median Interest Coverage is 24.62. Mercury's value of 689.66 is 2701.2% above this industry median. Based on the distribution chart, Mercury ranks #272 out of 1713 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Mercury has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mercury's Interest Coverage compare to UBER and SHOP?
According to the Software industry distribution chart, Mercury ranks #272 out of 1713 companies for Interest Coverage. This places Mercury in the top 16% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 24.62. Mercury's value of 689.66 is 2701.2% above this benchmark. Historically, Mercury's own Interest Coverage has ranged from 8.72 to 1,620.47 over the past decade. While the company's 10-year median is 371.37 vs. the industry median of 24.62, Mercury 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 Software company?
The median Interest Coverage among Software companies is 24.62, based on 1,713 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. Mercury's current Interest Coverage of 689.66 is 2701.2% 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 Mercury and its competitors. For the Software industry, the median Interest Coverage is 24.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mercury's current Interest Coverage is 689.66, which is 86% above median its own 10-year median of 371.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercury stock overvalued right now?
Based on GuruFocus' analysis, Mercury (TSE:5025) is currently considered Modestly Undervalued. The stock's GF Value™ is 円653.58, compared to a current price of 円544.00 — trading 16.8% below its estimated fair value. The current Interest Coverage is 689.66, which is 86% above median its 10-year median of 371.37 and 2701.2% above the Software industry median of 24.62. Mercury's overall GF Score™ is 77/100 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 Mercury (TSE:5025), the current Interest Coverage is 689.66 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 Mercury (TSE:5025) Overvalued in 2026?

Based on GuruFocus' analysis, Mercury stock appears to be undervalued. The current stock price of 円544.00 is trading 16.8% below its estimated GF Value™ of 円653.58. GuruFocus considers Mercury to be Modestly Undervalued.

Key valuation signals for TSE:5025:

  • Interest Coverage: 689.66 (86% above median its 10-year median of 371.37)
  • GF Value™: 円653.58 vs. price of 円544.00 (16.8% below fair value)
  • GF Score™: 77/100 with 4 warning signs
  • Industry Position: 2701.2% above the Software median (#272 of 1713)

No single metric tells the full story. See the TSE:5025 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mercury Business Description

Address 2-6-1 Nishishinjuku, Shinjuku Sumitomo Building 42nd Floor, Shinjuku-ku, Tokyo, JPN, 163-0242
Mercury Inc provides a real estate information platform utilizing real estate big data and technologies such as Artificial intelligence for conventional big data.
77GF Score

Get the complete analysis for TSE:5025

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

円544.00
Price
円653.58
GF Value