Maxvalu Tokai Co (TSE:8198) Interest Coverage: 127.80 (As of Feb. 2026) — 76% Above Median


TSE:8198 Maxvalu Tokai Co Ltd TSE:8198
68 GF Score
Price 円3,130.00
GF Value 円3,308.78
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Maxvalu Tokai Co Interest Coverage?

Maxvalu Tokai Co TSE:8198 +0.97% 68 Interest Coverage is 127.80 as of Feb. 2026, which is 76% above its 10-year median of 72.44. GuruFocus rates TSE:8198 with a GF Score™ of 68/100 and a GF Value™ of 円3,308.78 (Fairly Valued). The stock has 3 warning signs investors should review. Among 253 Retail - Defensive companies, Maxvalu Tokai Co ranks better than 84.19% 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. Maxvalu Tokai Co's Operating Income for the three months ended in Feb. 2026 was 円5,240 Mil. Maxvalu Tokai Co's Interest Expense for the three months ended in Feb. 2026 was 円-41 Mil. Maxvalu Tokai Co's interest coverage for the quarter that ended in Feb. 2026 was 127.80. 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. Maxvalu Tokai Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:8198' s Interest Coverage Range Over the Past 10 Years
Min: 33.57   Med: 72.44   Max: 463.56
Current: 79.75


TSE:8198's Interest Coverage is ranked better than
84.19% of 253 companies
in the Retail - Defensive industry
Industry Median: 8.79 vs TSE:8198: 79.75

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


Maxvalu Tokai Co  (TSE:8198) 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 .


Maxvalu Tokai Co Interest Coverage Related Terms


Maxvalu Tokai Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Maxvalu Tokai 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.

Maxvalu Tokai Co Interest Coverage Chart

Maxvalu Tokai Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 412.30 43.84 85.87 74.40 79.75

Maxvalu Tokai Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.00 59.20 74.24 60.39 127.80

TSE:8198 vs KR: Interest Coverage Comparison

For the Grocery Stores subindustry, Maxvalu Tokai 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.


Maxvalu Tokai Co Interest Coverage vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Maxvalu Tokai Co's Interest Coverage distribution charts can be found below:

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


TSE:8198
68GF Score
Maxvalu Tokai Co Ltd TSE:8198
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Maxvalu Tokai 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.

Maxvalu Tokai Co's Interest Coverage for the fiscal year that ended in Feb. 2026 is calculated as

Here, for the fiscal year that ended in Feb. 2026, Maxvalu Tokai Co's Interest Expense was 円-170 Mil. Its Operating Income was 円13,557 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,296 Mil.

Interest Coverage=-1* Operating Income (A: Feb. 2026 )/Interest Expense (A: Feb. 2026 )
=-1*13557/-170
=79.75

Maxvalu Tokai Co's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Here, for the three months ended in Feb. 2026, Maxvalu Tokai Co's Interest Expense was 円-41 Mil. Its Operating Income was 円5,240 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,296 Mil.

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*5240/-41
=127.80

* 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 127.80 mean?
Maxvalu Tokai Co (TSE:8198) has a Interest Coverage of 127.80 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Maxvalu Tokai Co and its competitors. This is 76% above median its historical median of 72.44. Over the past decade, Maxvalu Tokai Co's Interest Coverage has ranged from 33.57 to 463.56. According to the industry distribution chart, Maxvalu Tokai Co ranks #40 out of 253 companies in the Retail - Defensive industry, placing it in the top 15.8%.
Is Maxvalu Tokai Co's Interest Coverage too high?
Maxvalu Tokai Co's current Interest Coverage of 127.80 is 76% above median its 10-year median of 72.44. Over the past 10 years, this metric has ranged from a low of 33.57 to a high of 463.56. The Retail - Defensive industry median Interest Coverage is 8.79. Maxvalu Tokai Co's value of 127.80 is 1353.9% above this industry median. Based on the distribution chart, Maxvalu Tokai Co ranks #40 out of 253 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Maxvalu Tokai Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Maxvalu Tokai Co's Interest Coverage compare to KR?
According to the Retail - Defensive industry distribution chart, Maxvalu Tokai Co ranks #40 out of 253 companies for Interest Coverage. This places Maxvalu Tokai Co in the top 16% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 8.79. Maxvalu Tokai Co's value of 127.80 is 1353.9% above this benchmark. Historically, Maxvalu Tokai Co's own Interest Coverage has ranged from 33.57 to 463.56 over the past decade. While the company's 10-year median is 72.44 vs. the industry median of 8.79, Maxvalu Tokai 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 Retail - Defensive company?
The median Interest Coverage among Retail - Defensive companies is 8.79, based on 253 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. Maxvalu Tokai Co's current Interest Coverage of 127.80 is 1353.9% 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 Maxvalu Tokai Co and its competitors. For the Retail - Defensive industry, the median Interest Coverage is 8.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maxvalu Tokai Co's current Interest Coverage is 127.80, which is 76% above median its own 10-year median of 72.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maxvalu Tokai Co stock overvalued right now?
Based on GuruFocus' analysis, Maxvalu Tokai Co (TSE:8198) is currently considered Fairly Valued. The stock's GF Value™ is 円3,308.78, compared to a current price of 円3,130.00 — trading 5.4% below its estimated fair value. The current Interest Coverage is 127.80, which is 76% above median its 10-year median of 72.44 and 1353.9% above the Retail - Defensive industry median of 8.79. Maxvalu Tokai Co's overall GF Score™ is 68/100 with 3 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 Maxvalu Tokai Co (TSE:8198), the current Interest Coverage is 127.80 as of Feb. 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 Maxvalu Tokai Co (TSE:8198) Overvalued in 2026?

Based on GuruFocus' analysis, Maxvalu Tokai Co stock appears to be undervalued. The current stock price of 円3,130.00 is trading 5.4% below its estimated GF Value™ of 円3,308.78. GuruFocus considers Maxvalu Tokai Co to be Fairly Valued.

Key valuation signals for TSE:8198:

  • Interest Coverage: 127.80 (76% above median its 10-year median of 72.44)
  • GF Value™: 円3,308.78 vs. price of 円3,130.00 (5.4% below fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 1353.9% above the Retail - Defensive median (#40 of 253)

No single metric tells the full story. See the TSE:8198 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Maxvalu Tokai Co Business Description

Address 1295-1 Shinogase-cho, Chuo-ku, Shizuoka, Hamamatsu, JPN, 411-0934
Maxvalu Tokai Co Ltd is a Japan-based retail store company. It manages a chain of supermarkets centering food items such as fresh fruits and vegetables, fresh fish, side dishes among others. Services provided by the company include an online supermarket, home delivery service, resting place, pharmaceutical stores, discount service, among others. Maxvalu Tokai has stores located throughout Japan.
68GF Score

Get the complete analysis for TSE:8198

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

円3,130.00
Price
円3,308.78
GF Value