Okamoto Industries (TSE:5122) Interest Coverage: 0 (At Loss) (As of Mar. 2026)

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TSE:5122 Okamoto Industries Inc TSE:5122
68 GF Score
Price 円5,320.00
GF Value 円5,321.38
Valuation Fairly Valued
! 5 Warning Signs
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What is Okamoto Industries Interest Coverage?

Okamoto Industries TSE:5122 -1.30% 68 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates TSE:5122 with a GF Score™ of 68/100 and a GF Value™ of 円5,321.38 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,233 Chemicals companies, Okamoto Industries ranks better than 86.62% 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. Okamoto Industries's Operating Income for the three months ended in Mar. 2026 was 円1,946 Mil. Okamoto Industries's Interest Expense for the three months ended in Mar. 2026 was 円7 Mil. did not have earnings to cover the interest expense. 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. Okamoto Industries Inc has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:5122' s Interest Coverage Range Over the Past 10 Years
Min: 132.98   Med: 277.57   Max: 507.85
Current: 132.98


TSE:5122's Interest Coverage is ranked better than
86.62% of 1233 companies
in the Chemicals industry
Industry Median: 10.15 vs TSE:5122: 132.98

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


Okamoto Industries  (TSE:5122) 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 .


Okamoto Industries Interest Coverage Related Terms


Okamoto Industries Interest Coverage Historical Data

* Premium members only.

The historical data trend for Okamoto Industries'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.

Okamoto Industries Interest Coverage Chart

Okamoto Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 279.41 230.03 386.27 263.76 132.98

Okamoto Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 159.00 68.17 88.89 78.13 0.00

TSE:5122 vs LIN, SHW, ECL: Interest Coverage Comparison

For the Specialty Chemicals subindustry, Okamoto Industries'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.


Okamoto Industries Interest Coverage vs Chemicals Industry

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

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


TSE:5122
68GF Score
Okamoto Industries Inc TSE:5122
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Okamoto Industries 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.

Okamoto Industries's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Okamoto Industries's Interest Expense was 円-47 Mil. Its Operating Income was 円6,250 Mil. And its Long-Term Debt & Capital Lease Obligation was 円100 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*6250/-47
=132.98

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

Here, for the three months ended in Mar. 2026, Okamoto Industries's Interest Expense was 円7 Mil. Its Operating Income was 円1,946 Mil. And its Long-Term Debt & Capital Lease Obligation was 円100 Mil.

* 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 0 (At Loss) mean?
Okamoto Industries (TSE:5122) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Okamoto Industries and its competitors. Over the past decade, Okamoto Industries' Interest Coverage has ranged from 132.98 to 507.85. According to the industry distribution chart, Okamoto Industries ranks #165 out of 1233 companies in the Chemicals industry, placing it in the top 13.4%.
Is Okamoto Industries' Interest Coverage too high?
Okamoto Industries' current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 132.98 to a high of 507.85. Based on the distribution chart, Okamoto Industries ranks #165 out of 1233 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Okamoto Industries has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Okamoto Industries' Interest Coverage compare to LIN and SHW?
According to the Chemicals industry distribution chart, Okamoto Industries ranks #165 out of 1233 companies for Interest Coverage. This places Okamoto Industries in the top 13% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 10.15. Historically, Okamoto Industries' own Interest Coverage has ranged from 132.98 to 507.85 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 Chemicals company?
The median Interest Coverage among Chemicals companies is 10.15, based on 1,233 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 Okamoto Industries and its competitors. For the Chemicals industry, the median Interest Coverage is 10.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Okamoto Industries's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Okamoto Industries stock overvalued right now?
Based on GuruFocus' analysis, Okamoto Industries (TSE:5122) is currently considered Fairly Valued. The stock's GF Value™ is 円5,321.38, compared to a current price of 円5,320.00 — trading 0% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Okamoto Industries' overall GF Score™ is 68/100 with 5 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 Okamoto Industries (TSE:5122), the current Interest Coverage is 0 (At Loss) 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 Okamoto Industries (TSE:5122) Overvalued in 2026?

Based on GuruFocus' analysis, Okamoto Industries stock appears to be undervalued. The current stock price of 円5,320.00 is trading 0% below its estimated GF Value™ of 円5,321.38. GuruFocus considers Okamoto Industries to be Fairly Valued.

Key valuation signals for TSE:5122:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: 円5,321.38 vs. price of 円5,320.00 (0% below fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the TSE:5122 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Okamoto Industries Business Description

Address 3-27-12, Hongo, Bunkyo-ku, Tokyo, JPN, 113-8710
Okamoto Industries Inc is in the business of manufacturing condoms and heating pads. It is also involved in the business of plastic films, automotive materials, wallpaper, flexible container bags, adhesive tape, rubber bands, and solar power generation business. The company has manufacturing plants in Shizuoka, Ibaraki and Fukushima.
68GF Score

Get the complete analysis for TSE:5122

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

円5,320.00
Price
円5,321.38
GF Value