Izu Shaboten Resort Co (TSE:6819) Interest Coverage: 261.48 (As of Mar. 2026) — Near Median


TSE:6819 Izu Shaboten Resort Co Ltd TSE:6819
86 GF Score
Price 円472.00
GF Value 円533.14
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Izu Shaboten Resort Co Interest Coverage?

Izu Shaboten Resort Co TSE:6819 86 Interest Coverage is 261.48 as of Mar. 2026, which is 6% below its 10-year median of 277.99. GuruFocus rates TSE:6819 with a GF Score™ of 86/100 and a GF Value™ of 円533.14 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 608 Travel & Leisure companies, Izu Shaboten Resort Co ranks better than 91.61% 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. Izu Shaboten Resort Co's Operating Income for the six months ended in Mar. 2026 was 円551 Mil. Izu Shaboten Resort Co's Interest Expense for the six months ended in Mar. 2026 was 円-2 Mil. Izu Shaboten Resort Co's interest coverage for the quarter that ended in Mar. 2026 was 261.48. 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. Izu Shaboten Resort Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:6819' s Interest Coverage Range Over the Past 10 Years
Min: 66.36   Med: 277.99   Max: 4811.84
Current: 302.13


TSE:6819's Interest Coverage is ranked better than
91.61% of 608 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs TSE:6819: 302.13

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


Izu Shaboten Resort Co  (TSE:6819) 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 .


Izu Shaboten Resort Co Interest Coverage Related Terms


Izu Shaboten Resort Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Izu Shaboten Resort 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.

Izu Shaboten Resort Co Interest Coverage Chart

Izu Shaboten Resort 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 80.97 533.21 128.10 194.97 302.13

Izu Shaboten Resort Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 100.06 177.28 220.62 350.91 261.48

TSE:6819 vs AS, HAS, LTH: Interest Coverage Comparison

For the Leisure subindustry, Izu Shaboten Resort 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.


Izu Shaboten Resort Co Interest Coverage vs Travel & Leisure Industry

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

* The bar in red indicates where Izu Shaboten Resort Co's Interest Coverage falls into.


TSE:6819
86GF Score
Izu Shaboten Resort Co Ltd TSE:6819
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Izu Shaboten Resort 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.

Izu Shaboten Resort 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, Izu Shaboten Resort Co's Interest Expense was 円-4 Mil. Its Operating Income was 円1,167 Mil. And its Long-Term Debt & Capital Lease Obligation was 円305 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*1167.135/-3.863
=302.13

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

Here, for the six months ended in Mar. 2026, Izu Shaboten Resort Co's Interest Expense was 円-2 Mil. Its Operating Income was 円551 Mil. And its Long-Term Debt & Capital Lease Obligation was 円305 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*550.939/-2.107
=261.48

* 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 261.48 mean?
Izu Shaboten Resort Co (TSE:6819) has a Interest Coverage of 261.48 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Izu Shaboten Resort Co and its competitors. This is near median its historical median of 277.99. Over the past decade, Izu Shaboten Resort Co's Interest Coverage has ranged from 66.36 to 4,811.84. According to the industry distribution chart, Izu Shaboten Resort Co ranks #51 out of 608 companies in the Travel & Leisure industry, placing it in the top 8.4%.
Is Izu Shaboten Resort Co's Interest Coverage too high?
Izu Shaboten Resort Co's current Interest Coverage of 261.48 is near median its 10-year median of 277.99. Over the past 10 years, this metric has ranged from a low of 66.36 to a high of 4,811.84. The Travel & Leisure industry median Interest Coverage is 5.35. Izu Shaboten Resort Co's value of 261.48 is 4787.5% above this industry median. Based on the distribution chart, Izu Shaboten Resort Co ranks #51 out of 608 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Izu Shaboten Resort Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Izu Shaboten Resort Co's Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Izu Shaboten Resort Co ranks #51 out of 608 companies for Interest Coverage. This places Izu Shaboten Resort Co in the top 8% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.35. Izu Shaboten Resort Co's value of 261.48 is 4787.5% above this benchmark. Historically, Izu Shaboten Resort Co's own Interest Coverage has ranged from 66.36 to 4,811.84 over the past decade. While the company's 10-year median is 277.99 vs. the industry median of 5.35, Izu Shaboten Resort 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 Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 608 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. Izu Shaboten Resort Co's current Interest Coverage of 261.48 is 4787.5% 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 Izu Shaboten Resort Co and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Izu Shaboten Resort Co's current Interest Coverage is 261.48, which is near median its own 10-year median of 277.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Izu Shaboten Resort Co stock overvalued right now?
Based on GuruFocus' analysis, Izu Shaboten Resort Co (TSE:6819) is currently considered Modestly Undervalued. The stock's GF Value™ is 円533.14, compared to a current price of 円472.00 — trading 11.5% below its estimated fair value. The current Interest Coverage is 261.48, which is near median its 10-year median of 277.99 and 4787.5% above the Travel & Leisure industry median of 5.35. Izu Shaboten Resort Co's overall GF Score™ is 86/100 with 2 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 Izu Shaboten Resort Co (TSE:6819), the current Interest Coverage is 261.48 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 Izu Shaboten Resort Co (TSE:6819) Overvalued in 2026?

Based on GuruFocus' analysis, Izu Shaboten Resort Co stock appears to be undervalued. The current stock price of 円472.00 is trading 11.5% below its estimated GF Value™ of 円533.14. GuruFocus considers Izu Shaboten Resort Co to be Modestly Undervalued.

Key valuation signals for TSE:6819:

  • Interest Coverage: 261.48 (near median its 10-year median of 277.99)
  • GF Value™: 円533.14 vs. price of 円472.00 (11.5% below fair value)
  • GF Score™: 86/100 with 2 warning signs
  • Industry Position: 4787.5% above the Travel & Leisure median (#51 of 608)

No single metric tells the full story. See the TSE:6819 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Izu Shaboten Resort Co Business Description

Address Minato-ku, Minami-Aoyama 7-8-4, Tokyo Metro Ginza Line, Hanzomon, Chiyoda Line, Omotesando Station, Tokyo, JPN, 107-0062
Izu Shaboten Resort Co Ltd through its subsidiaries focuses mainly on leisure business such as parks and traveling stations. It is engaged in entertainment and investment business.
86GF Score

Get the complete analysis for TSE:6819

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

円472.00
Price
円533.14
GF Value