Kanaden (TSE:8081) Interest Coverage: 301.50 (As of Sep. 2025) — 15% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:8081 Kanaden Corp TSE:8081
78 GF Score
Price 円2,626.00
GF Value 円1,917.70
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Kanaden Interest Coverage?

Kanaden TSE:8081 -0.08% 78 Interest Coverage is 301.50 as of Sep. 2025, which is 15% below its 10-year median of 355.09. GuruFocus rates TSE:8081 with a GF Score™ of 78/100 and a GF Value™ of 円1,917.70 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 426 Conglomerates companies, Kanaden ranks better than 93.66% 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. Kanaden's Operating Income for the three months ended in Sep. 2025 was 円1,206 Mil. Kanaden's Interest Expense for the three months ended in Sep. 2025 was 円-4 Mil. Kanaden's interest coverage for the quarter that ended in Sep. 2025 was 301.50. 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. Kanaden Corp has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:8081' s Interest Coverage Range Over the Past 10 Years
Min: 205.62   Med: 355.09   Max: 722.33
Current: 209.5


TSE:8081's Interest Coverage is ranked better than
93.66% of 426 companies
in the Conglomerates industry
Industry Median: 5.31 vs TSE:8081: 209.50

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


Kanaden  (TSE:8081) 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 .


Kanaden Interest Coverage Related Terms


Kanaden Interest Coverage Historical Data

* Premium members only.

The historical data trend for Kanaden'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.

Kanaden Interest Coverage Chart

Kanaden Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 205.62 237.25 360.64 349.54 281.25

Kanaden Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
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 67.60 294.75 N/A 117.50 301.50

TSE:8081 vs HON, MMM: Interest Coverage Comparison

For the Conglomerates subindustry, Kanaden'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.


Kanaden Interest Coverage vs Conglomerates Industry

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

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


TSE:8081
78GF Score
Kanaden Corp TSE:8081
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kanaden 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.

Kanaden's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, Kanaden's Interest Expense was 円-16 Mil. Its Operating Income was 円4,500 Mil. And its Long-Term Debt & Capital Lease Obligation was 円77 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2025 )/Interest Expense (A: Mar. 2025 )
=-1*4500/-16
=281.25

Kanaden's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the three months ended in Sep. 2025, Kanaden's Interest Expense was 円-4 Mil. Its Operating Income was 円1,206 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*1206/-4
=301.50

* 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 301.50 mean?
Kanaden (TSE:8081) has a Interest Coverage of 301.50 as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kanaden and its competitors. This is 15% below median its historical median of 355.09. Over the past decade, Kanaden's Interest Coverage has ranged from 205.62 to 722.33. According to the industry distribution chart, Kanaden ranks #27 out of 426 companies in the Conglomerates industry, placing it in the top 6.3%.
Is Kanaden's Interest Coverage too high?
Kanaden's current Interest Coverage of 301.50 is 15% below median its 10-year median of 355.09. Over the past 10 years, this metric has ranged from a low of 205.62 to a high of 722.33. The Conglomerates industry median Interest Coverage is 5.31. Kanaden's value of 301.50 is 5578% above this industry median. Based on the distribution chart, Kanaden ranks #27 out of 426 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Kanaden has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kanaden's Interest Coverage compare to HON and MMM?
According to the Conglomerates industry distribution chart, Kanaden ranks #27 out of 426 companies for Interest Coverage. This places Kanaden in the top 6% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.31. Kanaden's value of 301.50 is 5578% above this benchmark. Historically, Kanaden's own Interest Coverage has ranged from 205.62 to 722.33 over the past decade. While the company's 10-year median is 355.09 vs. the industry median of 5.31, Kanaden 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 5.31, 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. Kanaden's current Interest Coverage of 301.50 is 5578% 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 Kanaden and its competitors. For the Conglomerates industry, the median Interest Coverage is 5.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kanaden's current Interest Coverage is 301.50, which is 15% below median its own 10-year median of 355.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kanaden stock overvalued right now?
Based on GuruFocus' analysis, Kanaden (TSE:8081) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,917.70, compared to a current price of 円2,626.00 — trading 36.9% above its estimated fair value. The current Interest Coverage is 301.50, which is 15% below median its 10-year median of 355.09 and 5578% above the Conglomerates industry median of 5.31. Kanaden's overall GF Score™ is 78/100 with 5 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 Kanaden (TSE:8081), the current Interest Coverage is 301.50 as of Sep. 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 Kanaden (TSE:8081) Overvalued in 2026?

Based on GuruFocus' analysis, Kanaden stock appears to be overvalued. The current stock price of 円2,626.00 is trading 36.9% above its estimated GF Value™ of 円1,917.70. GuruFocus considers Kanaden to be Significantly Overvalued.

Key valuation signals for TSE:8081:

  • Interest Coverage: 301.50 (15% below median its 10-year median of 355.09)
  • GF Value™: 円1,917.70 vs. price of 円2,626.00 (36.9% above fair value)
  • GF Score™: 78/100 with 5 warning signs
  • Industry Position: 5578% above the Conglomerates median (#27 of 426)

No single metric tells the full story. See the TSE:8081 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kanaden Business Description

Address Triton square z, 1-8-12, Harumi, Chuo-ku, Tokyo, JPN, 104-6215
Kanaden Corp engages in the manufacture and sale of various types of electrical, electronic, communications machinery, related components, and materials. Its FA Systems segment provides factory automation equipment, laser processing machines, and mechatronic products. The building facilities segment offers uninterruptible power supplies, building management systems, and air-conditioning equipment. The infrastructure segment manages the sale of substation power equipment, telecommunications equipment, and vehicle-use electrical equipment. It also sells systems for traffic safety, air traffic control. The Information and Device Business segment handles the sale of microcomputers for security systems, video systems, telecommunications equipment, and automobiles.
78GF Score

Get the complete analysis for TSE:8081

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

円2,626.00
Price
円1,917.70
GF Value