TSE:6264 has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
TSE:6264 has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Marumae Co Ltd TSE:6264
Marumae Co TSE:6264 +5.82% 84 Interest Coverage is 13.53 as of Feb. 2026, which is 62% below its 10-year median of 36.07. GuruFocus rates TSE:6264 with a GF Score™ of 84/100 and a GF Value™ of 円2,247.10 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 2,325 Industrial Products companies, Marumae Co ranks worse than 53.16% 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. Marumae Co's Operating Income for the six months ended in Feb. 2026 was 円1,569 Mil. Marumae Co's Interest Expense for the six months ended in Feb. 2026 was 円-116 Mil. Marumae Co's interest coverage for the quarter that ended in Feb. 2026 was 13.53. The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Marumae Co's Interest Coverage or its related term are showing as below:
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Marumae Co (TSE:6264) 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 .
The historical data trend for Marumae 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.
| Marumae Co Annual Data | |||||||||||||||||||||
| Trend | Aug16 | Aug17 | Aug18 | Aug19 | Aug20 | Aug21 | Aug22 | Aug23 | Aug24 | Aug25 | |||||||||||
| Interest Coverage | Get a 7-Day Free Trial |
|
|
74.38 | 119.55 | 36.47 | 6.75 | 19.89 | |||||||||||||
| Marumae Co Semi-Annual Data | ||||||||||||||||||||
| Aug16 | Feb17 | Aug17 | Feb18 | Aug18 | Feb19 | Aug19 | Feb20 | Aug20 | Feb21 | Aug21 | Feb22 | Aug22 | Feb23 | Aug23 | Feb24 | Aug24 | Feb25 | Aug25 | Feb26 | |
| Interest Coverage | Get a 7-Day Free Trial |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 | 19.15 | 80.38 | 12.26 | 13.53 | ||
For the Specialty Industrial Machinery subindustry, Marumae 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.
For the Industrial Products industry and Industrials sector, Marumae Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Marumae Co's Interest Coverage falls into.
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.
Marumae Co's Interest Coverage for the fiscal year that ended in Aug. 2025 is calculated as
Here, for the fiscal year that ended in Aug. 2025, Marumae Co's Interest Expense was 円-106 Mil. Its Operating Income was 円2,104 Mil. And its Long-Term Debt & Capital Lease Obligation was 円12,015 Mil.
| Interest Coverage | = | -1 | * | Operating Income (A: Aug. 2025 ) | / | Interest Expense (A: Aug. 2025 ) |
| = | -1 | * | 2103.905 | / | -105.752 | |
| = | 19.89 |
Marumae Co's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as
Here, for the six months ended in Feb. 2026, Marumae Co's Interest Expense was 円-116 Mil. Its Operating Income was 円1,569 Mil. And its Long-Term Debt & Capital Lease Obligation was 円11,334 Mil.
| Interest Coverage | = | -1 | * | Operating Income (Q: Feb. 2026 ) | / | Interest Expense (Q: Feb. 2026 ) |
| = | -1 | * | 1569 | / | -116 | |
| = | 13.53 |
* 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.
Based on GuruFocus' analysis, Marumae Co stock appears to be overvalued. The current stock price of 円2,818.00 is trading 25.4% above its estimated GF Value™ of 円2,247.10. GuruFocus considers Marumae Co to be Modestly Overvalued.
Key valuation signals for TSE:6264:
No single metric tells the full story. See the TSE:6264 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.