TYK (TSE:5363) Interest Coverage: 78.04 (As of Mar. 2026) — 29% Below Median

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TSE:5363 TYK Corp TSE:5363
79 GF Score
Price 円687.00
GF Value 円485.49
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is TYK Interest Coverage?

TYK TSE:5363 -1.86% 79 Interest Coverage is 78.04 as of Mar. 2026, which is 29% below its 10-year median of 110.12. GuruFocus rates TSE:5363 with a GF Score™ of 79/100 and a GF Value™ of 円485.49 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 308 Building Materials companies, TYK ranks better than 89.29% 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. TYK's Operating Income for the six months ended in Mar. 2026 was 円1,537 Mil. TYK's Interest Expense for the six months ended in Mar. 2026 was 円-20 Mil. TYK's interest coverage for the quarter that ended in Mar. 2026 was 78.04. 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. TYK Corp has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:5363' s Interest Coverage Range Over the Past 10 Years
Min: 55.35   Med: 110.12   Max: 237.54
Current: 97.97


TSE:5363's Interest Coverage is ranked better than
89.29% of 308 companies
in the Building Materials industry
Industry Median: 6.58 vs TSE:5363: 97.97

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


TYK  (TSE:5363) 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 .


TYK Interest Coverage Related Terms


TYK Interest Coverage Historical Data

* Premium members only.

The historical data trend for TYK'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.

TYK Interest Coverage Chart

TYK 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 192.86 237.54 237.17 217.58 97.97

TYK Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 207.72 243.30 198.61 123.39 78.04

TSE:5363 vs CRH, VMC, MLM: Interest Coverage Comparison

For the Building Materials subindustry, TYK'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.


TYK Interest Coverage vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, TYK's Interest Coverage distribution charts can be found below:

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


TSE:5363
79GF Score
TYK Corp TSE:5363
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TYK 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.

TYK'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, TYK's Interest Expense was 円-35 Mil. Its Operating Income was 円3,442 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*3441.651/-35.131
=97.97

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

Here, for the six months ended in Mar. 2026, TYK's Interest Expense was 円-20 Mil. Its Operating Income was 円1,537 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1537.148/-19.696
=78.04

* 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 78.04 mean?
TYK (TSE:5363) has a Interest Coverage of 78.04 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on TYK and its competitors. This is 29% below median its historical median of 110.12. Over the past decade, TYK's Interest Coverage has ranged from 55.35 to 237.54. According to the industry distribution chart, TYK ranks #33 out of 308 companies in the Building Materials industry, placing it in the top 10.7%.
Is TYK's Interest Coverage too high?
TYK's current Interest Coverage of 78.04 is 29% below median its 10-year median of 110.12. Over the past 10 years, this metric has ranged from a low of 55.35 to a high of 237.54. The Building Materials industry median Interest Coverage is 6.58. TYK's value of 78.04 is 1086% above this industry median. Based on the distribution chart, TYK ranks #33 out of 308 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, TYK has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TYK's Interest Coverage compare to CRH and VMC?
According to the Building Materials industry distribution chart, TYK ranks #33 out of 308 companies for Interest Coverage. This places TYK in the top 11% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 6.58. TYK's value of 78.04 is 1086% above this benchmark. Historically, TYK's own Interest Coverage has ranged from 55.35 to 237.54 over the past decade. While the company's 10-year median is 110.12 vs. the industry median of 6.58, TYK 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 Building Materials company?
The median Interest Coverage among Building Materials companies is 6.58, based on 308 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. TYK's current Interest Coverage of 78.04 is 1086% 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 TYK and its competitors. For the Building Materials industry, the median Interest Coverage is 6.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TYK's current Interest Coverage is 78.04, which is 29% below median its own 10-year median of 110.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TYK stock overvalued right now?
Based on GuruFocus' analysis, TYK (TSE:5363) is currently considered Significantly Overvalued. The stock's GF Value™ is 円485.49, compared to a current price of 円687.00 — trading 41.5% above its estimated fair value. The current Interest Coverage is 78.04, which is 29% below median its 10-year median of 110.12 and 1086% above the Building Materials industry median of 6.58. TYK's overall GF Score™ is 79/100 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 TYK (TSE:5363), the current Interest Coverage is 78.04 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 TYK (TSE:5363) Overvalued in 2026?

Based on GuruFocus' analysis, TYK stock appears to be overvalued. The current stock price of 円687.00 is trading 41.5% above its estimated GF Value™ of 円485.49. GuruFocus considers TYK to be Significantly Overvalued.

Key valuation signals for TSE:5363:

  • Interest Coverage: 78.04 (29% below median its 10-year median of 110.12)
  • GF Value™: 円485.49 vs. price of 円687.00 (41.5% above fair value)
  • GF Score™: 79/100 with 5 warning signs
  • Industry Position: 1086% above the Building Materials median (#33 of 308)

No single metric tells the full story. See the TSE:5363 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TYK Business Description

Address Ogaki-cho, 3 Chome, Odori, Izumi-cho, Tokyo, JPN, 507-8607
TYK Corp manufactures, developments, and sells refractories. It also offers fine ceramics, including metal matrix composites, as well as porcelain products and construction materials for aesthetic purposes.
79GF Score

Get the complete analysis for TSE:5363

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

円687.00
Price
円485.49
GF Value