OM2 Network Co (TSE:7614) Interest Coverage: N/A (As of Jan. 2026)

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TSE:7614 OM2 Network Co Ltd TSE:7614
72 GF Score
Price 円1,547.00
GF Value 円1,639.21
Valuation Fairly Valued
! 2 Warning Signs
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What is OM2 Network Co Interest Coverage?

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. OM2 Network Co's Operating Income for the three months ended in Jan. 2026 was 円0 Mil. OM2 Network Co's Interest Expense for the three months ended in Jan. 2026 was 円0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. OM2 Network Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for OM2 Network Co's Interest Coverage or its related term are showing as below:

TSE:7614' s Interest Coverage Range Over the Past 10 Years
Min: 125.64   Med: 2611.29   Max: 40143.27
Current: 125.64

TSE:7614's Interest Coverage is ranked better than
86.67% of 255 companies
in the Retail - Defensive industry
Industry Median: 8.79 vs TSE:7614: 125.64

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

OM2 Network Co  (TSE:7614) 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 .

OM2 Network Co Interest Coverage Related Terms

OM2 Network Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for OM2 Network 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.

OM2 Network Co Interest Coverage Chart

OM2 Network Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,314.35 2,908.22 6,193.00 467.66 143.99

OM2 Network Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 180.59 85.68 N/A N/A 167.64

TSE:7614 vs SYY, USFD, PFGC: Interest Coverage Comparison

For the Food Distribution subindustry, OM2 Network 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.

OM2 Network Co Interest Coverage vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, OM2 Network Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where OM2 Network Co's Interest Coverage falls into.


TSE:7614
72GF Score
OM2 Network Co Ltd TSE:7614
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OM2 Network 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.

OM2 Network Co's Interest Coverage for the fiscal year that ended in Jan. 2026 is calculated as

Here, for the fiscal year that ended in Jan. 2026, OM2 Network Co's Interest Expense was 円-9 Mil. Its Operating Income was 円1,296 Mil. And its Long-Term Debt & Capital Lease Obligation was 円629 Mil.

Interest Coverage=-1* Operating Income (A: Jan. 2026 )/Interest Expense (A: Jan. 2026 )
=-1*1295.726/-8.999
=143.99

OM2 Network Co's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Here, for the three months ended in Jan. 2026, OM2 Network Co's Interest Expense was 円0 Mil. Its Operating Income was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation was 円629 Mil.

GuruFocus does not calculate OM2 Network Co's interest coverage with the available data.

* 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.

Is OM2 Network Co (TSE:7614) Overvalued in 2026?

Based on GuruFocus' analysis, OM2 Network Co stock appears to be undervalued. The current stock price of 円1,547.00 is trading 5.6% below its estimated GF Value™ of 円1,639.21. GuruFocus considers OM2 Network Co to be Fairly Valued.

Key valuation signals for TSE:7614:

  • Interest Coverage: N/A
  • GF Value™: 円1,639.21 vs. price of 円1,547.00 (5.6% below fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the TSE:7614 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OM2 Network Co Business Description

Address 2-4-7 Shiba Daimon, Minato-ku, Tokyo, JPN, 105-0012
OM2 Network Co Ltd is a food distribution company. The company is engaged in the retail trade of meat, beef, and other food items.
72GF Score

Get the complete analysis for TSE:7614

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

円1,547.00
Price
円1,639.21
GF Value