Yutori (TSE:5892) Interest Coverage: 17.36 (As of Mar. 2026) — 44% Below Median


TSE:5892 Yutori Inc TSE:5892
16 GF Score
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What is Yutori Interest Coverage?

Yutori TSE:5892 -0.73% 16 Interest Coverage is 17.36 as of Mar. 2026, which is 44% below its 10-year median of 31.18. GuruFocus rates TSE:5892 with a GF Score™ of 16/100. The stock has 1 warning sign investors should review. Among 739 Manufacturing - Apparel & Accessories companies, Yutori ranks better than 70.09% 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. Yutori's Operating Income for the six months ended in Mar. 2026 was 円662 Mil. Yutori's Interest Expense for the six months ended in Mar. 2026 was 円-38 Mil. Yutori's interest coverage for the quarter that ended in Mar. 2026 was 17.36. The higher the ratio, the stronger the company's financial strength is.

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

TSE:5892' s Interest Coverage Range Over the Past 10 Years
Min: 15.87   Med: 31.18   Max: 126.2
Current: 15.87


TSE:5892's Interest Coverage is ranked better than
70.09% of 739 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.43 vs TSE:5892: 15.87

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


Yutori  (TSE:5892) 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 .


Yutori Interest Coverage Related Terms


Yutori Interest Coverage Historical Data

* Premium members only.

The historical data trend for Yutori'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.

Yutori Interest Coverage Chart

Yutori Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
126.20 0.00 39.61 22.74 15.87

Yutori Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Coverage Get a 7-Day Free Trial 57.57 3.91 31.14 13.99 17.36

TSE:5892 vs RL, LEVI, VFC: Interest Coverage Comparison

For the Apparel Manufacturing subindustry, Yutori'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.


Yutori Interest Coverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yutori's Interest Coverage distribution charts can be found below:

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


TSE:5892
16GF Score
Yutori Inc TSE:5892
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Yutori 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.

Yutori'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, Yutori's Interest Expense was 円-68 Mil. Its Operating Income was 円1,084 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,609 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*1084.078/-68.295
=15.87

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

Here, for the six months ended in Mar. 2026, Yutori's Interest Expense was 円-38 Mil. Its Operating Income was 円662 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,609 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*662.136/-38.142
=17.36

* 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 17.36 mean?
Yutori (TSE:5892) has a Interest Coverage of 17.36 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Yutori and its competitors. This is 44% below median its historical median of 31.18. Over the past decade, Yutori's Interest Coverage has ranged from 15.87 to 126.20. According to the industry distribution chart, Yutori ranks #221 out of 739 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 29.9%.
Is Yutori's Interest Coverage too high?
Yutori's current Interest Coverage of 17.36 is 44% below median its 10-year median of 31.18. Over the past 10 years, this metric has ranged from a low of 15.87 to a high of 126.20. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.43. Yutori's value of 17.36 is 219.7% above this industry median. Based on the distribution chart, Yutori ranks #221 out of 739 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Yutori has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Yutori's Interest Coverage compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Yutori ranks #221 out of 739 companies for Interest Coverage. This puts Yutori in the upper half of its industry. The industry median Interest Coverage is 5.43. Yutori's value of 17.36 is 219.7% above this benchmark. Historically, Yutori's own Interest Coverage has ranged from 15.87 to 126.20 over the past decade. While the company's 10-year median is 31.18 vs. the industry median of 5.43, Yutori 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 Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.43, based on 739 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. Yutori's current Interest Coverage of 17.36 is 219.7% 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 Yutori and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yutori's current Interest Coverage is 17.36, which is 44% below median its own 10-year median of 31.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yutori stock overvalued right now?
Yutori (TSE:5892) has a current Interest Coverage of 17.36. The current Interest Coverage is 17.36, which is 44% below median its 10-year median of 31.18 and 219.7% above the Manufacturing - Apparel & Accessories industry median of 5.43. Yutori's overall GF Score™ is 16/100 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 Yutori (TSE:5892), the current Interest Coverage is 17.36 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.

Yutori Business Description

Address 2-5-2, Kitazawa, Shimokitazawa Big Ben 4th floor, Setagatya-ku, Tokyo, JPN, 155-0031
Yutori Inc is a Tokyo-based street company aiming to expand Asia-wide. It is engaged in the retail and wholesale of apparel goods and creating brands reflecting diversity in digital culture through media and individual stories.
16GF Score

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