Ibokin Co (TSE:5699) Interest Coverage: 50.48 (As of Dec. 2025) — 52% Below Median

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TSE:5699 Ibokin Co Ltd TSE:5699
82 GF Score
Price 円1,476.00
GF Value 円1,523.50
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Ibokin Co Interest Coverage?

Ibokin Co TSE:5699 -0.40% 82 Interest Coverage is 50.48 as of Dec. 2025, which is 52% below its 10-year median of 104.65. GuruFocus rates TSE:5699 with a GF Score™ of 82/100 and a GF Value™ of 円1,523.50 (Fairly Valued). The stock has 4 warning signs investors should review. Among 161 Waste Management companies, Ibokin Co ranks better than 87.58% 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. Ibokin Co's Operating Income for the six months ended in Dec. 2025 was 円458 Mil. Ibokin Co's Interest Expense for the six months ended in Dec. 2025 was 円-9 Mil. Ibokin Co's interest coverage for the quarter that ended in Dec. 2025 was 50.48. The higher the ratio, the stronger the company's financial strength is.

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

TSE:5699' s Interest Coverage Range Over the Past 10 Years
Min: 56.69   Med: 104.65   Max: 303.63
Current: 60.28


TSE:5699's Interest Coverage is ranked better than
87.58% of 161 companies
in the Waste Management industry
Industry Median: 5.87 vs TSE:5699: 60.28

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


Ibokin Co  (TSE:5699) 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 .


Ibokin Co Interest Coverage Related Terms


Ibokin Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ibokin 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.

Ibokin Co Interest Coverage Chart

Ibokin Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 112.51 104.65 171.59 303.63 60.28

Ibokin Co Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 220.17 338.45 271.07 116.20 50.48

TSE:5699 vs WM, RSG, WCN: Interest Coverage Comparison

For the Waste Management subindustry, Ibokin 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.


Ibokin Co Interest Coverage vs Waste Management Industry

For the Waste Management industry and Industrials sector, Ibokin Co's Interest Coverage distribution charts can be found below:

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


TSE:5699
82GF Score
Ibokin Co Ltd TSE:5699
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ibokin 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.

Ibokin Co'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, Ibokin Co's Interest Expense was 円-11 Mil. Its Operating Income was 円643 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,138 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*643.117/-10.668
=60.28

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

Here, for the six months ended in Dec. 2025, Ibokin Co's Interest Expense was 円-9 Mil. Its Operating Income was 円458 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,138 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*458.238/-9.077
=50.48

* 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 50.48 mean?
Ibokin Co (TSE:5699) has a Interest Coverage of 50.48 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ibokin Co and its competitors. This is 52% below median its historical median of 104.65. Over the past decade, Ibokin Co's Interest Coverage has ranged from 56.69 to 303.63. According to the industry distribution chart, Ibokin Co ranks #20 out of 161 companies in the Waste Management industry, placing it in the top 12.4%.
Is Ibokin Co's Interest Coverage too high?
Ibokin Co's current Interest Coverage of 50.48 is 52% below median its 10-year median of 104.65. Over the past 10 years, this metric has ranged from a low of 56.69 to a high of 303.63. The Waste Management industry median Interest Coverage is 5.87. Ibokin Co's value of 50.48 is 760% above this industry median. Based on the distribution chart, Ibokin Co ranks #20 out of 161 companies in the Waste Management industry, which is in the top quartile — a strong position relative to peers. Overall, Ibokin Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ibokin Co's Interest Coverage compare to WM and RSG?
According to the Waste Management industry distribution chart, Ibokin Co ranks #20 out of 161 companies for Interest Coverage. This places Ibokin Co in the top 12% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.87. Ibokin Co's value of 50.48 is 760% above this benchmark. Historically, Ibokin Co's own Interest Coverage has ranged from 56.69 to 303.63 over the past decade. While the company's 10-year median is 104.65 vs. the industry median of 5.87, Ibokin 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 Waste Management company?
The median Interest Coverage among Waste Management companies is 5.87, based on 161 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. Ibokin Co's current Interest Coverage of 50.48 is 760% 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 Ibokin Co and its competitors. For the Waste Management industry, the median Interest Coverage is 5.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ibokin Co's current Interest Coverage is 50.48, which is 52% below median its own 10-year median of 104.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibokin Co stock overvalued right now?
Based on GuruFocus' analysis, Ibokin Co (TSE:5699) is currently considered Fairly Valued. The stock's GF Value™ is 円1,523.50, compared to a current price of 円1,476.00 — trading 3.1% below its estimated fair value. The current Interest Coverage is 50.48, which is 52% below median its 10-year median of 104.65 and 760% above the Waste Management industry median of 5.87. Ibokin Co's overall GF Score™ is 82/100 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 Ibokin Co (TSE:5699), the current Interest Coverage is 50.48 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 Ibokin Co (TSE:5699) Overvalued in 2026?

Based on GuruFocus' analysis, Ibokin Co stock appears to be undervalued. The current stock price of 円1,476.00 is trading 3.1% below its estimated GF Value™ of 円1,523.50. GuruFocus considers Ibokin Co to be Fairly Valued.

Key valuation signals for TSE:5699:

  • Interest Coverage: 50.48 (52% below median its 10-year median of 104.65)
  • GF Value™: 円1,523.50 vs. price of 円1,476.00 (3.1% below fair value)
  • GF Score™: 82/100 with 4 warning signs
  • Industry Position: 760% above the Waste Management median (#20 of 161)

No single metric tells the full story. See the TSE:5699 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ibokin Co Business Description

Address 379 Hojo, Ibogawa cho, Tatsuno, JPN
Ibokin Co Ltd is engaged in providing integrated recycling services consisting of dismantling buildings and recovering resources from industrial waste and scrap material, and car recycling. Also, the company manufactures plastic pellets.
82GF Score

Get the complete analysis for TSE:5699

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

円1,476.00
Price
円1,523.50
GF Value