Rheon Automatic Machinery Co (TSE:6272) Interest Coverage: 182.56 (As of Mar. 2026) — Near Median


TSE:6272 Rheon Automatic Machinery Co Ltd TSE:6272
85 GF Score
Price 円1,512.00
GF Value 円1,569.81
Valuation Fairly Valued
! 1 Warning Sign
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What is Rheon Automatic Machinery Co Interest Coverage?

Rheon Automatic Machinery Co TSE:6272 +1.61% 85 Interest Coverage is 182.56 as of Mar. 2026, which is 1% below its 10-year median of 185.23. GuruFocus rates TSE:6272 with a GF Score™ of 85/100 and a GF Value™ of 円1,569.81 (Fairly Valued). The stock has 1 warning sign investors should review. Among 2,325 Industrial Products companies, Rheon Automatic Machinery Co ranks better than 88.26% 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. Rheon Automatic Machinery Co's Operating Income for the three months ended in Mar. 2026 was 円1,697 Mil. Rheon Automatic Machinery Co's Interest Expense for the three months ended in Mar. 2026 was 円-9 Mil. Rheon Automatic Machinery Co's interest coverage for the quarter that ended in Mar. 2026 was 182.56. 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. Rheon Automatic Machinery Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:6272' s Interest Coverage Range Over the Past 10 Years
Min: 77.84   Med: 185.23   Max: 445.26
Current: 223.27


TSE:6272's Interest Coverage is ranked better than
88.26% of 2325 companies
in the Industrial Products industry
Industry Median: 14.87 vs TSE:6272: 223.27

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


Rheon Automatic Machinery Co  (TSE:6272) 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 .


Rheon Automatic Machinery Co Interest Coverage Related Terms


Rheon Automatic Machinery Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Rheon Automatic Machinery 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.

Rheon Automatic Machinery Co Interest Coverage Chart

Rheon Automatic Machinery Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77.84 234.81 432.59 445.26 223.27

Rheon Automatic Machinery Co 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 577.16 208.18 313.10 210.62 182.56

TSE:6272 vs GEV, ETN, PH: Interest Coverage Comparison

For the Specialty Industrial Machinery subindustry, Rheon Automatic Machinery 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.


Rheon Automatic Machinery Co Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rheon Automatic Machinery Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Rheon Automatic Machinery Co's Interest Coverage falls into.


TSE:6272
85GF Score
Rheon Automatic Machinery Co Ltd TSE:6272
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rheon Automatic Machinery 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.

Rheon Automatic Machinery Co'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, Rheon Automatic Machinery Co's Interest Expense was 円-23 Mil. Its Operating Income was 円5,174 Mil. And its Long-Term Debt & Capital Lease Obligation was 円582 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*5174.008/-23.174
=223.27

Rheon Automatic Machinery Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Rheon Automatic Machinery Co's Interest Expense was 円-9 Mil. Its Operating Income was 円1,697 Mil. And its Long-Term Debt & Capital Lease Obligation was 円582 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1697.477/-9.298
=182.56

* 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 182.56 mean?
Rheon Automatic Machinery Co (TSE:6272) has a Interest Coverage of 182.56 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Rheon Automatic Machinery Co and its competitors. This is near median its historical median of 185.23. Over the past decade, Rheon Automatic Machinery Co's Interest Coverage has ranged from 77.84 to 445.26. According to the industry distribution chart, Rheon Automatic Machinery Co ranks #273 out of 2325 companies in the Industrial Products industry, placing it in the top 11.7%.
Is Rheon Automatic Machinery Co's Interest Coverage too high?
Rheon Automatic Machinery Co's current Interest Coverage of 182.56 is near median its 10-year median of 185.23. Over the past 10 years, this metric has ranged from a low of 77.84 to a high of 445.26. The Industrial Products industry median Interest Coverage is 14.87. Rheon Automatic Machinery Co's value of 182.56 is 1127.7% above this industry median. Based on the distribution chart, Rheon Automatic Machinery Co ranks #273 out of 2325 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Rheon Automatic Machinery Co has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rheon Automatic Machinery Co's Interest Coverage compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Rheon Automatic Machinery Co ranks #273 out of 2325 companies for Interest Coverage. This places Rheon Automatic Machinery Co in the top 12% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 14.87. Rheon Automatic Machinery Co's value of 182.56 is 1127.7% above this benchmark. Historically, Rheon Automatic Machinery Co's own Interest Coverage has ranged from 77.84 to 445.26 over the past decade. While the company's 10-year median is 185.23 vs. the industry median of 14.87, Rheon Automatic Machinery 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 an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.87, based on 2,325 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. Rheon Automatic Machinery Co's current Interest Coverage of 182.56 is 1127.7% 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 Rheon Automatic Machinery Co and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rheon Automatic Machinery Co's current Interest Coverage is 182.56, which is near median its own 10-year median of 185.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rheon Automatic Machinery Co stock overvalued right now?
Based on GuruFocus' analysis, Rheon Automatic Machinery Co (TSE:6272) is currently considered Fairly Valued. The stock's GF Value™ is 円1,569.81, compared to a current price of 円1,512.00 — trading 3.7% below its estimated fair value. The current Interest Coverage is 182.56, which is near median its 10-year median of 185.23 and 1127.7% above the Industrial Products industry median of 14.87. Rheon Automatic Machinery Co's overall GF Score™ is 85/100 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 Rheon Automatic Machinery Co (TSE:6272), the current Interest Coverage is 182.56 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.

Is Rheon Automatic Machinery Co (TSE:6272) Overvalued in 2026?

Based on GuruFocus' analysis, Rheon Automatic Machinery Co stock appears to be undervalued. The current stock price of 円1,512.00 is trading 3.7% below its estimated GF Value™ of 円1,569.81. GuruFocus considers Rheon Automatic Machinery Co to be Fairly Valued.

Key valuation signals for TSE:6272:

  • Interest Coverage: 182.56 (near median its 10-year median of 185.23)
  • GF Value™: 円1,569.81 vs. price of 円1,512.00 (3.7% below fair value)
  • GF Score™: 85/100 with 1 warning sign
  • Industry Position: 1127.7% above the Industrial Products median (#273 of 2325)

No single metric tells the full story. See the TSE:6272 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rheon Automatic Machinery Co Business Description

Address 1-12-5 Higashi Azabu, Minato-ku, Tokyo, JPN, 320-0071
Rheon Automatic Machinery Co Ltd is a Japanese company engaged in developing, manufacturing and supplying a wide range of food processing machines, and factory systems. It develops fully automated croissant production line and automatic filled product machine. The entity sells its products in Japan, and also exports it to other countries. It offers products like encrusting machines and bread production line. The encrusting machines produce confectionery, bread and prepared products, whereas the products produced by bread production line are croissant, Danish pastry, puff pastry, loaf bread, and pizza, among other products. The equipment portfolio of the company includes equipment for encrusting, bread production, cornucopia, meat processing, pizza production, robot arm, and others.
85GF Score

Get the complete analysis for TSE:6272

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

円1,512.00
Price
円1,569.81
GF Value