Suzuki Co (TSE:6785) Interest Coverage: 221.97 (As of Dec. 2025) — 221% Above Median


TSE:6785 Suzuki Co Ltd TSE:6785
83 GF Score
Price 円3,255.00
GF Value 円2,158.11
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Suzuki Co Interest Coverage?

Suzuki Co TSE:6785 -1.96% 83 Interest Coverage is 221.97 as of Dec. 2025, which is 221% above its 10-year median of 69.13. GuruFocus rates TSE:6785 with a GF Score™ of 83/100 and a GF Value™ of 円2,158.11 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,672 Hardware companies, Suzuki Co ranks better than 85.59% 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. Suzuki Co's Operating Income for the three months ended in Dec. 2025 was 円1,536 Mil. Suzuki Co's Interest Expense for the three months ended in Dec. 2025 was 円-7 Mil. Suzuki Co's interest coverage for the quarter that ended in Dec. 2025 was 221.97. 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. Suzuki Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:6785' s Interest Coverage Range Over the Past 10 Years
Min: 42.57   Med: 69.13   Max: 165.71
Current: 165.71


TSE:6785's Interest Coverage is ranked better than
85.59% of 1672 companies
in the Hardware industry
Industry Median: 13.73 vs TSE:6785: 165.71

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


Suzuki Co  (TSE:6785) 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 .


Suzuki Co Interest Coverage Related Terms


Suzuki Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Suzuki 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.

Suzuki Co Interest Coverage Chart

Suzuki Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 84.35 99.09 73.14 69.88 85.15

Suzuki 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 46.27 92.50 160.01 221.97 248.32

TSE:6785 vs APH, GLW: Interest Coverage Comparison

For the Electronic Components subindustry, Suzuki 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.


Suzuki Co Interest Coverage vs Hardware Industry

For the Hardware industry and Technology sector, Suzuki Co's Interest Coverage distribution charts can be found below:

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


TSE:6785
83GF Score
Suzuki Co Ltd TSE:6785
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Suzuki 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.

Suzuki Co's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Suzuki Co's Interest Expense was 円-50 Mil. Its Operating Income was 円4,293 Mil. And its Long-Term Debt & Capital Lease Obligation was 円579 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*4292.615/-50.412
=85.15

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

Here, for the three months ended in Dec. 2025, Suzuki Co's Interest Expense was 円-7 Mil. Its Operating Income was 円1,536 Mil. And its Long-Term Debt & Capital Lease Obligation was 円280 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*1536.058/-6.92
=221.97

* 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 221.97 mean?
Suzuki Co (TSE:6785) has a Interest Coverage of 221.97 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Suzuki Co and its competitors. This is 221% above median its historical median of 69.13. Over the past decade, Suzuki Co's Interest Coverage has ranged from 42.57 to 165.71. According to the industry distribution chart, Suzuki Co ranks #241 out of 1672 companies in the Hardware industry, placing it in the top 14.4%.
Is Suzuki Co's Interest Coverage too high?
Suzuki Co's current Interest Coverage of 221.97 is 221% above median its 10-year median of 69.13. Over the past 10 years, this metric has ranged from a low of 42.57 to a high of 165.71. The Hardware industry median Interest Coverage is 13.73. Suzuki Co's value of 221.97 is 1516.7% above this industry median. Based on the distribution chart, Suzuki Co ranks #241 out of 1672 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Suzuki Co has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Suzuki Co's Interest Coverage compare to APH and GLW?
According to the Hardware industry distribution chart, Suzuki Co ranks #241 out of 1672 companies for Interest Coverage. This places Suzuki Co in the top 14% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 13.73. Suzuki Co's value of 221.97 is 1516.7% above this benchmark. Historically, Suzuki Co's own Interest Coverage has ranged from 42.57 to 165.71 over the past decade. While the company's 10-year median is 69.13 vs. the industry median of 13.73, Suzuki 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 a Hardware company?
The median Interest Coverage among Hardware companies is 13.73, based on 1,672 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. Suzuki Co's current Interest Coverage of 221.97 is 1516.7% 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 Suzuki Co and its competitors. For the Hardware industry, the median Interest Coverage is 13.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Suzuki Co's current Interest Coverage is 221.97, which is 221% above median its own 10-year median of 69.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suzuki Co stock overvalued right now?
Based on GuruFocus' analysis, Suzuki Co (TSE:6785) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,158.11, compared to a current price of 円3,255.00 — trading 50.8% above its estimated fair value. The current Interest Coverage is 221.97, which is 221% above median its 10-year median of 69.13 and 1516.7% above the Hardware industry median of 13.73. Suzuki Co's overall GF Score™ is 83/100 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 Suzuki Co (TSE:6785), the current Interest Coverage is 221.97 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 Suzuki Co (TSE:6785) Overvalued in 2026?

Based on GuruFocus' analysis, Suzuki Co stock appears to be overvalued. The current stock price of 円3,255.00 is trading 50.8% above its estimated GF Value™ of 円2,158.11. GuruFocus considers Suzuki Co to be Significantly Overvalued.

Key valuation signals for TSE:6785:

  • Interest Coverage: 221.97 (221% above median its 10-year median of 69.13)
  • GF Value™: 円2,158.11 vs. price of 円3,255.00 (50.8% above fair value)
  • GF Score™: 83/100 with 3 warning signs
  • Industry Position: 1516.7% above the Hardware median (#241 of 1672)

No single metric tells the full story. See the TSE:6785 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Suzuki Co Business Description

Address Oaza-ogawara 2150-1, Suzaka, Nagano prefecture, JPN, 382-8588
Suzuki Co Ltd is engaged as manufacturer and supplier of electronic components. The products of the company include connector parts and lead frames, precision molded products, heat sink products, and semiconductor related equipment.
83GF Score

Get the complete analysis for TSE:6785

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

円3,255.00
Price
円2,158.11
GF Value