Himaraya Co (TSE:7514) Interest Coverage: 0 (At Loss) (As of Feb. 2026)


TSE:7514 Himaraya Co Ltd TSE:7514
65 GF Score
Price 円862.00
GF Value 円907.71
Valuation Fairly Valued
! 3 Warning Signs
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What is Himaraya Co Interest Coverage?

Himaraya Co TSE:7514 +0.23% 65 Interest Coverage is 0 (At Loss) as of Feb. 2026. GuruFocus rates TSE:7514 with a GF Score™ of 65/100 and a GF Value™ of 円907.71 (Fairly Valued). The stock has 3 warning signs investors should review. Among 825 Retail - Cyclical companies, Himaraya Co ranks worse than 121212% 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. Himaraya Co's Operating Income for the six months ended in Feb. 2026 was 円-240 Mil. Himaraya Co's Interest Expense for the six months ended in Feb. 2026 was 円-19 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


TSE:7514's Interest Coverage is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.96
* 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.


Himaraya Co  (TSE:7514) 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 .


Himaraya Co Interest Coverage Related Terms


Himaraya Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Himaraya 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.

Himaraya Co Interest Coverage Chart

Himaraya Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.33 78.50 52.74 17.11 7.94

Himaraya Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 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 0.00 31.82 8.21 7.77 0.00

TSE:7514 vs CASY, WSM, DKS: Interest Coverage Comparison

For the Specialty Retail subindustry, Himaraya 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.


Himaraya Co Interest Coverage vs Retail - Cyclical Industry

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

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


TSE:7514
65GF Score
Himaraya Co Ltd TSE:7514
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Himaraya 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.

Himaraya Co's Interest Coverage for the fiscal year that ended in Aug. 2025 is calculated as

Here, for the fiscal year that ended in Aug. 2025, Himaraya Co's Interest Expense was 円-36 Mil. Its Operating Income was 円286 Mil. And its Long-Term Debt & Capital Lease Obligation was 円3,111 Mil.

Interest Coverage=-1* Operating Income (A: Aug. 2025 )/Interest Expense (A: Aug. 2025 )
=-1*286/-36
=7.94

Himaraya Co's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Here, for the six months ended in Feb. 2026, Himaraya Co's Interest Expense was 円-19 Mil. Its Operating Income was 円-240 Mil. And its Long-Term Debt & Capital Lease Obligation was 円2,246 Mil.

Himaraya Co did not have earnings to cover the interest expense.

* 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 0 (At Loss) mean?
Himaraya Co (TSE:7514) has a Interest Coverage of 0 (At Loss) as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Himaraya Co and its competitors. According to the industry distribution chart, Himaraya Co ranks #999999 out of 825 companies in the Retail - Cyclical industry.
Is Himaraya Co's Interest Coverage too high?
Himaraya Co's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Himaraya Co ranks #999999 out of 825 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Himaraya Co has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Himaraya Co's Interest Coverage compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Himaraya Co ranks #999999 out of 825 companies for Interest Coverage. This places Himaraya Co in the lower half of its industry. The industry median Interest Coverage is 7.96. 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 7.96, based on 825 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 Himaraya Co and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Himaraya Co's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Himaraya Co stock overvalued right now?
Based on GuruFocus' analysis, Himaraya Co (TSE:7514) is currently considered Fairly Valued. The stock's GF Value™ is 円907.71, compared to a current price of 円862.00 — trading 5% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Himaraya Co's overall GF Score™ is 65/100 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 Himaraya Co (TSE:7514), the current Interest Coverage is 0 (At Loss) as of Feb. 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 Himaraya Co (TSE:7514) Overvalued in 2026?

Based on GuruFocus' analysis, Himaraya Co stock appears to be undervalued. The current stock price of 円862.00 is trading 5% below its estimated GF Value™ of 円907.71. GuruFocus considers Himaraya Co to be Fairly Valued.

Key valuation signals for TSE:7514:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: 円907.71 vs. price of 円862.00 (5% below fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the TSE:7514 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Himaraya Co Business Description

Address 1-1-1 Ezoe, Gifu-shi, JPN, 500-8630
Himaraya Co Ltd is engaged in the retail sale of sporting goods in Japan. The company offers various sportswear, training wear, pants, caddy bag, shoes, head cover, golf apparel, practice equipment, leisure goods, street sports, rainwear, and other items.
65GF Score

Get the complete analysis for TSE:7514

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

円862.00
Price
円907.71
GF Value