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Cube CoTSE:7112 -0.28%78 Interest Coverage is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 193.02. GuruFocus rates TSE:7112 with a GF Score™ of 78/100 and a GF Value™ of 円626.91 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 735 Manufacturing - Apparel & Accessories companies, Cube Co ranks better than 99.59% 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. Cube Co's
Operating Income
for the
three
months ended in Dec. 2025 was 円0 Mil. Cube Co's Interest Expense for the
three
months ended in Dec. 2025 was 円0 Mil.
Cube Co has no debt.
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Cube Co Ltd has no debt.
(1) 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.
The historical rank and industry rank for Cube Co's Interest Coverage or its related term are showing as below:
TSE:7112'
s Interest Coverage Range Over the Past 10 Years
Min: 41.39 Med: 193.02 Max: No Debt
Current: No Debt
TSE:7112's Interest Coverage is ranked better than 99.59% of 735
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.43
vs TSE:7112: No Debt
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 .
Cube Co Interest Coverage Related Terms
Cube Co Interest Coverage Historical Data
* Premium members only.
The historical data trend for Cube 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.
TSE:7112 vs RL, LEVI, VFC: Interest Coverage Comparison
For the Apparel Manufacturing subindustry, Cube 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.
Cube Co Interest Coverage vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cube Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Cube Co's Interest Coverage falls into.
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:
* 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.
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
Cube Co (TSE:7112) has a Interest Coverage of No Debt (1) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cube Co and its competitors. This is 99% below median its historical median of 193.02. Over the past decade, Cube Co's Interest Coverage has ranged from 41.39 to 10,000.00. According to the industry distribution chart, Cube Co ranks #3 out of 735 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 0.40000000000001%.
Is Cube Co's Interest Coverage too high?
Cube Co's current Interest Coverage of No Debt (1) is 99% below median its 10-year median of 193.02. Over the past 10 years, this metric has ranged from a low of 41.39 to a high of 10,000.00. Based on the distribution chart, Cube Co ranks #3 out of 735 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Cube Co has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cube Co's Interest Coverage compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Cube Co ranks #3 out of 735 companies for Interest Coverage. This places Cube Co in the top 0% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.43. Historically, Cube Co's own Interest Coverage has ranged from 41.39 to 10,000.00 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 a Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.43, based on 735 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 Cube Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cube Co's current Interest Coverage is No Debt (1), which is 99% below median its own 10-year median of 193.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cube Co stock overvalued right now?
Based on GuruFocus' analysis, Cube Co (TSE:7112) is currently considered Modestly Overvalued. The stock's GF Value™ is 円626.91, compared to a current price of 円703.00 — trading 12.1% above its estimated fair value. The current Interest Coverage is No Debt (1), which is 99% below median its 10-year median of 193.02. Cube Co's overall GF Score™ is 78/100 with 5 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 Cube Co (TSE:7112), the current Interest Coverage is No Debt (1) 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 Cube Co (TSE:7112) Overvalued in 2026?
Based on GuruFocus' analysis, Cube Co stock appears to be overvalued.
The current stock price of 円703.00 is trading 12.1% above its estimated GF Value™ of 円626.91.
GuruFocus considers Cube Co to be Modestly Overvalued.
Key valuation signals for TSE:7112:
Interest Coverage: No Debt (1) (99% below median its 10-year median of 193.02)
GF Value™: 円626.91 vs. price of 円703.00 (12.1% above fair value)
No single metric tells the full story. See the TSE:7112 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cube Co Ltd is engaged in the planning, retail, and wholesale of golf-related clothing and miscellaneous goods. The company offers caddy bags, head covers, boston bags, cart bags, clutch pouches, neck shirts, polo shirts, golf bags, etc., through brands like Mark & Lona, Horn Garment, Gravis, Golf, and others. The group's products are produced both domestically and internationally and are procured from its suppliers and sold in various markets globally. It operates in a single segment, the planning and sales of clothing and other products.
78GF Score
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