Nikkiso Co (TSE:6376) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


TSE:6376 Nikkiso Co Ltd TSE:6376
72 GF Score
Price 円3,890.00
GF Value 円1,306.74
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Nikkiso Co Interest Coverage?

Nikkiso Co TSE:6376 -3.95% 72 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates TSE:6376 with a GF Score™ of 72/100 and a GF Value™ of 円1,306.74 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,325 Industrial Products companies, Nikkiso Co ranks worse than 52.17% 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. Nikkiso Co's Operating Income for the three months ended in Dec. 2025 was 円7,120 Mil. Nikkiso Co's Interest Expense for the three months ended in Dec. 2025 was 円362 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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

TSE:6376' s Interest Coverage Range Over the Past 10 Years
Min: 2.88   Med: 7.72   Max: 13.41
Current: 13.41


TSE:6376's Interest Coverage is ranked worse than
52.17% of 2325 companies
in the Industrial Products industry
Industry Median: 14.87 vs TSE:6376: 13.41

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


Nikkiso Co  (TSE:6376) 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 .


Nikkiso Co Interest Coverage Related Terms


Nikkiso Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Nikkiso 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.

Nikkiso Co Interest Coverage Chart

Nikkiso Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.88 12.94 7.59 6.46 13.41

Nikkiso 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 1.99 6.20 0.00 0.00 N/A

TSE:6376 vs GEV, ETN, PH: Interest Coverage Comparison

For the Specialty Industrial Machinery subindustry, Nikkiso 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.


Nikkiso Co Interest Coverage vs Industrial Products Industry

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

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


TSE:6376
72GF Score
Nikkiso Co Ltd TSE:6376
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nikkiso 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.

Nikkiso Co'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, Nikkiso Co's Interest Expense was 円-1,143 Mil. Its Operating Income was 円15,331 Mil. And its Long-Term Debt & Capital Lease Obligation was 円97,453 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*15331/-1143
=13.41

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

Here, for the three months ended in Dec. 2025, Nikkiso Co's Interest Expense was 円362 Mil. Its Operating Income was 円7,120 Mil. And its Long-Term Debt & Capital Lease Obligation was 円97,453 Mil.

* 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 0 (At Loss) mean?
Nikkiso Co (TSE:6376) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Nikkiso Co and its competitors. Over the past decade, Nikkiso Co's Interest Coverage has ranged from 2.88 to 13.41. According to the industry distribution chart, Nikkiso Co ranks #1213 out of 2325 companies in the Industrial Products industry, placing it in the top 52.2%.
Is Nikkiso Co's Interest Coverage too high?
Nikkiso Co's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 2.88 to a high of 13.41. Based on the distribution chart, Nikkiso Co ranks #1213 out of 2325 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Nikkiso Co has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nikkiso Co's Interest Coverage compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Nikkiso Co ranks #1213 out of 2325 companies for Interest Coverage. This places Nikkiso Co in the lower half of its industry. The industry median Interest Coverage is 14.87. Historically, Nikkiso Co's own Interest Coverage has ranged from 2.88 to 13.41 over the past decade. 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. 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 Nikkiso 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. Nikkiso Co's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nikkiso Co stock overvalued right now?
Based on GuruFocus' analysis, Nikkiso Co (TSE:6376) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,306.74, compared to a current price of 円3,890.00 — trading 197.7% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Nikkiso Co's overall GF Score™ is 72/100 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 Nikkiso Co (TSE:6376), the current Interest Coverage is 0 (At Loss) 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 Nikkiso Co (TSE:6376) Overvalued in 2026?

Based on GuruFocus' analysis, Nikkiso Co stock appears to be overvalued. The current stock price of 円3,890.00 is trading 197.7% above its estimated GF Value™ of 円1,306.74. GuruFocus considers Nikkiso Co to be Significantly Overvalued.

Key valuation signals for TSE:6376:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: 円1,306.74 vs. price of 円3,890.00 (197.7% above fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the TSE:6376 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nikkiso Co Business Description

Other Exchanges NKO:Germany
Address 4-20-3, Ebisu, Shibuya-ku, Tokyo, JPN, 150-6022
Nikkiso Co Ltd is a Japan-based industrial company that operates through four divisions. The industrial division manufactures and distributes fluid equipment for process industries. The precision equipment business division manufactures and sells water conditioning systems, particle characterization instruments, multilayer ceramic electronic components production equipment, and systems. The aerospace division manufactures, distributes, and consults for carbon-fiber-reinforced plastic products. The medical division manufactures and sells hemodialysis machines, dialyzers, blood tubing sets, and other products. The company has a presence, with the majority of its sales coming from Japan, Asia excluding Japan, North America, and Europe.
72GF Score

Get the complete analysis for TSE:6376

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

円3,890.00
Price
円1,306.74
GF Value