IDOM (TSE:7599) Interest Coverage: 14.75 (As of Feb. 2026) — 14% Above Median


TSE:7599 IDOM Inc TSE:7599
83 GF Score
Price 円1,446.00
GF Value 円1,354.06
Valuation Fairly Valued
! 7 Warning Signs
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What is IDOM Interest Coverage?

IDOM TSE:7599 +2.26% 83 Interest Coverage is 14.75 as of Feb. 2026, which is 14% above its 10-year median of 12.90. GuruFocus rates TSE:7599 with a GF Score™ of 83/100 and a GF Value™ of 円1,354.06 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,067 Vehicles & Parts companies, IDOM ranks better than 64.1% 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. IDOM's Operating Income for the three months ended in Feb. 2026 was 円5,695 Mil. IDOM's Interest Expense for the three months ended in Feb. 2026 was 円-386 Mil. IDOM's interest coverage for the quarter that ended in Feb. 2026 was 14.75. The higher the ratio, the stronger the company's financial strength is.

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

TSE:7599' s Interest Coverage Range Over the Past 10 Years
Min: 3.92   Med: 12.9   Max: 46.05
Current: 15.64


TSE:7599's Interest Coverage is ranked better than
64.1% of 1067 companies
in the Vehicles & Parts industry
Industry Median: 8.41 vs TSE:7599: 15.64

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


IDOM  (TSE:7599) 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 .


IDOM Interest Coverage Related Terms


IDOM Interest Coverage Historical Data

* Premium members only.

The historical data trend for IDOM'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.

IDOM Interest Coverage Chart

IDOM Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.16 32.72 46.05 30.51 15.64

IDOM Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 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 16.32 16.18 13.47 18.58 14.75

TSE:7599 vs CVNA, PAG, ALTB: Interest Coverage Comparison

For the Auto & Truck Dealerships subindustry, IDOM'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.


IDOM Interest Coverage vs Vehicles & Parts Industry

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

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


TSE:7599
83GF Score
IDOM Inc TSE:7599
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IDOM 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.

IDOM's Interest Coverage for the fiscal year that ended in Feb. 2026 is calculated as

Here, for the fiscal year that ended in Feb. 2026, IDOM's Interest Expense was 円-1,292 Mil. Its Operating Income was 円20,209 Mil. And its Long-Term Debt & Capital Lease Obligation was 円86,720 Mil.

Interest Coverage=-1* Operating Income (A: Feb. 2026 )/Interest Expense (A: Feb. 2026 )
=-1*20209/-1292
=15.64

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

Here, for the three months ended in Feb. 2026, IDOM's Interest Expense was 円-386 Mil. Its Operating Income was 円5,695 Mil. And its Long-Term Debt & Capital Lease Obligation was 円86,720 Mil.

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*5695/-386
=14.75

* 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 14.75 mean?
IDOM (TSE:7599) has a Interest Coverage of 14.75 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on IDOM and its competitors. This is 14% above median its historical median of 12.90. Over the past decade, IDOM's Interest Coverage has ranged from 3.92 to 46.05. According to the industry distribution chart, IDOM ranks #383 out of 1067 companies in the Vehicles & Parts industry, placing it in the top 35.9%.
Is IDOM's Interest Coverage too high?
IDOM's current Interest Coverage of 14.75 is 14% above median its 10-year median of 12.90. Over the past 10 years, this metric has ranged from a low of 3.92 to a high of 46.05. The Vehicles & Parts industry median Interest Coverage is 8.41. IDOM's value of 14.75 is 75.4% above this industry median. Based on the distribution chart, IDOM ranks #383 out of 1067 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, IDOM has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IDOM's Interest Coverage compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, IDOM ranks #383 out of 1067 companies for Interest Coverage. This puts IDOM in the upper half of its industry. The industry median Interest Coverage is 8.41. IDOM's value of 14.75 is 75.4% above this benchmark. Historically, IDOM's own Interest Coverage has ranged from 3.92 to 46.05 over the past decade. While the company's 10-year median is 12.90 vs. the industry median of 8.41, IDOM 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 8.41, based on 1,067 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. IDOM's current Interest Coverage of 14.75 is 75.4% 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 IDOM and its competitors. For the Vehicles & Parts industry, the median Interest Coverage is 8.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IDOM's current Interest Coverage is 14.75, which is 14% above median its own 10-year median of 12.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDOM stock overvalued right now?
Based on GuruFocus' analysis, IDOM (TSE:7599) is currently considered Fairly Valued. The stock's GF Value™ is 円1,354.06, compared to a current price of 円1,446.00 — trading 6.8% above its estimated fair value. The current Interest Coverage is 14.75, which is 14% above median its 10-year median of 12.90 and 75.4% above the Vehicles & Parts industry median of 8.41. IDOM's overall GF Score™ is 83/100 with 7 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 IDOM (TSE:7599), the current Interest Coverage is 14.75 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 IDOM (TSE:7599) Overvalued in 2026?

Based on GuruFocus' analysis, IDOM stock appears to be overvalued. The current stock price of 円1,446.00 is trading 6.8% above its estimated GF Value™ of 円1,354.06. GuruFocus considers IDOM to be Fairly Valued.

Key valuation signals for TSE:7599:

  • Interest Coverage: 14.75 (14% above median its 10-year median of 12.90)
  • GF Value™: 円1,354.06 vs. price of 円1,446.00 (6.8% above fair value)
  • GF Score™: 83/100 with 7 warning signs
  • Industry Position: 75.4% above the Vehicles & Parts median (#383 of 1067)

No single metric tells the full story. See the TSE:7599 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IDOM Business Description

Address 2-7-2 Marunouchi, JP Tower 26th Floor, Chiyoda-ku, Tokyo, JPN, 100-7026
IDOM Inc is principally engaged in the buying and selling of used cars throughout Japan. The company's business activities include automobile purchase business, car sales business, and other business related to automobile distribution. It purchases pre-owned cars from general customers and then sells them to corporate clients, franchisees, and other general customers through nationwide auctions. The group's subsidiaries are engaged in auto loan service and insurance agency service.
83GF Score

Get the complete analysis for TSE:7599

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

円1,446.00
Price
円1,354.06
GF Value