DN Holdings Co (TSE:7377) Interest Coverage: 34.34 (As of Dec. 2025) — 100% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:7377 DN Holdings Co Ltd TSE:7377
73 GF Score
Price 円1,736.00
GF Value 円1,339.83
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is DN Holdings Co Interest Coverage?

DN Holdings Co TSE:7377 -0.52% 73 Interest Coverage is 34.34 as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates TSE:7377 with a GF Score™ of 73/100 and a GF Value™ of 円1,339.83 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 811 Business Services companies, DN Holdings Co ranks better than 65.84% 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. DN Holdings Co's Operating Income for the three months ended in Dec. 2025 was 円721 Mil. DN Holdings Co's Interest Expense for the three months ended in Dec. 2025 was 円-21 Mil. DN Holdings Co's interest coverage for the quarter that ended in Dec. 2025 was 34.34. The higher the ratio, the stronger the company's financial strength is.

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

TSE:7377' s Interest Coverage Range Over the Past 10 Years
Min: 32.49   Med: No Debt   Max: No Debt
Current: 32.49


TSE:7377's Interest Coverage is ranked better than
65.84% of 811 companies
in the Business Services industry
Industry Median: 13.23 vs TSE:7377: 32.49

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


DN Holdings Co  (TSE:7377) 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 .


DN Holdings Co Interest Coverage Related Terms


DN Holdings Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for DN Holdings 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.

DN Holdings Co Interest Coverage Chart

DN Holdings Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only No Debt 146.01 123.00 82.25 46.28

DN Holdings Co Quarterly Data
Jun19 Jun20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 58.49 33.96 0.00 34.34 46.42

TSE:7377 vs CTAS, CPRT, GPN: Interest Coverage Comparison

For the Specialty Business Services subindustry, DN Holdings 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.


DN Holdings Co Interest Coverage vs Business Services Industry

For the Business Services industry and Industrials sector, DN Holdings Co's Interest Coverage distribution charts can be found below:

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


TSE:7377
73GF Score
DN Holdings Co Ltd TSE:7377
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DN Holdings 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.

DN Holdings 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, DN Holdings Co's Interest Expense was 円-59 Mil. Its Operating Income was 円2,716 Mil. And its Long-Term Debt & Capital Lease Obligation was 円511 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*2715.926/-58.689
=46.28

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

Here, for the three months ended in Dec. 2025, DN Holdings Co's Interest Expense was 円-21 Mil. Its Operating Income was 円721 Mil. And its Long-Term Debt & Capital Lease Obligation was 円393 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*720.814/-20.992
=34.34

* 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 34.34 mean?
DN Holdings Co (TSE:7377) has a Interest Coverage of 34.34 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on DN Holdings Co and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, DN Holdings Co's Interest Coverage has ranged from 32.49 to 10,000.00. According to the industry distribution chart, DN Holdings Co ranks #277 out of 811 companies in the Business Services industry, placing it in the top 34.2%.
Is DN Holdings Co's Interest Coverage too high?
DN Holdings Co's current Interest Coverage of 34.34 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 32.49 to a high of 10,000.00. The Business Services industry median Interest Coverage is 13.23. DN Holdings Co's value of 34.34 is 159.6% above this industry median. Based on the distribution chart, DN Holdings Co ranks #277 out of 811 companies in the Business Services industry, which is above the industry midpoint. Overall, DN Holdings Co has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DN Holdings Co's Interest Coverage compare to CTAS and CPRT?
According to the Business Services industry distribution chart, DN Holdings Co ranks #277 out of 811 companies for Interest Coverage. This puts DN Holdings Co in the upper half of its industry. The industry median Interest Coverage is 13.23. DN Holdings Co's value of 34.34 is 159.6% above this benchmark. Historically, DN Holdings Co's own Interest Coverage has ranged from 32.49 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 13.23, DN Holdings 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 Business Services company?
The median Interest Coverage among Business Services companies is 13.23, based on 811 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. DN Holdings Co's current Interest Coverage of 34.34 is 159.6% 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 DN Holdings Co and its competitors. For the Business Services industry, the median Interest Coverage is 13.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DN Holdings Co's current Interest Coverage is 34.34, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DN Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, DN Holdings Co (TSE:7377) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,339.83, compared to a current price of 円1,736.00 — trading 29.6% above its estimated fair value. The current Interest Coverage is 34.34, which is 100% below median its 10-year median of 10,000.00 and 159.6% above the Business Services industry median of 13.23. DN Holdings Co's overall GF Score™ is 73/100 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 DN Holdings Co (TSE:7377), the current Interest Coverage is 34.34 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 DN Holdings Co (TSE:7377) Overvalued in 2026?

Based on GuruFocus' analysis, DN Holdings Co stock appears to be overvalued. The current stock price of 円1,736.00 is trading 29.6% above its estimated GF Value™ of 円1,339.83. GuruFocus considers DN Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:7377:

  • Interest Coverage: 34.34 (100% below median its 10-year median of 10,000.00)
  • GF Value™: 円1,339.83 vs. price of 円1,736.00 (29.6% above fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 159.6% above the Business Services median (#277 of 811)

No single metric tells the full story. See the TSE:7377 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DN Holdings Co Business Description

Address 300 Kanda Neribeicho, Chiyoda-ku, Tokyo, JPN, 101-0022
DN Holdings Co Ltd is primarily involved in the management and all incidental or relevant activities to operate subsidiaries engaged in construction consulting and geological investigation.
73GF Score

Get the complete analysis for TSE:7377

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

円1,736.00
Price
円1,339.83
GF Value