Tripla Co (TSE:5136) Interest Coverage: 72.41 (As of Apr. 2026) — 24% Below Median


TSE:5136 Tripla Co Ltd TSE:5136
65 GF Score
Price 円1,772.00
GF Value 円3,057.49
Valuation Possible Value Trap
! 4 Warning Signs
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What is Tripla Co Interest Coverage?

Tripla Co TSE:5136 +7.20% 65 Interest Coverage is 72.41 as of Apr. 2026, which is 24% below its 10-year median of 95.58. GuruFocus rates TSE:5136 with a GF Score™ of 65/100 and a GF Value™ of 円3,057.49 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,705 Software companies, Tripla Co ranks better than 61% 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. Tripla Co's Operating Income for the six months ended in Apr. 2026 was 円467 Mil. Tripla Co's Interest Expense for the six months ended in Apr. 2026 was 円-6 Mil. Tripla Co's interest coverage for the quarter that ended in Apr. 2026 was 72.41. 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. Tripla Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:5136' s Interest Coverage Range Over the Past 10 Years
Min: 40.34   Med: 95.58   Max: 214.95
Current: 57.89


TSE:5136's Interest Coverage is ranked better than
61% of 1705 companies
in the Software industry
Industry Median: 24.78 vs TSE:5136: 57.89

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


Tripla Co  (TSE:5136) 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 .


Tripla Co Interest Coverage Related Terms


Tripla Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Tripla 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.

Tripla Co Interest Coverage Chart

Tripla Co Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Interest Coverage
Get a 7-Day Free Trial 0.00 148.61 214.95 42.54 40.34

Tripla Co Semi-Annual Data
Oct20 Oct21 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.14 57.51 37.25 43.41 72.41

TSE:5136 vs UBER, SHOP, CRM: Interest Coverage Comparison

For the Software - Application subindustry, Tripla 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.


Tripla Co Interest Coverage vs Software Industry

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

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


TSE:5136
65GF Score
Tripla Co Ltd TSE:5136
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tripla 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.

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

Here, for the fiscal year that ended in Oct. 2025, Tripla Co's Interest Expense was 円-13 Mil. Its Operating Income was 円520 Mil. And its Long-Term Debt & Capital Lease Obligation was 円790 Mil.

Interest Coverage=-1* Operating Income (A: Oct. 2025 )/Interest Expense (A: Oct. 2025 )
=-1*519.841/-12.885
=40.34

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

Here, for the six months ended in Apr. 2026, Tripla Co's Interest Expense was 円-6 Mil. Its Operating Income was 円467 Mil. And its Long-Term Debt & Capital Lease Obligation was 円676 Mil.

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*467.346/-6.454
=72.41

* 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 72.41 mean?
Tripla Co (TSE:5136) has a Interest Coverage of 72.41 as of Apr. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tripla Co and its competitors. This is 24% below median its historical median of 95.58. Over the past decade, Tripla Co's Interest Coverage has ranged from 40.34 to 214.95. According to the industry distribution chart, Tripla Co ranks #665 out of 1705 companies in the Software industry, placing it in the top 39%.
Is Tripla Co's Interest Coverage too high?
Tripla Co's current Interest Coverage of 72.41 is 24% below median its 10-year median of 95.58. Over the past 10 years, this metric has ranged from a low of 40.34 to a high of 214.95. The Software industry median Interest Coverage is 24.78. Tripla Co's value of 72.41 is 192.2% above this industry median. Based on the distribution chart, Tripla Co ranks #665 out of 1705 companies in the Software industry, which is above the industry midpoint. Overall, Tripla Co has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tripla Co's Interest Coverage compare to UBER and SHOP?
According to the Software industry distribution chart, Tripla Co ranks #665 out of 1705 companies for Interest Coverage. This puts Tripla Co in the upper half of its industry. The industry median Interest Coverage is 24.78. Tripla Co's value of 72.41 is 192.2% above this benchmark. Historically, Tripla Co's own Interest Coverage has ranged from 40.34 to 214.95 over the past decade. While the company's 10-year median is 95.58 vs. the industry median of 24.78, Tripla Co 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 24.78, based on 1,705 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. Tripla Co's current Interest Coverage of 72.41 is 192.2% 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 Tripla Co and its competitors. For the Software industry, the median Interest Coverage is 24.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tripla Co's current Interest Coverage is 72.41, which is 24% below median its own 10-year median of 95.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tripla Co stock overvalued right now?
Based on GuruFocus' analysis, Tripla Co (TSE:5136) is currently considered Possible Value Trap. The stock's GF Value™ is 円3,057.49, compared to a current price of 円1,772.00 — trading 42% below its estimated fair value. The current Interest Coverage is 72.41, which is 24% below median its 10-year median of 95.58 and 192.2% above the Software industry median of 24.78. Tripla Co's overall GF Score™ is 65/100 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 Tripla Co (TSE:5136), the current Interest Coverage is 72.41 as of Apr. 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 Tripla Co (TSE:5136) Overvalued in 2026?

Based on GuruFocus' analysis, Tripla Co stock appears to be undervalued. The current stock price of 円1,772.00 is trading 42% below its estimated GF Value™ of 円3,057.49. GuruFocus considers Tripla Co to be Possible Value Trap.

Key valuation signals for TSE:5136:

  • Interest Coverage: 72.41 (24% below median its 10-year median of 95.58)
  • GF Value™: 円3,057.49 vs. price of 円1,772.00 (42% below fair value)
  • GF Score™: 65/100 with 4 warning signs
  • Industry Position: 192.2% above the Software median (#665 of 1705)

No single metric tells the full story. See the TSE:5136 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tripla Co Business Description

Address 4-15-3 Nishi-Shinjuku, Sumitomo Real Estate Nishi-Shinjuku Building 3, 3rd floor, Shinjuku-ku, Tokyo, JPN, 104-0033
Tripla Co Ltd provides AI chatbot and hotel booking engine services as SaaS-easy to start and quickly enhance customer satisfaction. Its services include tripla book, tripla boost, tripla bot, tripla connect, tripla link, tripla analyatics, and tripla success.
65GF Score

Get the complete analysis for TSE:5136

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

円1,772.00
Price
円3,057.49
GF Value