Tripleize Co (TSE:5026) Interest Coverage: 3.63 (As of Feb. 2026) — 90% Below Median


TSE:5026 Tripleize Co Ltd TSE:5026
67 GF Score
Price 円571.00
GF Value 円1,616.20
Valuation Possible Value Trap
! 6 Warning Signs
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What is Tripleize Co Interest Coverage?

Tripleize Co TSE:5026 +1.24% 67 Interest Coverage is 3.63 as of Feb. 2026, which is 90% below its 10-year median of 36.26. GuruFocus rates TSE:5026 with a GF Score™ of 67/100 and a GF Value™ of 円1,616.20 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,704 Software companies, Tripleize Co ranks worse than 89.26% 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. Tripleize Co's Operating Income for the six months ended in Feb. 2026 was 円70 Mil. Tripleize Co's Interest Expense for the six months ended in Feb. 2026 was 円-19 Mil. Tripleize Co's interest coverage for the quarter that ended in Feb. 2026 was 3.63. The higher the ratio, the stronger the company's financial strength is.

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

TSE:5026' s Interest Coverage Range Over the Past 10 Years
Min: 1.72   Med: 36.26   Max: 84.18
Current: 2.21


TSE:5026's Interest Coverage is ranked worse than
89.26% of 1704 companies
in the Software industry
Industry Median: 24.75 vs TSE:5026: 2.21

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


Tripleize Co  (TSE:5026) 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 .


Tripleize Co Interest Coverage Related Terms


Tripleize Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Tripleize 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.

Tripleize Co Interest Coverage Chart

Tripleize Co Annual Data
Trend Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Interest Coverage
Get a 7-Day Free Trial 36.26 84.18 0.00 1.72 0.00

Tripleize Co Semi-Annual Data
Aug20 Aug21 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 0.00 4.32 0.00 0.00 3.63

TSE:5026 vs IBM, ACN, FISV: Interest Coverage Comparison

For the Information Technology Services subindustry, Tripleize 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.


Tripleize Co Interest Coverage vs Software Industry

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

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


TSE:5026
67GF Score
Tripleize Co Ltd TSE:5026
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tripleize 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.

Tripleize Co's Interest Coverage for the fiscal year that ended in Aug. 2025 is calculated as

Here, for the fiscal year that ended in Aug. 2025, Tripleize Co's Interest Expense was 円-29 Mil. Its Operating Income was 円-62 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,056 Mil.

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

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

Here, for the six months ended in Feb. 2026, Tripleize Co's Interest Expense was 円-19 Mil. Its Operating Income was 円70 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,200 Mil.

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*70.309/-19.352
=3.63

* 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 3.63 mean?
Tripleize Co (TSE:5026) has a Interest Coverage of 3.63 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tripleize Co and its competitors. This is 90% below median its historical median of 36.26. Over the past decade, Tripleize Co's Interest Coverage has ranged from 1.72 to 84.18. According to the industry distribution chart, Tripleize Co ranks #1521 out of 1704 companies in the Software industry, placing it in the top 89.3%.
Is Tripleize Co's Interest Coverage too high?
Tripleize Co's current Interest Coverage of 3.63 is 90% below median its 10-year median of 36.26. Over the past 10 years, this metric has ranged from a low of 1.72 to a high of 84.18. The Software industry median Interest Coverage is 24.75. Tripleize Co's value of 3.63 is 85.3% below this industry median. Based on the distribution chart, Tripleize Co ranks #1521 out of 1704 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Tripleize Co has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tripleize Co's Interest Coverage compare to IBM and ACN?
According to the Software industry distribution chart, Tripleize Co ranks #1521 out of 1704 companies for Interest Coverage. This places Tripleize Co in the lower half of its industry. The industry median Interest Coverage is 24.75. Tripleize Co's value of 3.63 is 85.3% below this benchmark. Historically, Tripleize Co's own Interest Coverage has ranged from 1.72 to 84.18 over the past decade. While the company's 10-year median is 36.26 vs. the industry median of 24.75, Tripleize Co has consistently been below 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 24.75, 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. Tripleize Co's current Interest Coverage of 3.63 is 85.3% below 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 Tripleize Co 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. Tripleize Co's current Interest Coverage is 3.63, which is 90% below median its own 10-year median of 36.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tripleize Co stock overvalued right now?
Based on GuruFocus' analysis, Tripleize Co (TSE:5026) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,616.20, compared to a current price of 円571.00 — trading 64.7% below its estimated fair value. The current Interest Coverage is 3.63, which is 90% below median its 10-year median of 36.26 and 85.3% below the Software industry median of 24.75. Tripleize Co's overall GF Score™ is 67/100 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 Tripleize Co (TSE:5026), the current Interest Coverage is 3.63 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 Tripleize Co (TSE:5026) Overvalued in 2026?

Based on GuruFocus' analysis, Tripleize Co stock appears to be undervalued. The current stock price of 円571.00 is trading 64.7% below its estimated GF Value™ of 円1,616.20. GuruFocus considers Tripleize Co to be Possible Value Trap.

Key valuation signals for TSE:5026:

  • Interest Coverage: 3.63 (90% below median its 10-year median of 36.26)
  • GF Value™: 円1,616.20 vs. price of 円571.00 (64.7% below fair value)
  • GF Score™: 67/100 with 6 warning signs
  • Industry Position: 85.3% below the Software median (#1521 of 1704)

No single metric tells the full story. See the TSE:5026 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tripleize Co Business Description

Address 4-1 Shibaura 3-chome, 32nd Floor, Granpark Tower, Minato-ku, Tokyo, JPN, 108-0023
Tripleize Co Ltd is an information technology company that helps its clients in digital transformation (DX) through the dual-pronged approach of AI platforms and system integration. The company's reportable segments are the AI Solution Business and the GPU Server Business. The majority of its revenue is generated from the AI Solutions Business, which is mainly a system integration business, including system development using AI technology. It also offers AIZE, an image recognition AI platform, digital transformation solutions, AI product development and engineering, and other related services. The GPU server business is mainly involved in the development, sales, and operation of high-performance PCs, and the construction and implementation of data center infrastructure.
67GF Score

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

円571.00
Price
円1,616.20
GF Value