Giftee Group (TSE:590A) Interest Coverage: 6.29 (As of Dec. 2025) — 87% Below Median


TSE:590A Giftee Group Inc TSE:590A
78 GF Score
Price 円1,047.00
GF Value 円2,444.30
Valuation Possible Value Trap
! 5 Warning Signs
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What is Giftee Group Interest Coverage?

Giftee Group TSE:590A +5.23% 78 Interest Coverage is 6.29 as of Dec. 2025, which is 87% below its 10-year median of 48.03. GuruFocus rates TSE:590A with a GF Score™ of 78/100 and a GF Value™ of 円2,444.30 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 825 Retail - Cyclical companies, Giftee Group ranks better than 59.39% 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. Giftee Group's Operating Income for the three months ended in Dec. 2025 was 円302 Mil. Giftee Group's Interest Expense for the three months ended in Dec. 2025 was 円-48 Mil. Giftee Group's interest coverage for the quarter that ended in Dec. 2025 was 6.29. The higher the ratio, the stronger the company's financial strength is.

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

TSE:590A' s Interest Coverage Range Over the Past 10 Years
Min: 12.1   Med: 48.03   Max: No Debt
Current: 12.1


TSE:590A's Interest Coverage is ranked better than
59.39% of 825 companies
in the Retail - Cyclical industry
Industry Median: 7.92 vs TSE:590A: 12.10

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


Giftee Group  (TSE:590A) 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 .


Giftee Group Interest Coverage Related Terms


Giftee Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Giftee Group'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.

Giftee Group Interest Coverage Chart

Giftee Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 51.33 40.33 211.17 44.72 13.42

Giftee Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 20.46 15.10 11.45 6.29 15.15

TSE:590A vs AMZN, BABA, PDD: Interest Coverage Comparison

For the Internet Retail subindustry, Giftee Group'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.


Giftee Group Interest Coverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Giftee Group's Interest Coverage distribution charts can be found below:

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


TSE:590A
78GF Score
Giftee Group Inc TSE:590A
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Giftee Group 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.

Giftee Group'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, Giftee Group's Interest Expense was 円-194 Mil. Its Operating Income was 円2,603 Mil. And its Long-Term Debt & Capital Lease Obligation was 円5,716 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*2603/-194
=13.42

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

Here, for the three months ended in Dec. 2025, Giftee Group's Interest Expense was 円-48 Mil. Its Operating Income was 円302 Mil. And its Long-Term Debt & Capital Lease Obligation was 円5,716 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*302/-48
=6.29

* 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 6.29 mean?
Giftee Group (TSE:590A) has a Interest Coverage of 6.29 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Giftee Group and its competitors. This is 87% below median its historical median of 48.03. Over the past decade, Giftee Group's Interest Coverage has ranged from 12.10 to 10,000.00. According to the industry distribution chart, Giftee Group ranks #335 out of 825 companies in the Retail - Cyclical industry, placing it in the top 40.6%.
Is Giftee Group's Interest Coverage too high?
Giftee Group's current Interest Coverage of 6.29 is 87% below median its 10-year median of 48.03. Over the past 10 years, this metric has ranged from a low of 12.10 to a high of 10,000.00. The Retail - Cyclical industry median Interest Coverage is 7.92. Giftee Group's value of 6.29 is 20.6% below this industry median. Based on the distribution chart, Giftee Group ranks #335 out of 825 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Giftee Group has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Giftee Group's Interest Coverage compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Giftee Group ranks #335 out of 825 companies for Interest Coverage. This puts Giftee Group in the upper half of its industry. The industry median Interest Coverage is 7.92. Giftee Group's value of 6.29 is 20.6% below this benchmark. Historically, Giftee Group's own Interest Coverage has ranged from 12.10 to 10,000.00 over the past decade. While the company's 10-year median is 48.03 vs. the industry median of 7.92, Giftee Group has consistently been below 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 Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.92, based on 825 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. Giftee Group's current Interest Coverage of 6.29 is 20.6% below 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 Giftee Group and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Giftee Group's current Interest Coverage is 6.29, which is 87% below median its own 10-year median of 48.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Giftee Group stock overvalued right now?
Based on GuruFocus' analysis, Giftee Group (TSE:590A) is currently considered Possible Value Trap. The stock's GF Value™ is 円2,444.30, compared to a current price of 円1,047.00 — trading 57.2% below its estimated fair value. The current Interest Coverage is 6.29, which is 87% below median its 10-year median of 48.03 and 20.6% below the Retail - Cyclical industry median of 7.92. Giftee Group's overall GF Score™ is 78/100 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 Giftee Group (TSE:590A), the current Interest Coverage is 6.29 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 Giftee Group (TSE:590A) Overvalued in 2026?

Based on GuruFocus' analysis, Giftee Group stock appears to be undervalued. The current stock price of 円1,047.00 is trading 57.2% below its estimated GF Value™ of 円2,444.30. GuruFocus considers Giftee Group to be Possible Value Trap.

Key valuation signals for TSE:590A:

  • Interest Coverage: 6.29 (87% below median its 10-year median of 48.03)
  • GF Value™: 円2,444.30 vs. price of 円1,047.00 (57.2% below fair value)
  • GF Score™: 78/100 with 5 warning signs
  • Industry Position: 20.6% below the Retail - Cyclical median (#335 of 825)

No single metric tells the full story. See the TSE:590A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Giftee Group Business Description

Other Exchanges 84I:Germany
Address 2-10-2 Higashi-Gotanda, 12th Floor, Higashi-Gotanda Square, Yubinbango, Shinagawa-ku, Tokyo, JPN, 141-0022
Giftee Inc is a Japanese based company involved in the internet service business. Its operates as a online service provider which enables users to easily send eGift via e-mail or LINE along with the feelings of thank you, congratulations and good work. The company offers various eGift services, including the consumer-to-consumer casual gift service Giftee, aimed at making gifting more accessible and enjoyable. Their services cater to both individual consumers and businesses, providing solutions for corporate gifting and promotional campaigns.
78GF Score

Get the complete analysis for TSE:590A

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

円1,047.00
Price
円2,444.30
GF Value