Rikei (TSE:8226) Interest Coverage: 20.62 (As of Jun. 2026) — 77% Below Median

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TSE:8226 Rikei Corp TSE:8226
82 GF Score
Price 円398.00
GF Value 円467.91
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Rikei Interest Coverage?

Rikei TSE:8226 +0.76% 82 Interest Coverage is 20.62 as of Jun. 2026, which is 77% below its 10-year median of 91.41. GuruFocus rates TSE:8226 with a GF Score™ of 82/100 and a GF Value™ of 円467.91 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,698 Software companies, Rikei ranks worse than 50.24% 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. Rikei's Operating Income for the three months ended in Jun. 2026 was 円252 Mil. Rikei's Interest Expense for the three months ended in Jun. 2026 was 円0 Mil. Rikei's interest coverage for the quarter that ended in Jun. 2026 was 20.62. The higher the ratio, the stronger the company's financial strength is.

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

TSE:8226' s Interest Coverage Range Over the Past 10 Years
Min: 25.78   Med: 91.41   Max: No Debt
Current: 25.78


TSE:8226's Interest Coverage is ranked worse than
50.24% of 1698 companies
in the Software industry
Industry Median: 26.18 vs TSE:8226: 25.78

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


Rikei  (TSE:8226) 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 .


Rikei Interest Coverage Related Terms


Rikei Interest Coverage Historical Data

* Premium members only.

The historical data trend for Rikei'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.

Rikei Interest Coverage Chart

Rikei 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 58.02 52.42 133.04 91.85 29.39

Rikei 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 41.33 24.31 1.33 63.67 20.62

TSE:8226 vs IBM, ACN, CTSH: Interest Coverage Comparison

For the Information Technology Services subindustry, Rikei'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.


Rikei Interest Coverage vs Software Industry

For the Software industry and Technology sector, Rikei's Interest Coverage distribution charts can be found below:

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


TSE:8226
82GF Score
Rikei Corp TSE:8226
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rikei 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.

Rikei'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, Rikei's Interest Expense was 円0 Mil. Its Operating Income was 円1,237 Mil. And its Long-Term Debt & Capital Lease Obligation was 円498 Mil.

GuruFocus does not calculate Rikei's interest coverage with the available data.

Rikei's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, Rikei's Interest Expense was 円0 Mil. Its Operating Income was 円252 Mil. And its Long-Term Debt & Capital Lease Obligation was 円465 Mil.

GuruFocus does not calculate Rikei's interest coverage with the available data.

* 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 20.62 mean?
Rikei (TSE:8226) has a Interest Coverage of 20.62 as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Rikei and its competitors. This is 77% below median its historical median of 91.41. Over the past decade, Rikei's Interest Coverage has ranged from 25.78 to 10,000.00. According to the industry distribution chart, Rikei ranks #853 out of 1698 companies in the Software industry, placing it in the top 50.2%.
Is Rikei's Interest Coverage too high?
Rikei's current Interest Coverage of 20.62 is 77% below median its 10-year median of 91.41. Over the past 10 years, this metric has ranged from a low of 25.78 to a high of 10,000.00. The Software industry median Interest Coverage is 26.18. Rikei's value of 20.62 is 21.2% below this industry median. Based on the distribution chart, Rikei ranks #853 out of 1698 companies in the Software industry, which is below the industry midpoint. Overall, Rikei has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rikei's Interest Coverage compare to IBM and ACN?
According to the Software industry distribution chart, Rikei ranks #853 out of 1698 companies for Interest Coverage. This places Rikei in the lower half of its industry. The industry median Interest Coverage is 26.18. Rikei's value of 20.62 is 21.2% below this benchmark. Historically, Rikei's own Interest Coverage has ranged from 25.78 to 10,000.00 over the past decade. While the company's 10-year median is 91.41 vs. the industry median of 26.18, Rikei 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 Software company?
The median Interest Coverage among Software companies is 26.18, based on 1,698 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. Rikei's current Interest Coverage of 20.62 is 21.2% 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 Rikei and its competitors. For the Software industry, the median Interest Coverage is 26.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rikei's current Interest Coverage is 20.62, which is 77% below median its own 10-year median of 91.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rikei stock overvalued right now?
Based on GuruFocus' analysis, Rikei (TSE:8226) is currently considered Modestly Undervalued. The stock's GF Value™ is 円467.91, compared to a current price of 円398.00 — trading 14.9% below its estimated fair value. The current Interest Coverage is 20.62, which is 77% below median its 10-year median of 91.41 and 21.2% below the Software industry median of 26.18. Rikei's overall GF Score™ is 82/100 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 Rikei (TSE:8226), the current Interest Coverage is 20.62 as of Jun. 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 Rikei (TSE:8226) Overvalued in 2026?

Based on GuruFocus' analysis, Rikei stock appears to be undervalued. The current stock price of 円398.00 is trading 14.9% below its estimated GF Value™ of 円467.91. GuruFocus considers Rikei to be Modestly Undervalued.

Key valuation signals for TSE:8226:

  • Interest Coverage: 20.62 (77% below median its 10-year median of 91.41)
  • GF Value™: 円467.91 vs. price of 円398.00 (14.9% below fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 21.2% below the Software median (#853 of 1698)

No single metric tells the full story. See the TSE:8226 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rikei Business Description

Address Shinjuku Nomura Building, 1-26-2 Nishi Shinjuku, Shinjuku-ku, Tokyo, JPN, 163-0535
Rikei Corp is a solution provider for the IT and electronics industries. Rikei offers a wide variety of solutions and advanced products in the fields of system solutions such as IT infrastructure, office systems, digital marketing, business administration strategy, IoT, VR and information security. It also provides network solutions such as satellite communication, data transfer systems, digital video transfer systems, network systems for telecommunication operators and other private companies. In addition to solutions, it provides electronic components and devices, such as high-frequency components, adhesives for industrial use, testers for automotive audio and navigation equipment, power grid analysis systems, and defence-related machinery.
82GF Score

Get the complete analysis for TSE:8226

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

円398.00
Price
円467.91
GF Value