Matsumoto (TSE:7901) Interest Coverage: 0 (At Loss) (As of Oct. 2025)


TSE:7901 Matsumoto Inc TSE:7901
49 GF Score
Price 円793.00
GF Value 円1,029.56
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Matsumoto Interest Coverage?

Matsumoto TSE:7901 -0.50% 49 Interest Coverage is 0 (At Loss) as of Oct. 2025. GuruFocus rates TSE:7901 with a GF Score™ of 49/100 and a GF Value™ of 円1,029.56 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 182 Forest Products companies, Matsumoto ranks worse than 549450% 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. Matsumoto's Operating Income for the three months ended in Oct. 2025 was 円-296.4 Mil. Matsumoto's Interest Expense for the three months ended in Oct. 2025 was 円-5.3 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


TSE:7901's Interest Coverage is not ranked *
in the Forest Products industry.
Industry Median: 3.995
* Ranked among companies with meaningful Interest Coverage only.

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


Matsumoto  (TSE:7901) 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 .


Matsumoto Interest Coverage Related Terms


Matsumoto Interest Coverage Historical Data

* Premium members only.

The historical data trend for Matsumoto'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.

Matsumoto Interest Coverage Chart

Matsumoto Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 28.17 0.00 0.00 0.00

Matsumoto Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Apr25 Jul25 Oct25 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 N/A N/A 0.00 0.00 N/A

Matsumoto Interest Coverage Competitor Comparison

For the Paper & Paper Products subindustry, Matsumoto'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.


Matsumoto Interest Coverage vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Matsumoto's Interest Coverage distribution charts can be found below:

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


TSE:7901
49GF Score
Matsumoto Inc TSE:7901
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Matsumoto 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.

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

Here, for the fiscal year that ended in Apr. 2026, Matsumoto's Interest Expense was 円-22.9 Mil. Its Operating Income was 円-159.3 Mil. And its Long-Term Debt & Capital Lease Obligation was 円443.1 Mil.

Matsumoto did not have earnings to cover the interest expense.

Matsumoto's Interest Coverage for the quarter that ended in Oct. 2025 is calculated as

Here, for the three months ended in Oct. 2025, Matsumoto's Interest Expense was 円-5.3 Mil. Its Operating Income was 円-296.4 Mil. And its Long-Term Debt & Capital Lease Obligation was 円470.8 Mil.

Matsumoto did not have earnings to cover the interest expense.

* 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 0 (At Loss) mean?
Matsumoto (TSE:7901) has a Interest Coverage of 0 (At Loss) as of Oct. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Matsumoto and its competitors. According to the industry distribution chart, Matsumoto ranks #999999 out of 182 companies in the Forest Products industry.
Is Matsumoto's Interest Coverage too high?
Matsumoto's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Matsumoto ranks #999999 out of 182 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Matsumoto has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Matsumoto's Interest Coverage compare to competitors?
According to the Forest Products industry distribution chart, Matsumoto ranks #999999 out of 182 companies for Interest Coverage. This places Matsumoto in the lower half of its industry. The industry median Interest Coverage is 4.00. 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 Forest Products company?
The median Interest Coverage among Forest Products companies is 4.00, based on 182 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. 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 Matsumoto and its competitors. For the Forest Products industry, the median Interest Coverage is 4.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matsumoto's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matsumoto stock overvalued right now?
Based on GuruFocus' analysis, Matsumoto (TSE:7901) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,029.56, compared to a current price of 円793.00 — trading 23% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Matsumoto's overall GF Score™ is 49/100 with 4 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 Matsumoto (TSE:7901), the current Interest Coverage is 0 (At Loss) as of Oct. 2025. 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 Matsumoto (TSE:7901) Overvalued in 2026?

Based on GuruFocus' analysis, Matsumoto stock appears to be undervalued. The current stock price of 円793.00 is trading 23% below its estimated GF Value™ of 円1,029.56. GuruFocus considers Matsumoto to be Modestly Undervalued.

Key valuation signals for TSE:7901:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: 円1,029.56 vs. price of 円793.00 (23% below fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the TSE:7901 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Matsumoto Business Description

Address 1-2-1 Shanoki Moji Ward, Fukuoka Prefecture, Kitakyushu, JPN, 800-8555
Matsumoto Inc produces and sells graduation albums, as well as commercial printing products, such as posters, catalogs, and pamphlets. The company is also engaged in the digital picture albums and self-publishing business.
49GF Score

Get the complete analysis for TSE:7901

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

円793.00
Price
円1,029.56
GF Value