TABIKOBO Co (TSE:6548) Interest Coverage: 0 (At Loss) (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:6548 TABIKOBO Co Ltd TSE:6548
55 GF Score
Price 円113.00
GF Value 円206.61
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is TABIKOBO Co Interest Coverage?

TABIKOBO Co TSE:6548 +0.89% 55 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates TSE:6548 with a GF Score™ of 55/100 and a GF Value™ of 円206.61 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 618 Travel & Leisure companies, TABIKOBO Co ranks worse than 161812.14% 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. TABIKOBO Co's Operating Income for the three months ended in Mar. 2026 was 円-62 Mil. TABIKOBO Co's Interest Expense for the three months ended in Mar. 2026 was 円-1 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 TABIKOBO Co's Interest Coverage or its related term are showing as below:


TSE:6548's Interest Coverage is not ranked *
in the Travel & Leisure industry.
Industry Median: 5.33
* Ranked among companies with meaningful Interest Coverage only.

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


TABIKOBO Co  (TSE:6548) 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 .


TABIKOBO Co Interest Coverage Related Terms


TABIKOBO Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for TABIKOBO 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.

TABIKOBO Co Interest Coverage Chart

TABIKOBO Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Jun25 Jun26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TABIKOBO Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
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 8.82 0.00 N/A 0.00 0.00

TSE:6548 vs BKNG, ABNB, RCL: Interest Coverage Comparison

For the Travel Services subindustry, TABIKOBO 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.


TABIKOBO Co Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TABIKOBO Co's Interest Coverage distribution charts can be found below:

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


TSE:6548
55GF Score
TABIKOBO Co Ltd TSE:6548
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TABIKOBO 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.

TABIKOBO Co's Interest Coverage for the fiscal year that ended in Jun. 2026 is calculated as

Here, for the fiscal year that ended in Jun. 2026, TABIKOBO Co's Interest Expense was 円-4 Mil. Its Operating Income was 円-169 Mil. And its Long-Term Debt & Capital Lease Obligation was 円500 Mil.

TABIKOBO Co did not have earnings to cover the interest expense.

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

Here, for the three months ended in Mar. 2026, TABIKOBO Co's Interest Expense was 円-1 Mil. Its Operating Income was 円-62 Mil. And its Long-Term Debt & Capital Lease Obligation was 円500 Mil.

TABIKOBO Co did not have earnings to cover the interest expense.

* 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?
TABIKOBO Co (TSE:6548) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on TABIKOBO Co and its competitors. According to the industry distribution chart, TABIKOBO Co ranks #999999 out of 618 companies in the Travel & Leisure industry.
Is TABIKOBO Co's Interest Coverage too high?
TABIKOBO Co's current Interest Coverage is 0 (At Loss). Based on the distribution chart, TABIKOBO Co ranks #999999 out of 618 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, TABIKOBO Co has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TABIKOBO Co's Interest Coverage compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, TABIKOBO Co ranks #999999 out of 618 companies for Interest Coverage. This places TABIKOBO Co in the lower half of its industry. The industry median Interest Coverage is 5.33. 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 Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.33, based on 618 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 TABIKOBO Co and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TABIKOBO 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 TABIKOBO Co stock overvalued right now?
Based on GuruFocus' analysis, TABIKOBO Co (TSE:6548) is currently considered Possible Value Trap. The stock's GF Value™ is 円206.61, compared to a current price of 円113.00 — trading 45.3% below its estimated fair value. The current Interest Coverage is 0 (At Loss). TABIKOBO Co's overall GF Score™ is 55/100 with 3 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 TABIKOBO Co (TSE:6548), the current Interest Coverage is 0 (At Loss) 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 TABIKOBO Co (TSE:6548) Overvalued in 2026?

Based on GuruFocus' analysis, TABIKOBO Co stock appears to be undervalued. The current stock price of 円113.00 is trading 45.3% below its estimated GF Value™ of 円206.61. GuruFocus considers TABIKOBO Co to be Possible Value Trap.

Key valuation signals for TSE:6548:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: 円206.61 vs. price of 円113.00 (45.3% below fair value)
  • GF Score™: 55/100 with 3 warning signs

No single metric tells the full story. See the TSE:6548 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TABIKOBO Co Business Description

Address 3-1-1 Higashiikebukuro, Sunshine 60, 8th floor, Toshima-ku, Tokyo, JPN, 170-6008
TABIKOBO Co Ltd operates online travel agency dealing with overseas and domestic package tours, airlines, hotels, activities and travel insurance for individual and business travellers.
55GF Score

Get the complete analysis for TSE:6548

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

円113.00
Price
円206.61
GF Value