Foodison (TSE:7114) Interest Coverage: 100.05 (As of Mar. 2026) — 85% Above Median


TSE:7114 Foodison Inc TSE:7114
71 GF Score
Price 円717.00
GF Value 円1,532.36
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Foodison Interest Coverage?

Foodison TSE:7114 +0.99% 71 Interest Coverage is 100.05 as of Mar. 2026, which is 85% above its 10-year median of 54.08. GuruFocus rates TSE:7114 with a GF Score™ of 71/100 and a GF Value™ of 円1,532.36 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 253 Retail - Defensive companies, Foodison ranks better than 83% 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. Foodison's Operating Income for the six months ended in Mar. 2026 was 円146 Mil. Foodison's Interest Expense for the six months ended in Mar. 2026 was 円-1 Mil. Foodison's interest coverage for the quarter that ended in Mar. 2026 was 100.05. 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. Foodison Inc has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:7114' s Interest Coverage Range Over the Past 10 Years
Min: 35.14   Med: 54.08   Max: 69.01
Current: 69.01


TSE:7114's Interest Coverage is ranked better than
83% of 253 companies
in the Retail - Defensive industry
Industry Median: 8.79 vs TSE:7114: 69.01

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


Foodison  (TSE:7114) 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 .


Foodison Interest Coverage Related Terms


Foodison Interest Coverage Historical Data

* Premium members only.

The historical data trend for Foodison'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.

Foodison Interest Coverage Chart

Foodison Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial 0.00 35.14 54.34 53.81 69.01

Foodison Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.25 48.15 61.48 31.11 100.05

TSE:7114 vs SYY, USFD, PFGC: Interest Coverage Comparison

For the Food Distribution subindustry, Foodison'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.


Foodison Interest Coverage vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Foodison's Interest Coverage distribution charts can be found below:

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


TSE:7114
71GF Score
Foodison Inc TSE:7114
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Foodison 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.

Foodison'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, Foodison's Interest Expense was 円-3 Mil. Its Operating Income was 円184 Mil. And its Long-Term Debt & Capital Lease Obligation was 円118 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*183.778/-2.663
=69.01

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

Here, for the six months ended in Mar. 2026, Foodison's Interest Expense was 円-1 Mil. Its Operating Income was 円146 Mil. And its Long-Term Debt & Capital Lease Obligation was 円118 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*146.478/-1.464
=100.05

* 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 100.05 mean?
Foodison (TSE:7114) has a Interest Coverage of 100.05 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Foodison and its competitors. This is 85% above median its historical median of 54.08. Over the past decade, Foodison's Interest Coverage has ranged from 35.14 to 69.01. According to the industry distribution chart, Foodison ranks #43 out of 253 companies in the Retail - Defensive industry, placing it in the top 17%.
Is Foodison's Interest Coverage too high?
Foodison's current Interest Coverage of 100.05 is 85% above median its 10-year median of 54.08. Over the past 10 years, this metric has ranged from a low of 35.14 to a high of 69.01. The Retail - Defensive industry median Interest Coverage is 8.79. Foodison's value of 100.05 is 1038.2% above this industry median. Based on the distribution chart, Foodison ranks #43 out of 253 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Foodison has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Foodison's Interest Coverage compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Foodison ranks #43 out of 253 companies for Interest Coverage. This places Foodison in the top 17% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 8.79. Foodison's value of 100.05 is 1038.2% above this benchmark. Historically, Foodison's own Interest Coverage has ranged from 35.14 to 69.01 over the past decade. While the company's 10-year median is 54.08 vs. the industry median of 8.79, Foodison 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 Retail - Defensive company?
The median Interest Coverage among Retail - Defensive companies is 8.79, based on 253 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. Foodison's current Interest Coverage of 100.05 is 1038.2% 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 Foodison and its competitors. For the Retail - Defensive industry, the median Interest Coverage is 8.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Foodison's current Interest Coverage is 100.05, which is 85% above median its own 10-year median of 54.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foodison stock overvalued right now?
Based on GuruFocus' analysis, Foodison (TSE:7114) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,532.36, compared to a current price of 円717.00 — trading 53.2% below its estimated fair value. The current Interest Coverage is 100.05, which is 85% above median its 10-year median of 54.08 and 1038.2% above the Retail - Defensive industry median of 8.79. Foodison's overall GF Score™ is 71/100 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 Foodison (TSE:7114), the current Interest Coverage is 100.05 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 Foodison (TSE:7114) Overvalued in 2026?

Based on GuruFocus' analysis, Foodison stock appears to be undervalued. The current stock price of 円717.00 is trading 53.2% below its estimated GF Value™ of 円1,532.36. GuruFocus considers Foodison to be Significantly Undervalued.

Key valuation signals for TSE:7114:

  • Interest Coverage: 100.05 (85% above median its 10-year median of 54.08)
  • GF Value™: 円1,532.36 vs. price of 円717.00 (53.2% below fair value)
  • GF Score™: 71/100 with 2 warning signs
  • Industry Position: 1038.2% above the Retail - Defensive median (#43 of 253)

No single metric tells the full story. See the TSE:7114 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Foodison Business Description

Address 3-3-7 Kachidoki, 5th Floor, Kenmedia Building, Chuo-ku, Tokyo, JPN, 104-0054
Foodison Inc is engaged in the operation of UoPochi, an e-commerce food service for restaurants, management of Sakana Bacca, a fresh fish select shop for individuals. and management of the Food Human Resources Bank, a recruitment service for food businesses. The group operates in a single segment, the fresh food distribution platform business.
71GF Score

Get the complete analysis for TSE:7114

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

円717.00
Price
円1,532.36
GF Value