Takachiho Co (TSE:8225) Interest Coverage: 0.54 (As of Mar. 2026) — 98% Below Median


TSE:8225 Takachiho Co Ltd TSE:8225
72 GF Score
Price 円3,410.00
GF Value 円3,084.15
Valuation Modestly Overvalued
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What is Takachiho Co Interest Coverage?

Takachiho Co TSE:8225 +3.33% 72 Interest Coverage is 0.54 as of Mar. 2026, which is 98% below its 10-year median of 24.07. GuruFocus rates TSE:8225 with a GF Score™ of 72/100 and a GF Value™ of 円3,084.15 (Modestly Overvalued). Among 825 Retail - Cyclical companies, Takachiho Co ranks better than 86.91% 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. Takachiho Co's Operating Income for the six months ended in Mar. 2026 was 円1 Mil. Takachiho Co's Interest Expense for the six months ended in Mar. 2026 was 円-2 Mil. Takachiho Co's interest coverage for the quarter that ended in Mar. 2026 was 0.54. The higher the ratio, the stronger the company's financial strength is.

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

TSE:8225' s Interest Coverage Range Over the Past 10 Years
Min: 4.87   Med: 24.07   Max: 89.51
Current: 89.51


TSE:8225's Interest Coverage is ranked better than
86.91% of 825 companies
in the Retail - Cyclical industry
Industry Median: 7.96 vs TSE:8225: 89.51

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


Takachiho Co  (TSE:8225) 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 .


Takachiho Co Interest Coverage Related Terms


Takachiho Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Takachiho 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.

Takachiho Co Interest Coverage Chart

Takachiho 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 0.00 30.34 48.97 60.69 89.51

Takachiho Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.33 89.06 25.32 151.59 0.54

TSE:8225 vs CASY, WSM, DKS: Interest Coverage Comparison

For the Specialty Retail subindustry, Takachiho 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.


Takachiho Co Interest Coverage vs Retail - Cyclical Industry

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

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


TSE:8225
72GF Score
Takachiho Co Ltd TSE:8225
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takachiho 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.

Takachiho 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, Takachiho Co's Interest Expense was 円-5 Mil. Its Operating Income was 円485 Mil. And its Long-Term Debt & Capital Lease Obligation was 円460 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*485.218/-5.421
=89.51

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

Here, for the six months ended in Mar. 2026, Takachiho Co's Interest Expense was 円-2 Mil. Its Operating Income was 円1 Mil. And its Long-Term Debt & Capital Lease Obligation was 円460 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1.193/-2.228
=0.54

* 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 0.54 mean?
Takachiho Co (TSE:8225) has a Interest Coverage of 0.54 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Takachiho Co and its competitors. This is 98% below median its historical median of 24.07. Over the past decade, Takachiho Co's Interest Coverage has ranged from 4.87 to 89.51. According to the industry distribution chart, Takachiho Co ranks #108 out of 825 companies in the Retail - Cyclical industry, placing it in the top 13.1%.
Is Takachiho Co's Interest Coverage too high?
Takachiho Co's current Interest Coverage of 0.54 is 98% below median its 10-year median of 24.07. Over the past 10 years, this metric has ranged from a low of 4.87 to a high of 89.51. The Retail - Cyclical industry median Interest Coverage is 7.96. Takachiho Co's value of 0.54 is 93.2% below this industry median. Based on the distribution chart, Takachiho Co ranks #108 out of 825 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Takachiho Co has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takachiho Co's Interest Coverage compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Takachiho Co ranks #108 out of 825 companies for Interest Coverage. This places Takachiho Co in the top 13% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.96. Takachiho Co's value of 0.54 is 93.2% below this benchmark. Historically, Takachiho Co's own Interest Coverage has ranged from 4.87 to 89.51 over the past decade. While the company's 10-year median is 24.07 vs. the industry median of 7.96, Takachiho Co has consistently been below 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 - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.96, based on 825 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. Takachiho Co's current Interest Coverage of 0.54 is 93.2% below 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 Takachiho Co and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takachiho Co's current Interest Coverage is 0.54, which is 98% below median its own 10-year median of 24.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takachiho Co stock overvalued right now?
Based on GuruFocus' analysis, Takachiho Co (TSE:8225) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,084.15, compared to a current price of 円3,410.00 — trading 10.6% above its estimated fair value. The current Interest Coverage is 0.54, which is 98% below median its 10-year median of 24.07 and 93.2% below the Retail - Cyclical industry median of 7.96. Takachiho Co's overall GF Score™ is 72/100. 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 Takachiho Co (TSE:8225), the current Interest Coverage is 0.54 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 Takachiho Co (TSE:8225) Overvalued in 2026?

Based on GuruFocus' analysis, Takachiho Co stock appears to be overvalued. The current stock price of 円3,410.00 is trading 10.6% above its estimated GF Value™ of 円3,084.15. GuruFocus considers Takachiho Co to be Modestly Overvalued.

Key valuation signals for TSE:8225:

  • Interest Coverage: 0.54 (98% below median its 10-year median of 24.07)
  • GF Value™: 円3,084.15 vs. price of 円3,410.00 (10.6% above fair value)
  • GF Score™: 72/100
  • Industry Position: 93.2% below the Retail - Cyclical median (#108 of 825)

No single metric tells the full story. See the TSE:8225 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takachiho Co Business Description

Address Soyojima 5888, Nagano Prefecture, Nagano, JPN
Takachiho Co Ltd is a Japan-based company is engaged in the wholesaling and retailing business of sightseeing souvenirs products. It is also involved in the Confectionery manufacturing business by producing cookies; Hot bath business which involves provision of facilities for hot bath; Seasonal business includes providing food items such as soba pasta, soba miso, sweets and other products; Outdoor business involving provision of outdoor items such as fishing supplies shop; and Other business.
72GF Score

Get the complete analysis for TSE:8225

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

円3,410.00
Price
円3,084.15
GF Value