Tay Two Co (TSE:7610) Interest Coverage: 32.67 (As of Feb. 2026) — Near Median


TSE:7610 Tay Two Co Ltd TSE:7610
74 GF Score
Price 円144.00
GF Value 円165.40
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Tay Two Co Interest Coverage?

Tay Two Co TSE:7610 +0.70% 74 Interest Coverage is 32.67 as of Feb. 2026, which is 6% below its 10-year median of 34.87. GuruFocus rates TSE:7610 with a GF Score™ of 74/100 and a GF Value™ of 円165.40 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 824 Retail - Cyclical companies, Tay Two Co ranks better than 77.79% 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. Tay Two Co's Operating Income for the six months ended in Feb. 2026 was 円771 Mil. Tay Two Co's Interest Expense for the six months ended in Feb. 2026 was 円-24 Mil. Tay Two Co's interest coverage for the quarter that ended in Feb. 2026 was 32.67. The higher the ratio, the stronger the company's financial strength is.

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

TSE:7610' s Interest Coverage Range Over the Past 10 Years
Min: 5.81   Med: 34.87   Max: 69.03
Current: 31.02


TSE:7610's Interest Coverage is ranked better than
77.79% of 824 companies
in the Retail - Cyclical industry
Industry Median: 7.94 vs TSE:7610: 31.02

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


Tay Two Co  (TSE:7610) 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 .


Tay Two Co Interest Coverage Related Terms


Tay Two Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Tay Two 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.

Tay Two Co Interest Coverage Chart

Tay Two Co 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 60.27 69.03 66.09 31.85 31.02

Tay Two 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 38.13 22.69 39.13 29.15 32.67

TSE:7610 vs CASY, WSM, DKS: Interest Coverage Comparison

For the Specialty Retail subindustry, Tay Two 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.


Tay Two Co Interest Coverage vs Retail - Cyclical Industry

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

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


TSE:7610
74GF Score
Tay Two Co Ltd TSE:7610
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tay Two 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.

Tay Two Co'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, Tay Two Co's Interest Expense was 円-44 Mil. Its Operating Income was 円1,378 Mil. And its Long-Term Debt & Capital Lease Obligation was 円444 Mil.

Interest Coverage=-1* Operating Income (A: Feb. 2026 )/Interest Expense (A: Feb. 2026 )
=-1*1377.803/-44.417
=31.02

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

Here, for the six months ended in Feb. 2026, Tay Two Co's Interest Expense was 円-24 Mil. Its Operating Income was 円771 Mil. And its Long-Term Debt & Capital Lease Obligation was 円444 Mil.

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*770.996/-23.597
=32.67

* 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 32.67 mean?
Tay Two Co (TSE:7610) has a Interest Coverage of 32.67 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tay Two Co and its competitors. This is near median its historical median of 34.87. Over the past decade, Tay Two Co's Interest Coverage has ranged from 5.81 to 69.03. According to the industry distribution chart, Tay Two Co ranks #183 out of 824 companies in the Retail - Cyclical industry, placing it in the top 22.2%.
Is Tay Two Co's Interest Coverage too high?
Tay Two Co's current Interest Coverage of 32.67 is near median its 10-year median of 34.87. Over the past 10 years, this metric has ranged from a low of 5.81 to a high of 69.03. The Retail - Cyclical industry median Interest Coverage is 7.94. Tay Two Co's value of 32.67 is 311.5% above this industry median. Based on the distribution chart, Tay Two Co ranks #183 out of 824 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Tay Two Co has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tay Two Co's Interest Coverage compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Tay Two Co ranks #183 out of 824 companies for Interest Coverage. This places Tay Two Co in the top 22% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.94. Tay Two Co's value of 32.67 is 311.5% above this benchmark. Historically, Tay Two Co's own Interest Coverage has ranged from 5.81 to 69.03 over the past decade. While the company's 10-year median is 34.87 vs. the industry median of 7.94, Tay Two 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 Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.94, based on 824 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. Tay Two Co's current Interest Coverage of 32.67 is 311.5% 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 Tay Two Co and its competitors. For the Retail - Cyclical 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. Tay Two Co's current Interest Coverage is 32.67, which is near median its own 10-year median of 34.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tay Two Co stock overvalued right now?
Based on GuruFocus' analysis, Tay Two Co (TSE:7610) is currently considered Modestly Undervalued. The stock's GF Value™ is 円165.40, compared to a current price of 円144.00 — trading 12.9% below its estimated fair value. The current Interest Coverage is 32.67, which is near median its 10-year median of 34.87 and 311.5% above the Retail - Cyclical industry median of 7.94. Tay Two Co's overall GF Score™ is 74/100 with 2 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 Tay Two Co (TSE:7610), the current Interest Coverage is 32.67 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 Tay Two Co (TSE:7610) Overvalued in 2026?

Based on GuruFocus' analysis, Tay Two Co stock appears to be undervalued. The current stock price of 円144.00 is trading 12.9% below its estimated GF Value™ of 円165.40. GuruFocus considers Tay Two Co to be Modestly Undervalued.

Key valuation signals for TSE:7610:

  • Interest Coverage: 32.67 (near median its 10-year median of 34.87)
  • GF Value™: 円165.40 vs. price of 円144.00 (12.9% below fair value)
  • GF Score™: 74/100 with 2 warning signs
  • Industry Position: 311.5% above the Retail - Cyclical median (#183 of 824)

No single metric tells the full story. See the TSE:7610 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tay Two Co Business Description

Address 650-111 Imamura, Kita-ku, Okayama, JPN, 700-0974
Tay Two Co Ltd is engaged in the sale and purchase of shops that provide inexpensive entertainment, household game software, trading cards, CDs and DVD, and their rental work.
74GF Score

Get the complete analysis for TSE:7610

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

円144.00
Price
円165.40
GF Value