Porters (TSE:5126) Interest Coverage: No Debt (1) (As of Dec. 2025) — 100% Below Median

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TSE:5126 Porters Corp TSE:5126
82 GF Score
Price 円1,560.00
GF Value 円2,921.00
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Porters Interest Coverage?

Porters TSE:5126 82 Interest Coverage is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 5,517.38. GuruFocus rates TSE:5126 with a GF Score™ of 82/100 and a GF Value™ of 円2,921.00 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,712 Software companies, Porters ranks better than 98.95% 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. Porters's Operating Income for the three months ended in Dec. 2025 was 円0 Mil. Porters's Interest Expense for the three months ended in Dec. 2025 was 円0 Mil. Porters has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Porters Corp has no debt.

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

TSE:5126' s Interest Coverage Range Over the Past 10 Years
Min: 186.88   Med: 5517.38   Max: No Debt
Current: No Debt


TSE:5126's Interest Coverage is ranked better than
98.95% of 1712 companies
in the Software industry
Industry Median: 24.57 vs TSE:5126: No Debt

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


Porters  (TSE:5126) 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 .


Porters Interest Coverage Related Terms


Porters Interest Coverage Historical Data

* Premium members only.

The historical data trend for Porters'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.

Porters Interest Coverage Chart

Porters Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 393.58 1,034.76 No Debt No Debt No Debt

Porters Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 No Debt No Debt No Debt No Debt No Debt

TSE:5126 vs MSFT, ORCL, PLTR: Interest Coverage Comparison

For the Software - Infrastructure subindustry, Porters'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.


Porters Interest Coverage vs Software Industry

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

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


TSE:5126
82GF Score
Porters Corp TSE:5126
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Porters 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.

Porters's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Porters's Interest Expense was 円0 Mil. Its Operating Income was 円359 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Porters had no debt (1).

Porters's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Porters's Interest Expense was 円0 Mil. Its Operating Income was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Porters 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?
Porters (TSE:5126) has a Interest Coverage of No Debt (1) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Porters and its competitors. This is 100% below median its historical median of 5,517.38. Over the past decade, Porters' Interest Coverage has ranged from 186.88 to 10,000.00. According to the industry distribution chart, Porters ranks #18 out of 1712 companies in the Software industry, placing it in the top 1.1%.
Is Porters' Interest Coverage too high?
Porters' current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 5,517.38. Over the past 10 years, this metric has ranged from a low of 186.88 to a high of 10,000.00. Based on the distribution chart, Porters ranks #18 out of 1712 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Porters has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Porters' Interest Coverage compare to MSFT and ORCL?
According to the Software industry distribution chart, Porters ranks #18 out of 1712 companies for Interest Coverage. This places Porters in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 24.57. Historically, Porters' own Interest Coverage has ranged from 186.88 to 10,000.00 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 Software company?
The median Interest Coverage among Software companies is 24.57, based on 1,712 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 Porters and its competitors. For the Software industry, the median Interest Coverage is 24.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Porters's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 5,517.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Porters stock overvalued right now?
Based on GuruFocus' analysis, Porters (TSE:5126) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,921.00, compared to a current price of 円1,560.00 — trading 46.6% below its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 5,517.38. Porters' overall GF Score™ is 82/100 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 Porters (TSE:5126), the current Interest Coverage is No Debt (1) as of Dec. 2025. 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 Porters (TSE:5126) Overvalued in 2026?

Based on GuruFocus' analysis, Porters stock appears to be undervalued. The current stock price of 円1,560.00 is trading 46.6% below its estimated GF Value™ of 円2,921.00. GuruFocus considers Porters to be Significantly Undervalued.

Key valuation signals for TSE:5126:

  • Interest Coverage: No Debt (1) (100% below median its 10-year median of 5,517.38)
  • GF Value™: 円2,921.00 vs. price of 円1,560.00 (46.6% below fair value)
  • GF Score™: 82/100 with 1 warning sign

No single metric tells the full story. See the TSE:5126 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Porters Business Description

Address 8-5-34 Akasaka, Toda Building Aoyama 3rd Floor, Minato-ku, Tokyo, JPN, 107-0052
Porters Corp is engaged in providing cloud solutions that accelerate the human resources business, thereby solving employment infrastructure issues and supporting the human resources business.
82GF Score

Get the complete analysis for TSE:5126

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

円1,560.00
Price
円2,921.00
GF Value