Haruyama Holdings (TSE:7416) Interest Coverage: 66.33 (As of Mar. 2026) — 159% Above Median

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TSE:7416 Haruyama Holdings Inc TSE:7416
60 GF Score
Price 円690.00
GF Value 円615.29
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Haruyama Holdings Interest Coverage?

Haruyama Holdings TSE:7416 +0.44% 60 Interest Coverage is 66.33 as of Mar. 2026, which is 159% above its 10-year median of 25.61. GuruFocus rates TSE:7416 with a GF Score™ of 60/100 and a GF Value™ of 円615.29 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 837 Retail - Cyclical companies, Haruyama Holdings ranks worse than 119474.19% 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. Haruyama Holdings's Operating Income for the three months ended in Mar. 2026 was 円1,468 Mil. Haruyama Holdings's Interest Expense for the three months ended in Mar. 2026 was 円-22 Mil. Haruyama Holdings's interest coverage for the quarter that ended in Mar. 2026 was 66.33. The higher the ratio, the stronger the company's financial strength is.

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


TSE:7416's Interest Coverage is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.57
* Ranked among companies with meaningful Interest Coverage only.

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


Haruyama Holdings  (TSE:7416) 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 .


Haruyama Holdings Interest Coverage Related Terms


Haruyama Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Haruyama Holdings'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.

Haruyama Holdings Interest Coverage Chart

Haruyama Holdings 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 0.00 18.89 25.61 16.21 0.00

Haruyama Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 66.33 0.00

TSE:7416 vs TJX, ROST, BURL: Interest Coverage Comparison

For the Apparel Retail subindustry, Haruyama Holdings'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.


Haruyama Holdings Interest Coverage vs Retail - Cyclical Industry

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

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


TSE:7416
60GF Score
Haruyama Holdings Inc TSE:7416
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Haruyama Holdings 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.

Haruyama Holdings'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, Haruyama Holdings's Interest Expense was 円-64 Mil. Its Operating Income was 円-658 Mil. And its Long-Term Debt & Capital Lease Obligation was 円2,978 Mil.

Haruyama Holdings did not have earnings to cover the interest expense.

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

Here, for the three months ended in Mar. 2026, Haruyama Holdings's Interest Expense was 円-22 Mil. Its Operating Income was 円1,468 Mil. And its Long-Term Debt & Capital Lease Obligation was 円2,978 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1467.93/-22.13
=66.33

* 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 66.33 mean?
Haruyama Holdings (TSE:7416) has a Interest Coverage of 66.33 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Haruyama Holdings and its competitors. This is 159% above median its historical median of 25.61. According to the industry distribution chart, Haruyama Holdings ranks #999999 out of 837 companies in the Retail - Cyclical industry.
Is Haruyama Holdings' Interest Coverage too high?
Haruyama Holdings' current Interest Coverage of 66.33 is 159% above median its 10-year median of 25.61. The Retail - Cyclical industry median Interest Coverage is 7.57. Haruyama Holdings' value of 66.33 is 776.2% above this industry median. Based on the distribution chart, Haruyama Holdings ranks #999999 out of 837 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Haruyama Holdings has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Haruyama Holdings' Interest Coverage compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Haruyama Holdings ranks #999999 out of 837 companies for Interest Coverage. This places Haruyama Holdings in the lower half of its industry. The industry median Interest Coverage is 7.57. Haruyama Holdings' value of 66.33 is 776.2% above this benchmark. While the company's 10-year median is 25.61 vs. the industry median of 7.57, Haruyama Holdings 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 - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.57, based on 837 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. Haruyama Holdings's current Interest Coverage of 66.33 is 776.2% 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 Haruyama Holdings and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haruyama Holdings's current Interest Coverage is 66.33, which is 159% above median its own 10-year median of 25.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haruyama Holdings stock overvalued right now?
Based on GuruFocus' analysis, Haruyama Holdings (TSE:7416) is currently considered Modestly Overvalued. The stock's GF Value™ is 円615.29, compared to a current price of 円690.00 — trading 12.1% above its estimated fair value. The current Interest Coverage is 66.33, which is 159% above median its 10-year median of 25.61 and 776.2% above the Retail - Cyclical industry median of 7.57. Haruyama Holdings' overall GF Score™ is 60/100 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 Haruyama Holdings (TSE:7416), the current Interest Coverage is 66.33 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 Haruyama Holdings (TSE:7416) Overvalued in 2026?

Based on GuruFocus' analysis, Haruyama Holdings stock appears to be overvalued. The current stock price of 円690.00 is trading 12.1% above its estimated GF Value™ of 円615.29. GuruFocus considers Haruyama Holdings to be Modestly Overvalued.

Key valuation signals for TSE:7416:

  • Interest Coverage: 66.33 (159% above median its 10-year median of 25.61)
  • GF Value™: 円615.29 vs. price of 円690.00 (12.1% above fair value)
  • GF Score™: 60/100 with 3 warning signs
  • Industry Position: 776.2% above the Retail - Cyclical median (#999999 of 837)

No single metric tells the full story. See the TSE:7416 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Haruyama Holdings Business Description

Address Aoe 1-17-21, Kita Ward, Haruyama Aoe Main Store 4th Floor, Okayama, JPN, 700-0941
Haruyama Holdings Inc operates in the clothing industry. The company offers Western clothing in its outlets. It offers a wide range of items, including branded products, from suits, formal wear, ladies' and recruitment suits to casual wear and shoes, and caters to customers of a wide range of ages and positions.
60GF Score

Get the complete analysis for TSE:7416

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

円690.00
Price
円615.29
GF Value