Chori Co (TSE:8014) Interest Coverage: 153.15 (As of Mar. 2026) — 85% Above Median

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TSE:8014 Chori Co Ltd TSE:8014
77 GF Score
Price 円3,905.00
GF Value 円3,417.76
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is Chori Co Interest Coverage?

Chori Co TSE:8014 -1.14% 77 Interest Coverage is 153.15 as of Mar. 2026, which is 85% above its 10-year median of 82.71. GuruFocus rates TSE:8014 with a GF Score™ of 77/100 and a GF Value™ of 円3,417.76 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 422 Conglomerates companies, Chori Co ranks better than 92.65% 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. Chori Co's Operating Income for the three months ended in Mar. 2026 was 円3,063 Mil. Chori Co's Interest Expense for the three months ended in Mar. 2026 was 円-20 Mil. Chori Co's interest coverage for the quarter that ended in Mar. 2026 was 153.15. 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. Chori Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:8014' s Interest Coverage Range Over the Past 10 Years
Min: 23.35   Med: 82.71   Max: 156.1
Current: 156.1


TSE:8014's Interest Coverage is ranked better than
92.65% of 422 companies
in the Conglomerates industry
Industry Median: 5.335 vs TSE:8014: 156.10

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


Chori Co  (TSE:8014) 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 .


Chori Co Interest Coverage Related Terms


Chori Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Chori 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.

Chori Co Interest Coverage Chart

Chori Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 124.39 23.35 25.41 114.12 143.47

Chori Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 99.58 195.53 161.10 153.15 130.54

TSE:8014 vs MMM, HON: Interest Coverage Comparison

For the Conglomerates subindustry, Chori 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.


Chori Co Interest Coverage vs Conglomerates Industry

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

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


TSE:8014
77GF Score
Chori Co Ltd TSE:8014
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chori 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.

Chori 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, Chori Co's Interest Expense was 円-91 Mil. Its Operating Income was 円13,056 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*13056/-91
=143.47

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

Here, for the three months ended in Mar. 2026, Chori Co's Interest Expense was 円-20 Mil. Its Operating Income was 円3,063 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*3063/-20
=153.15

* 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 153.15 mean?
Chori Co (TSE:8014) has a Interest Coverage of 153.15 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Chori Co and its competitors. This is 85% above median its historical median of 82.71. Over the past decade, Chori Co's Interest Coverage has ranged from 23.35 to 156.10. According to the industry distribution chart, Chori Co ranks #31 out of 422 companies in the Conglomerates industry, placing it in the top 7.3%.
Is Chori Co's Interest Coverage too high?
Chori Co's current Interest Coverage of 153.15 is 85% above median its 10-year median of 82.71. Over the past 10 years, this metric has ranged from a low of 23.35 to a high of 156.10. The Conglomerates industry median Interest Coverage is 5.34. Chori Co's value of 153.15 is 2770.7% above this industry median. Based on the distribution chart, Chori Co ranks #31 out of 422 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Chori Co has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chori Co's Interest Coverage compare to MMM and HON?
According to the Conglomerates industry distribution chart, Chori Co ranks #31 out of 422 companies for Interest Coverage. This places Chori Co in the top 7% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.34. Chori Co's value of 153.15 is 2770.7% above this benchmark. Historically, Chori Co's own Interest Coverage has ranged from 23.35 to 156.10 over the past decade. While the company's 10-year median is 82.71 vs. the industry median of 5.34, Chori 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 422 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. Chori Co's current Interest Coverage of 153.15 is 2770.7% 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 Chori 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. Chori Co's current Interest Coverage is 153.15, which is 85% above median its own 10-year median of 82.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chori Co stock overvalued right now?
Based on GuruFocus' analysis, Chori Co (TSE:8014) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,417.76, compared to a current price of 円3,905.00 — trading 14.3% above its estimated fair value. The current Interest Coverage is 153.15, which is 85% above median its 10-year median of 82.71 and 2770.7% above the Conglomerates industry median of 5.34. Chori Co's overall GF Score™ is 77/100 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 Chori Co (TSE:8014), the current Interest Coverage is 153.15 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 Chori Co (TSE:8014) Overvalued in 2026?

Based on GuruFocus' analysis, Chori Co stock appears to be overvalued. The current stock price of 円3,905.00 is trading 14.3% above its estimated GF Value™ of 円3,417.76. GuruFocus considers Chori Co to be Modestly Overvalued.

Key valuation signals for TSE:8014:

  • Interest Coverage: 153.15 (85% above median its 10-year median of 82.71)
  • GF Value™: 円3,417.76 vs. price of 円3,905.00 (14.3% above fair value)
  • GF Score™: 77/100 with 1 warning sign
  • Industry Position: 2770.7% above the Conglomerates median (#31 of 422)

No single metric tells the full story. See the TSE:8014 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chori Co Business Description

Address 2-15-3 Konan, Minato-ku, Tokyo, JPN, 108-6216
Chori Co Ltd engages in textiles, chemicals, and machinery businesses. The textile business is engaged in weaving, knitting, dyeing and sewing. It sells polyester threads mainly for materials such as car seats, and handling fabrics centering on car seats and for apparels. Chemical business develops inorganic chemicals and mineral products for cosmetics, personal care and food additive applications. Machinery businesses export agricultural machinery, construction machinery, industrial equipment, and marine equipment. Chori has geographic operations in China, Japan, Europe, the United States, Hong Kong, and the Middle East.
77GF Score

Get the complete analysis for TSE:8014

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

円3,905.00
Price
円3,417.76
GF Value