Kyoritsu Co (TSE:7795) Interest Coverage: 8.22 (As of Mar. 2026) — 100% Below Median


TSE:7795 Kyoritsu Co Ltd TSE:7795
53 GF Score
Price 円208.00
GF Value 円187.82
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Kyoritsu Co Interest Coverage?

Kyoritsu Co TSE:7795 +1.46% 53 Interest Coverage is 8.22 as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates TSE:7795 with a GF Score™ of 53/100 and a GF Value™ of 円187.82 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 426 Conglomerates companies, Kyoritsu Co ranks better than 55.87% 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. Kyoritsu Co's Operating Income for the six months ended in Mar. 2026 was 円831 Mil. Kyoritsu Co's Interest Expense for the six months ended in Mar. 2026 was 円-101 Mil. Kyoritsu Co's interest coverage for the quarter that ended in Mar. 2026 was 8.22. The higher the ratio, the stronger the company's financial strength is.

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

TSE:7795' s Interest Coverage Range Over the Past 10 Years
Min: 7.16   Med: No Debt   Max: No Debt
Current: 7.16


TSE:7795's Interest Coverage is ranked better than
55.87% of 426 companies
in the Conglomerates industry
Industry Median: 5.335 vs TSE:7795: 7.16

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


Kyoritsu Co  (TSE:7795) 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 .


Kyoritsu Co Interest Coverage Related Terms


Kyoritsu Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Kyoritsu 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.

Kyoritsu Co Interest Coverage Chart

Kyoritsu Co Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only No Debt 7.68 10.08 7.61 7.16

Kyoritsu Co Semi-Annual Data
Mar18 Mar19 Mar20 Mar21 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 12.09 6.95 8.24 6.04 8.22

TSE:7795 vs HON, MMM: Interest Coverage Comparison

For the Conglomerates subindustry, Kyoritsu 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.


Kyoritsu Co Interest Coverage vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kyoritsu Co's Interest Coverage distribution charts can be found below:

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


TSE:7795
53GF Score
Kyoritsu Co Ltd TSE:7795
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Kyoritsu 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.

Kyoritsu Co'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, Kyoritsu Co's Interest Expense was 円-196 Mil. Its Operating Income was 円1,405 Mil. And its Long-Term Debt & Capital Lease Obligation was 円8,446 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*1405.325/-196.198
=7.16

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

Here, for the six months ended in Mar. 2026, Kyoritsu Co's Interest Expense was 円-101 Mil. Its Operating Income was 円831 Mil. And its Long-Term Debt & Capital Lease Obligation was 円8,446 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*831.149/-101.104
=8.22

* 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 8.22 mean?
Kyoritsu Co (TSE:7795) has a Interest Coverage of 8.22 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kyoritsu Co and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Kyoritsu Co's Interest Coverage has ranged from 7.16 to 10,000.00. According to the industry distribution chart, Kyoritsu Co ranks #188 out of 426 companies in the Conglomerates industry, placing it in the top 44.1%.
Is Kyoritsu Co's Interest Coverage too high?
Kyoritsu Co's current Interest Coverage of 8.22 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 7.16 to a high of 10,000.00. The Conglomerates industry median Interest Coverage is 5.34. Kyoritsu Co's value of 8.22 is 54.1% above this industry median. Based on the distribution chart, Kyoritsu Co ranks #188 out of 426 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Kyoritsu Co has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kyoritsu Co's Interest Coverage compare to HON and MMM?
According to the Conglomerates industry distribution chart, Kyoritsu Co ranks #188 out of 426 companies for Interest Coverage. This puts Kyoritsu Co in the upper half of its industry. The industry median Interest Coverage is 5.34. Kyoritsu Co's value of 8.22 is 54.1% above this benchmark. Historically, Kyoritsu Co's own Interest Coverage has ranged from 7.16 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 5.34, Kyoritsu 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 Conglomerates company?
The median Interest Coverage among Conglomerates companies is 5.34, based on 426 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. Kyoritsu Co's current Interest Coverage of 8.22 is 54.1% 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 Kyoritsu Co and its competitors. For the Conglomerates industry, the median Interest Coverage is 5.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kyoritsu Co's current Interest Coverage is 8.22, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyoritsu Co stock overvalued right now?
Based on GuruFocus' analysis, Kyoritsu Co (TSE:7795) is currently considered Modestly Overvalued. The stock's GF Value™ is 円187.82, compared to a current price of 円208.00 — trading 10.7% above its estimated fair value. The current Interest Coverage is 8.22, which is 100% below median its 10-year median of 10,000.00 and 54.1% above the Conglomerates industry median of 5.34. Kyoritsu Co's overall GF Score™ is 53/100 with 1 warning sign 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 Kyoritsu Co (TSE:7795), the current Interest Coverage is 8.22 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 Kyoritsu Co (TSE:7795) Overvalued in 2026?

Based on GuruFocus' analysis, Kyoritsu Co stock appears to be overvalued. The current stock price of 円208.00 is trading 10.7% above its estimated GF Value™ of 円187.82. GuruFocus considers Kyoritsu Co to be Modestly Overvalued.

Key valuation signals for TSE:7795:

  • Interest Coverage: 8.22 (100% below median its 10-year median of 10,000.00)
  • GF Value™: 円187.82 vs. price of 円208.00 (10.7% above fair value)
  • GF Score™: 53/100 with 1 warning sign
  • Industry Position: 54.1% above the Conglomerates median (#188 of 426)

No single metric tells the full story. See the TSE:7795 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kyoritsu Co Business Description

Address 36-1 Shimizu-cho, Itabashi-ku, Tokyo, JPN, 174-8860
Kyoritsu Co Ltd is a Business formulation and management of group companies engaged in Information and Digital Business, Print media business, environmental business, and BPO business.
53GF Score

Get the complete analysis for TSE:7795

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

円208.00
Price
円187.82
GF Value