M D B (TSE:5594) Interest Coverage: 99.78 (As of Oct. 2025) — 140% Above Median

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TSE:5594 M D B Corp TSE:5594
14 GF Score
Price 円500.00
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What is M D B Interest Coverage?

M D B TSE:5594 14 Interest Coverage is 99.78 as of Oct. 2025, which is 140% above its 10-year median of 41.57. GuruFocus rates TSE:5594 with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

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. M D B's Operating Income for the six months ended in Oct. 2025 was 円73 Mil. M D B's Interest Expense for the six months ended in Oct. 2025 was 円-1 Mil. M D B's interest coverage for the quarter that ended in Oct. 2025 was 99.78. 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. M D B Corp has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:5594' s Interest Coverage Range Over the Past 10 Years
Min: 30.47   Med: 41.57   Max: 107.53
Current: 107.53


TSE:5594's Interest Coverage is not ranked
in the Software industry.
Industry Median: 25.89 vs TSE:5594: 107.53

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


M D B  (TSE:5594) 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 .


M D B Interest Coverage Related Terms


M D B Interest Coverage Historical Data

* Premium members only.

The historical data trend for M D B'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.

M D B Interest Coverage Chart

M D B Annual Data
Trend Apr23 Apr24 Apr25 Apr26
Interest Coverage
41.57 30.47 94.83 No Debt

M D B Semi-Annual Data
Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Interest Coverage Get a 7-Day Free Trial 31.48 81.39 114.73 99.78 No Debt

TSE:5594 vs : Interest Coverage Comparison

For the Information Technology Services subindustry, M D B'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.


M D B Interest Coverage vs Software Industry

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

* The bar in red indicates where M D B's Interest Coverage falls into.


TSE:5594
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M D B Corp TSE:5594
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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M D B 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.

M D B's Interest Coverage for the fiscal year that ended in Apr. 2025 is calculated as

Here, for the fiscal year that ended in Apr. 2025, M D B's Interest Expense was 円-2 Mil. Its Operating Income was 円184 Mil. And its Long-Term Debt & Capital Lease Obligation was 円68 Mil.

Interest Coverage=-1* Operating Income (A: Apr. 2025 )/Interest Expense (A: Apr. 2025 )
=-1*183.975/-1.94
=94.83

M D B's Interest Coverage for the quarter that ended in Oct. 2025 is calculated as

Here, for the six months ended in Oct. 2025, M D B's Interest Expense was 円-1 Mil. Its Operating Income was 円73 Mil. And its Long-Term Debt & Capital Lease Obligation was 円55 Mil.

Interest Coverage=-1* Operating Income (Q: Oct. 2025 )/Interest Expense (Q: Oct. 2025 )
=-1*72.537/-0.727
=99.78

* 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 99.78 mean?
M D B (TSE:5594) has a Interest Coverage of 99.78 as of Oct. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on M D B and its competitors. This is 140% above median its historical median of 41.57. Over the past decade, M D B's Interest Coverage has ranged from 30.47 to 107.53.
Is M D B's Interest Coverage too high?
M D B's current Interest Coverage of 99.78 is 140% above median its 10-year median of 41.57. Over the past 10 years, this metric has ranged from a low of 30.47 to a high of 107.53. The Software industry median Interest Coverage is 25.89. M D B's value of 99.78 is 285.4% above this industry median. Overall, M D B has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does M D B's Interest Coverage compare to ?
M D B's Interest Coverage of 99.78 can be compared against companies in the Software industry. The industry median Interest Coverage is 25.89. M D B's value of 99.78 is 285.4% above this benchmark. Historically, M D B's own Interest Coverage has ranged from 30.47 to 107.53 over the past decade. While the company's 10-year median is 41.57 vs. the industry median of 25.89, M D B 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 25.89, based on 1,722 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. M D B's current Interest Coverage of 99.78 is 285.4% 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 M D B and its competitors. For the Software industry, the median Interest Coverage is 25.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. M D B's current Interest Coverage is 99.78, which is 140% above median its own 10-year median of 41.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M D B stock overvalued right now?
M D B (TSE:5594) has a current Interest Coverage of 99.78. The current Interest Coverage is 99.78, which is 140% above median its 10-year median of 41.57 and 285.4% above the Software industry median of 25.89. M D B's overall GF Score™ is 14/100 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 M D B (TSE:5594), the current Interest Coverage is 99.78 as of Oct. 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.

M D B Business Description

Comparable Companies
Address 5-52-2 Jingumae, 2nd floor, Aoyama Oval Building, Shibuya-ku, Tokyo, JPN, 150-0001
M D B Corp is a Japan-based company engaged in the information solution business. The company provides system integration services, which include System design, development, implementation support, maintenance work, quasi-agency contract/dispatch contract, Web creation & maintenance work, and Server design & maintenance work. The company is also engaged in Digital content services, which provide Image analysis services, map creation services, and various content contract work.
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