Gmo Prime Strategy Co (TSE:5250) Interest Coverage: 202.47 (As of Nov. 2025) — Near Median


TSE:5250 Gmo Prime Strategy Co Ltd TSE:5250
83 GF Score
Price 円1,079.00
GF Value 円1,282.87
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Gmo Prime Strategy Co Interest Coverage?

Gmo Prime Strategy Co TSE:5250 -0.74% 83 Interest Coverage is 202.47 as of Nov. 2025, which is 6% above its 10-year median of 190.82. GuruFocus rates TSE:5250 with a GF Score™ of 83/100 and a GF Value™ of 円1,282.87 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,704 Software companies, Gmo Prime Strategy Co ranks better than 73.42% 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. Gmo Prime Strategy Co's Operating Income for the three months ended in Nov. 2025 was 円41.1 Mil. Gmo Prime Strategy Co's Interest Expense for the three months ended in Nov. 2025 was 円-0.2 Mil. Gmo Prime Strategy Co's interest coverage for the quarter that ended in Nov. 2025 was 202.47. 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. Gmo Prime Strategy Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:5250' s Interest Coverage Range Over the Past 10 Years
Min: 15.82   Med: 190.82   Max: 263.46
Current: 162.86


TSE:5250's Interest Coverage is ranked better than
73.42% of 1704 companies
in the Software industry
Industry Median: 24.695 vs TSE:5250: 162.86

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


Gmo Prime Strategy Co  (TSE:5250) 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 .


Gmo Prime Strategy Co Interest Coverage Related Terms


Gmo Prime Strategy Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Gmo Prime Strategy 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.

Gmo Prime Strategy Co Interest Coverage Chart

Gmo Prime Strategy Co Annual Data
Trend Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Interest Coverage
Get a 7-Day Free Trial 77.82 223.64 263.46 233.52 157.99

Gmo Prime Strategy Co Quarterly Data
Nov20 Nov21 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 165.47 119.35 150.17 202.47 188.97

TSE:5250 vs MSFT, ORCL, PLTR: Interest Coverage Comparison

For the Software - Infrastructure subindustry, Gmo Prime Strategy 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.


Gmo Prime Strategy Co Interest Coverage vs Software Industry

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

* The bar in red indicates where Gmo Prime Strategy Co's Interest Coverage falls into.


TSE:5250
83GF Score
Gmo Prime Strategy Co Ltd TSE:5250
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gmo Prime Strategy 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.

Gmo Prime Strategy Co's Interest Coverage for the fiscal year that ended in Nov. 2025 is calculated as

Here, for the fiscal year that ended in Nov. 2025, Gmo Prime Strategy Co's Interest Expense was 円-0.9 Mil. Its Operating Income was 円143.6 Mil. And its Long-Term Debt & Capital Lease Obligation was 円25.9 Mil.

Interest Coverage=-1* Operating Income (A: Nov. 2025 )/Interest Expense (A: Nov. 2025 )
=-1*143.613/-0.909
=157.99

Gmo Prime Strategy Co's Interest Coverage for the quarter that ended in Nov. 2025 is calculated as

Here, for the three months ended in Nov. 2025, Gmo Prime Strategy Co's Interest Expense was 円-0.2 Mil. Its Operating Income was 円41.1 Mil. And its Long-Term Debt & Capital Lease Obligation was 円25.9 Mil.

Interest Coverage=-1* Operating Income (Q: Nov. 2025 )/Interest Expense (Q: Nov. 2025 )
=-1*41.102/-0.203
=202.47

* 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 202.47 mean?
Gmo Prime Strategy Co (TSE:5250) has a Interest Coverage of 202.47 as of Nov. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Gmo Prime Strategy Co and its competitors. This is near median its historical median of 190.82. Over the past decade, Gmo Prime Strategy Co's Interest Coverage has ranged from 15.82 to 263.46. According to the industry distribution chart, Gmo Prime Strategy Co ranks #453 out of 1704 companies in the Software industry, placing it in the top 26.6%.
Is Gmo Prime Strategy Co's Interest Coverage too high?
Gmo Prime Strategy Co's current Interest Coverage of 202.47 is near median its 10-year median of 190.82. Over the past 10 years, this metric has ranged from a low of 15.82 to a high of 263.46. The Software industry median Interest Coverage is 24.70. Gmo Prime Strategy Co's value of 202.47 is 719.9% above this industry median. Based on the distribution chart, Gmo Prime Strategy Co ranks #453 out of 1704 companies in the Software industry, which is above the industry midpoint. Overall, Gmo Prime Strategy Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gmo Prime Strategy Co's Interest Coverage compare to MSFT and ORCL?
According to the Software industry distribution chart, Gmo Prime Strategy Co ranks #453 out of 1704 companies for Interest Coverage. This puts Gmo Prime Strategy Co in the upper half of its industry. The industry median Interest Coverage is 24.70. Gmo Prime Strategy Co's value of 202.47 is 719.9% above this benchmark. Historically, Gmo Prime Strategy Co's own Interest Coverage has ranged from 15.82 to 263.46 over the past decade. While the company's 10-year median is 190.82 vs. the industry median of 24.70, Gmo Prime Strategy 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 24.70, 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. Gmo Prime Strategy Co's current Interest Coverage of 202.47 is 719.9% 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 Gmo Prime Strategy Co and its competitors. For the Software industry, the median Interest Coverage is 24.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gmo Prime Strategy Co's current Interest Coverage is 202.47, which is near median its own 10-year median of 190.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gmo Prime Strategy Co stock overvalued right now?
Based on GuruFocus' analysis, Gmo Prime Strategy Co (TSE:5250) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,282.87, compared to a current price of 円1,079.00 — trading 15.9% below its estimated fair value. The current Interest Coverage is 202.47, which is near median its 10-year median of 190.82 and 719.9% above the Software industry median of 24.70. Gmo Prime Strategy Co's overall GF Score™ is 83/100 with 3 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 Gmo Prime Strategy Co (TSE:5250), the current Interest Coverage is 202.47 as of Nov. 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 Gmo Prime Strategy Co (TSE:5250) Overvalued in 2026?

Based on GuruFocus' analysis, Gmo Prime Strategy Co stock appears to be undervalued. The current stock price of 円1,079.00 is trading 15.9% below its estimated GF Value™ of 円1,282.87. GuruFocus considers Gmo Prime Strategy Co to be Modestly Undervalued.

Key valuation signals for TSE:5250:

  • Interest Coverage: 202.47 (near median its 10-year median of 190.82)
  • GF Value™: 円1,282.87 vs. price of 円1,079.00 (15.9% below fair value)
  • GF Score™: 83/100 with 3 warning signs
  • Industry Position: 719.9% above the Software median (#453 of 1704)

No single metric tells the full story. See the TSE:5250 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gmo Prime Strategy Co Business Description

Address 1-2-2 Uchikanda, Ogawa Building 10th Floor, Chiyoda-ku, Tokyo, JPN, 101-0047
Gmo Prime Strategy Co Ltd, formerly known as Prime Strategy Co Ltd, is engaged in providing service that solves problems related to the operation of CMS such as WordPress for web staff, information system departments, web production companies and others.
83GF Score

Get the complete analysis for TSE:5250

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

円1,079.00
Price
円1,282.87
GF Value