ISHII HYOKI Co (TSE:6336) Interest Coverage: 39.40 (As of Jan. 2026) — 75% Above Median

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TSE:6336 ISHII HYOKI Co Ltd TSE:6336
62 GF Score
Price 円1,987.00
GF Value 円629.16
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is ISHII HYOKI Co Interest Coverage?

ISHII HYOKI Co TSE:6336 -0.70% 62 Interest Coverage is 39.40 as of Jan. 2026, which is 75% above its 10-year median of 22.50. GuruFocus rates TSE:6336 with a GF Score™ of 62/100 and a GF Value™ of 円629.16 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,320 Industrial Products companies, ISHII HYOKI Co ranks better than 65.47% 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. ISHII HYOKI Co's Operating Income for the three months ended in Jan. 2026 was 円197 Mil. ISHII HYOKI Co's Interest Expense for the three months ended in Jan. 2026 was 円-5 Mil. ISHII HYOKI Co's interest coverage for the quarter that ended in Jan. 2026 was 39.40. The higher the ratio, the stronger the company's financial strength is.

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

TSE:6336' s Interest Coverage Range Over the Past 10 Years
Min: 6.15   Med: 22.5   Max: 40.3
Current: 33.15


TSE:6336's Interest Coverage is ranked better than
65.47% of 2320 companies
in the Industrial Products industry
Industry Median: 14.775 vs TSE:6336: 33.15

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


ISHII HYOKI Co  (TSE:6336) 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 .


ISHII HYOKI Co Interest Coverage Related Terms


ISHII HYOKI Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for ISHII HYOKI 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.

ISHII HYOKI Co Interest Coverage Chart

ISHII HYOKI Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.13 40.30 35.22 21.69 28.58

ISHII HYOKI Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 11.50 28.00 53.56 39.40 22.94

TSE:6336 vs GEV, ETN, PH: Interest Coverage Comparison

For the Specialty Industrial Machinery subindustry, ISHII HYOKI 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.


ISHII HYOKI Co Interest Coverage vs Industrial Products Industry

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

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


TSE:6336
62GF Score
ISHII HYOKI Co Ltd TSE:6336
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ISHII HYOKI 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.

ISHII HYOKI Co's Interest Coverage for the fiscal year that ended in Jan. 2026 is calculated as

Here, for the fiscal year that ended in Jan. 2026, ISHII HYOKI Co's Interest Expense was 円-40 Mil. Its Operating Income was 円1,143 Mil. And its Long-Term Debt & Capital Lease Obligation was 円184 Mil.

Interest Coverage=-1* Operating Income (A: Jan. 2026 )/Interest Expense (A: Jan. 2026 )
=-1*1143/-40
=28.58

ISHII HYOKI Co's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Here, for the three months ended in Jan. 2026, ISHII HYOKI Co's Interest Expense was 円-5 Mil. Its Operating Income was 円197 Mil. And its Long-Term Debt & Capital Lease Obligation was 円184 Mil.

Interest Coverage=-1* Operating Income (Q: Jan. 2026 )/Interest Expense (Q: Jan. 2026 )
=-1*197/-5
=39.40

* 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 39.40 mean?
ISHII HYOKI Co (TSE:6336) has a Interest Coverage of 39.40 as of Jan. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on ISHII HYOKI Co and its competitors. This is 75% above median its historical median of 22.50. Over the past decade, ISHII HYOKI Co's Interest Coverage has ranged from 6.15 to 40.30. According to the industry distribution chart, ISHII HYOKI Co ranks #801 out of 2320 companies in the Industrial Products industry, placing it in the top 34.5%.
Is ISHII HYOKI Co's Interest Coverage too high?
ISHII HYOKI Co's current Interest Coverage of 39.40 is 75% above median its 10-year median of 22.50. Over the past 10 years, this metric has ranged from a low of 6.15 to a high of 40.30. The Industrial Products industry median Interest Coverage is 14.78. ISHII HYOKI Co's value of 39.40 is 166.7% above this industry median. Based on the distribution chart, ISHII HYOKI Co ranks #801 out of 2320 companies in the Industrial Products industry, which is above the industry midpoint. Overall, ISHII HYOKI Co has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ISHII HYOKI Co's Interest Coverage compare to GEV and ETN?
According to the Industrial Products industry distribution chart, ISHII HYOKI Co ranks #801 out of 2320 companies for Interest Coverage. This puts ISHII HYOKI Co in the upper half of its industry. The industry median Interest Coverage is 14.78. ISHII HYOKI Co's value of 39.40 is 166.7% above this benchmark. Historically, ISHII HYOKI Co's own Interest Coverage has ranged from 6.15 to 40.30 over the past decade. While the company's 10-year median is 22.50 vs. the industry median of 14.78, ISHII HYOKI 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 14.78, based on 2,320 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. ISHII HYOKI Co's current Interest Coverage of 39.40 is 166.7% 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 ISHII HYOKI Co and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ISHII HYOKI Co's current Interest Coverage is 39.40, which is 75% above median its own 10-year median of 22.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ISHII HYOKI Co stock overvalued right now?
Based on GuruFocus' analysis, ISHII HYOKI Co (TSE:6336) is currently considered Significantly Overvalued. The stock's GF Value™ is 円629.16, compared to a current price of 円1,987.00 — trading 215.8% above its estimated fair value. The current Interest Coverage is 39.40, which is 75% above median its 10-year median of 22.50 and 166.7% above the Industrial Products industry median of 14.78. ISHII HYOKI Co's overall GF Score™ is 62/100 with 8 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 ISHII HYOKI Co (TSE:6336), the current Interest Coverage is 39.40 as of Jan. 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 ISHII HYOKI Co (TSE:6336) Overvalued in 2026?

Based on GuruFocus' analysis, ISHII HYOKI Co stock appears to be overvalued. The current stock price of 円1,987.00 is trading 215.8% above its estimated GF Value™ of 円629.16. GuruFocus considers ISHII HYOKI Co to be Significantly Overvalued.

Key valuation signals for TSE:6336:

  • Interest Coverage: 39.40 (75% above median its 10-year median of 22.50)
  • GF Value™: 円629.16 vs. price of 円1,987.00 (215.8% above fair value)
  • GF Score™: 62/100 with 8 warning signs
  • Industry Position: 166.7% above the Industrial Products median (#801 of 2320)

No single metric tells the full story. See the TSE:6336 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ISHII HYOKI Co Business Description

Address No. 5, Asahioka, Kannabe-cho, Fukuyama-shi, JPN, 720-2113
ISHII HYOKI Co Ltd is engaged as a manufacturer of electrical machinery and peripheral electronic machinery parts, machinery for automobile industry, aqua clean system, and inkjet systems.
62GF Score

Get the complete analysis for TSE:6336

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

円1,987.00
Price
円629.16
GF Value