Otake (TSE:7434) Interest Coverage: No Debt (1) (As of Nov. 2025) — 99% Below Median


TSE:7434 Otake Corp TSE:7434
71 GF Score
Price 円1,824.00
GF Value 円2,129.25
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Otake Interest Coverage?

Otake TSE:7434 +0.33% 71 Interest Coverage is No Debt (1) as of Nov. 2025, which is 100% below its 10-year median of 135.66. GuruFocus rates TSE:7434 with a GF Score™ of 71/100 and a GF Value™ of 円2,129.25 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,349 Construction companies, Otake ranks better than 72.42% 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. Otake's Operating Income for the three months ended in Nov. 2025 was 円0 Mil. Otake's Interest Expense for the three months ended in Nov. 2025 was 円0 Mil. Otake has no debt. The higher the ratio, the stronger the company's financial strength is.

(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 Otake's Interest Coverage or its related term are showing as below:

TSE:7434' s Interest Coverage Range Over the Past 10 Years
Min: 26.37   Med: 135.66   Max: 1622.92
Current: 26.37


TSE:7434's Interest Coverage is ranked better than
72.42% of 1349 companies
in the Construction industry
Industry Median: 7.94 vs TSE:7434: 26.37

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


Otake  (TSE:7434) 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 .


Otake Interest Coverage Related Terms


Otake Interest Coverage Historical Data

* Premium members only.

The historical data trend for Otake'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.

Otake Interest Coverage Chart

Otake Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 135.38 413.07 1,622.92 439.99 265.69

Otake Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Nov25 Feb26
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 311.36 No Debt N/A No Debt 26.37

TSE:7434 vs TT, JCI, CARR: Interest Coverage Comparison

For the Building Products & Equipment subindustry, Otake'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.


Otake Interest Coverage vs Construction Industry

For the Construction industry and Industrials sector, Otake's Interest Coverage distribution charts can be found below:

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


TSE:7434
71GF Score
Otake Corp TSE:7434
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Otake 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.

Otake's Interest Coverage for the fiscal year that ended in May. 2025 is calculated as

Here, for the fiscal year that ended in May. 2025, Otake's Interest Expense was 円-4 Mil. Its Operating Income was 円978 Mil. And its Long-Term Debt & Capital Lease Obligation was 円53 Mil.

Interest Coverage=-1* Operating Income (A: May. 2025 )/Interest Expense (A: May. 2025 )
=-1*977.992/-3.681
=265.69

Otake's Interest Coverage for the quarter that ended in Nov. 2025 is calculated as

Here, for the three months ended in Nov. 2025, Otake's Interest Expense was 円0 Mil. Its Operating Income was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Otake had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
Otake (TSE:7434) has a Interest Coverage of No Debt (1) as of Nov. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Otake and its competitors. This is 99% below median its historical median of 135.66. Over the past decade, Otake's Interest Coverage has ranged from 26.37 to 1,622.92. According to the industry distribution chart, Otake ranks #372 out of 1349 companies in the Construction industry, placing it in the top 27.6%.
Is Otake's Interest Coverage too high?
Otake's current Interest Coverage of No Debt (1) is 99% below median its 10-year median of 135.66. Over the past 10 years, this metric has ranged from a low of 26.37 to a high of 1,622.92. Based on the distribution chart, Otake ranks #372 out of 1349 companies in the Construction industry, which is above the industry midpoint. Overall, Otake has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Otake's Interest Coverage compare to TT and JCI?
According to the Construction industry distribution chart, Otake ranks #372 out of 1349 companies for Interest Coverage. This puts Otake in the upper half of its industry. The industry median Interest Coverage is 7.94. Historically, Otake's own Interest Coverage has ranged from 26.37 to 1,622.92 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 Construction company?
The median Interest Coverage among Construction companies is 7.94, based on 1,349 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 Otake and its competitors. For the Construction industry, the median Interest Coverage is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Otake's current Interest Coverage is No Debt (1), which is 99% below median its own 10-year median of 135.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otake stock overvalued right now?
Based on GuruFocus' analysis, Otake (TSE:7434) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,129.25, compared to a current price of 円1,824.00 — trading 14.3% below its estimated fair value. The current Interest Coverage is No Debt (1), which is 99% below median its 10-year median of 135.66. Otake's overall GF Score™ is 71/100 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 Otake (TSE:7434), the current Interest Coverage is No Debt (1) as of Nov. 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 Otake (TSE:7434) Overvalued in 2026?

Based on GuruFocus' analysis, Otake stock appears to be undervalued. The current stock price of 円1,824.00 is trading 14.3% below its estimated GF Value™ of 円2,129.25. GuruFocus considers Otake to be Modestly Undervalued.

Key valuation signals for TSE:7434:

  • Interest Coverage: No Debt (1) (99% below median its 10-year median of 135.66)
  • GF Value™: 円2,129.25 vs. price of 円1,824.00 (14.3% below fair value)
  • GF Score™: 71/100 with 3 warning signs

No single metric tells the full story. See the TSE:7434 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Otake Business Description

Address 2-1-8 Marunouchi, Naka-ku, Nagoya, JPN, 460-0002
Otake Corp is engaged in the sales of pipe construction equipment, housing equipment, air conditioning equipment.
71GF Score

Get the complete analysis for TSE:7434

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

円1,824.00
Price
円2,129.25
GF Value