Wellbin Group Co (TSE:7136) Interest Coverage: 14.81 (As of Dec. 2025) — 43% Below Median


TSE:7136 Wellbin Group Co Ltd TSE:7136
16 GF Score
Price 円3,000.00
! 1 Warning Sign
View Full Analysis

What is Wellbin Group Co Interest Coverage?

Wellbin Group Co TSE:7136 16 Interest Coverage is 14.81 as of Dec. 2025, which is 43% below its 10-year median of 26.06. GuruFocus rates TSE:7136 with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

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. Wellbin Group Co's Operating Income for the six months ended in Dec. 2025 was 円405 Mil. Wellbin Group Co's Interest Expense for the six months ended in Dec. 2025 was 円-27 Mil. Wellbin Group Co's interest coverage for the quarter that ended in Dec. 2025 was 14.81. The higher the ratio, the stronger the company's financial strength is.

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

TSE:7136' s Interest Coverage Range Over the Past 10 Years
Min: 15.77   Med: 26.06   Max: 35.99
Current: 15.77


TSE:7136's Interest Coverage is not ranked
in the Vehicles & Parts industry.
Industry Median: 8.295 vs TSE:7136: 15.77

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


Wellbin Group Co  (TSE:7136) 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 .


Wellbin Group Co Interest Coverage Related Terms


Wellbin Group Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Wellbin Group 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.

Wellbin Group Co Interest Coverage Chart

Wellbin Group Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
35.99 26.06 26.79 18.64 15.77

Wellbin Group Co Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.21 24.47 14.23 16.74 14.81

TSE:7136 vs : Interest Coverage Comparison

For the Auto & Truck Dealerships subindustry, Wellbin Group 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.


Wellbin Group Co Interest Coverage vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Wellbin Group Co's Interest Coverage distribution charts can be found below:

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


TSE:7136
16GF Score
Wellbin Group Co Ltd TSE:7136
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wellbin Group 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.

Wellbin Group Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Wellbin Group Co's Interest Expense was 円-55 Mil. Its Operating Income was 円860 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,583 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*859.873/-54.51
=15.77

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

Here, for the six months ended in Dec. 2025, Wellbin Group Co's Interest Expense was 円-27 Mil. Its Operating Income was 円405 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,583 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*404.974/-27.34
=14.81

* 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 14.81 mean?
Wellbin Group Co (TSE:7136) has a Interest Coverage of 14.81 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Wellbin Group Co and its competitors. This is 43% below median its historical median of 26.06. Over the past decade, Wellbin Group Co's Interest Coverage has ranged from 15.77 to 35.99.
Is Wellbin Group Co's Interest Coverage too high?
Wellbin Group Co's current Interest Coverage of 14.81 is 43% below median its 10-year median of 26.06. Over the past 10 years, this metric has ranged from a low of 15.77 to a high of 35.99. The Vehicles & Parts industry median Interest Coverage is 8.30. Wellbin Group Co's value of 14.81 is 78.5% above this industry median. Overall, Wellbin Group Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Wellbin Group Co's Interest Coverage compare to ?
Wellbin Group Co's Interest Coverage of 14.81 can be compared against companies in the Vehicles & Parts industry. The industry median Interest Coverage is 8.30. Wellbin Group Co's value of 14.81 is 78.5% above this benchmark. Historically, Wellbin Group Co's own Interest Coverage has ranged from 15.77 to 35.99 over the past decade. While the company's 10-year median is 26.06 vs. the industry median of 8.30, Wellbin Group 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 Vehicles & Parts company?
The median Interest Coverage among Vehicles & Parts companies is 8.30, based on 1,066 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. Wellbin Group Co's current Interest Coverage of 14.81 is 78.5% 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 Wellbin Group Co and its competitors. For the Vehicles & Parts industry, the median Interest Coverage is 8.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wellbin Group Co's current Interest Coverage is 14.81, which is 43% below median its own 10-year median of 26.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellbin Group Co stock overvalued right now?
Wellbin Group Co (TSE:7136) has a current Interest Coverage of 14.81. The current Interest Coverage is 14.81, which is 43% below median its 10-year median of 26.06 and 78.5% above the Vehicles & Parts industry median of 8.30. Wellbin Group Co's overall GF Score™ is 16/100 with 1 warning sign 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 Wellbin Group Co (TSE:7136), the current Interest Coverage is 14.81 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.

Wellbin Group Co Business Description

Comparable Companies
Address 17-1 Sakanoshita, Saitama Prefecture, Tokorozawa, JPN, 359-0012
Wellbin Group Co Ltd is engaged in the automobile sales and maintenance, and other businesses. The group is involved in automobile sales and maintenance, gas stations, insurance agencies, real estate, and other businesses. The majority of its revenue is generated from the automobile sales and maintenance business, which deals with light vehicles and sells new, unused, and used cars, and performs automobile inspections, maintenance, and body repairs. These services are offered through various branded stores such as Pa! Cars, Holiday Shaken, and Syaken no Hayataro. The group operates in a single segment, which is automobile sales and related businesses.
16GF Score

Get the complete analysis for TSE:7136

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

円3,000.00
Price