Omni-Plus System (TSE:7699) Interest Coverage: 3.41 (As of Mar. 2026) — 53% Below Median


TSE:7699 Omni-Plus System Ltd TSE:7699
79 GF Score
Price 円723.00
GF Value 円734.13
Valuation Fairly Valued
! 7 Warning Signs
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What is Omni-Plus System Interest Coverage?

Omni-Plus System TSE:7699 79 Interest Coverage is 3.41 as of Mar. 2026, which is 53% below its 10-year median of 7.24. GuruFocus rates TSE:7699 with a GF Score™ of 79/100 and a GF Value™ of 円734.13 (Fairly Valued). The stock has 7 warning signs investors should review. Among 131 Industrial Distribution companies, Omni-Plus System ranks worse than 62.6% 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. Omni-Plus System's Operating Income for the six months ended in Mar. 2026 was 円1,383 Mil. Omni-Plus System's Interest Expense for the six months ended in Mar. 2026 was 円-405 Mil. Omni-Plus System's interest coverage for the quarter that ended in Mar. 2026 was 3.41. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Omni-Plus System's Interest Coverage or its related term are showing as below:

TSE:7699' s Interest Coverage Range Over the Past 10 Years
Min: 4   Med: 7.24   Max: 15.01
Current: 4


TSE:7699's Interest Coverage is ranked worse than
62.6% of 131 companies
in the Industrial Distribution industry
Industry Median: 6.74 vs TSE:7699: 4.00

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


Omni-Plus System  (TSE:7699) 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 .


Omni-Plus System Interest Coverage Related Terms


Omni-Plus System Interest Coverage Historical Data

* Premium members only.

The historical data trend for Omni-Plus System'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.

Omni-Plus System Interest Coverage Chart

Omni-Plus System Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial 15.01 6.78 4.10 4.52 4.02

Omni-Plus System Semi-Annual Data
Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 3.63 5.89 3.21 4.70 3.41

TSE:7699 vs GWW, FAST, FERG: Interest Coverage Comparison

For the Industrial Distribution subindustry, Omni-Plus System'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.


Omni-Plus System Interest Coverage vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Omni-Plus System's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Omni-Plus System's Interest Coverage falls into.


TSE:7699
79GF Score
Omni-Plus System Ltd TSE:7699
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Omni-Plus System 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.

Omni-Plus System's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Omni-Plus System's Interest Expense was 円-763 Mil. Its Operating Income was 円3,065 Mil. And its Long-Term Debt & Capital Lease Obligation was 円4,896 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*3064.639/-762.788
=4.02

Omni-Plus System's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the six months ended in Mar. 2026, Omni-Plus System's Interest Expense was 円-405 Mil. Its Operating Income was 円1,383 Mil. And its Long-Term Debt & Capital Lease Obligation was 円4,896 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1382.761/-404.958
=3.41

* 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 3.41 mean?
Omni-Plus System (TSE:7699) has a Interest Coverage of 3.41 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Omni-Plus System and its competitors. This is 53% below median its historical median of 7.24. Over the past decade, Omni-Plus System's Interest Coverage has ranged from 4.00 to 15.01. According to the industry distribution chart, Omni-Plus System ranks #82 out of 131 companies in the Industrial Distribution industry, placing it in the top 62.6%.
Is Omni-Plus System's Interest Coverage too high?
Omni-Plus System's current Interest Coverage of 3.41 is 53% below median its 10-year median of 7.24. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 15.01. The Industrial Distribution industry median Interest Coverage is 6.74. Omni-Plus System's value of 3.41 is 49.4% below this industry median. Based on the distribution chart, Omni-Plus System ranks #82 out of 131 companies in the Industrial Distribution industry, which is below the industry midpoint. Overall, Omni-Plus System has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Omni-Plus System's Interest Coverage compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Omni-Plus System ranks #82 out of 131 companies for Interest Coverage. This places Omni-Plus System in the lower half of its industry. The industry median Interest Coverage is 6.74. Omni-Plus System's value of 3.41 is 49.4% below this benchmark. Historically, Omni-Plus System's own Interest Coverage has ranged from 4.00 to 15.01 over the past decade. While the company's 10-year median is 7.24 vs. the industry median of 6.74, Omni-Plus System has consistently been below 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 an Industrial Distribution company?
The median Interest Coverage among Industrial Distribution companies is 6.74, based on 131 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. Omni-Plus System's current Interest Coverage of 3.41 is 49.4% below 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 Omni-Plus System and its competitors. For the Industrial Distribution industry, the median Interest Coverage is 6.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Omni-Plus System's current Interest Coverage is 3.41, which is 53% below median its own 10-year median of 7.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omni-Plus System stock overvalued right now?
Based on GuruFocus' analysis, Omni-Plus System (TSE:7699) is currently considered Fairly Valued. The stock's GF Value™ is 円734.13, compared to a current price of 円723.00 — trading 1.5% below its estimated fair value. The current Interest Coverage is 3.41, which is 53% below median its 10-year median of 7.24 and 49.4% below the Industrial Distribution industry median of 6.74. Omni-Plus System's overall GF Score™ is 79/100 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 Omni-Plus System (TSE:7699), the current Interest Coverage is 3.41 as of Mar. 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 Omni-Plus System (TSE:7699) Overvalued in 2026?

Based on GuruFocus' analysis, Omni-Plus System stock appears to be undervalued. The current stock price of 円723.00 is trading 1.5% below its estimated GF Value™ of 円734.13. GuruFocus considers Omni-Plus System to be Fairly Valued.

Key valuation signals for TSE:7699:

  • Interest Coverage: 3.41 (53% below median its 10-year median of 7.24)
  • GF Value™: 円734.13 vs. price of 円723.00 (1.5% below fair value)
  • GF Score™: 79/100 with 7 warning signs
  • Industry Position: 49.4% below the Industrial Distribution median (#82 of 131)

No single metric tells the full story. See the TSE:7699 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Omni-Plus System Business Description

Address 994 Bendemeer Road, 01-03 B-Central, Singapore, SGP, 339943
Omni-Plus System Ltd is engaged in the engineering plastics distribution business, which consists mainly of engineering plastics and general-purpose products (Generic) in accordance with customers' needs, and the development and manufacturing business of resin compounds (mixing, coloring, etc.) with high durability, high heat resistance and design properties by being deeply involved in customers' needs.
79GF Score

Get the complete analysis for TSE:7699

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

円723.00
Price
円734.13
GF Value