Kobayashi Yoko Co (TSE:8742) Interest Coverage: No Debt (1) (As of Mar. 2026) — 100% Below Median


TSE:8742 Kobayashi Yoko Co Ltd TSE:8742
59 GF Score
Price 円550.00
GF Value 円343.67
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Kobayashi Yoko Co Interest Coverage?

Kobayashi Yoko Co TSE:8742 59 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 877.90. GuruFocus rates TSE:8742 with a GF Score™ of 59/100 and a GF Value™ of 円343.67 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 430 Capital Markets companies, Kobayashi Yoko Co ranks better than 77.91% 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. Kobayashi Yoko Co's Operating Income for the three months ended in Mar. 2026 was 円43 Mil. Kobayashi Yoko Co's Interest Expense for the three months ended in Mar. 2026 was 円0 Mil. Kobayashi Yoko Co has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Kobayashi Yoko Co Ltd has no debt.

(1) 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.

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

TSE:8742' s Interest Coverage Range Over the Past 10 Years
Min: 217.37   Med: 877.9   Max: 2721.69
Current: 2721.69


TSE:8742's Interest Coverage is ranked better than
77.91% of 430 companies
in the Capital Markets industry
Industry Median: 19.375 vs TSE:8742: 2721.69

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


Kobayashi Yoko Co  (TSE:8742) 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 .


Kobayashi Yoko Co Interest Coverage Related Terms


Kobayashi Yoko Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Kobayashi Yoko 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.

Kobayashi Yoko Co Interest Coverage Chart

Kobayashi Yoko 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 0.00 609.92 1,145.87 217.37 2,721.69

Kobayashi Yoko Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 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 No Debt 424.55 No Debt No Debt No Debt

TSE:8742 vs MS, GS, SCHW: Interest Coverage Comparison

For the Capital Markets subindustry, Kobayashi Yoko 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.


Kobayashi Yoko Co Interest Coverage vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Kobayashi Yoko Co's Interest Coverage distribution charts can be found below:

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


TSE:8742
59GF Score
Kobayashi Yoko Co Ltd TSE:8742
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kobayashi Yoko 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.

Kobayashi Yoko 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, Kobayashi Yoko Co's Interest Expense was 円-0 Mil. Its Operating Income was 円182 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*182.353/-0.067
=2,721.69

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

Here, for the three months ended in Mar. 2026, Kobayashi Yoko Co's Interest Expense was 円0 Mil. Its Operating Income was 円43 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Kobayashi Yoko Co had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
Kobayashi Yoko Co (TSE:8742) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kobayashi Yoko Co and its competitors. This is 100% below median its historical median of 877.90. Over the past decade, Kobayashi Yoko Co's Interest Coverage has ranged from 217.37 to 2,721.69. According to the industry distribution chart, Kobayashi Yoko Co ranks #95 out of 430 companies in the Capital Markets industry, placing it in the top 22.1%.
Is Kobayashi Yoko Co's Interest Coverage too high?
Kobayashi Yoko Co's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 877.90. Over the past 10 years, this metric has ranged from a low of 217.37 to a high of 2,721.69. Based on the distribution chart, Kobayashi Yoko Co ranks #95 out of 430 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Kobayashi Yoko Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kobayashi Yoko Co's Interest Coverage compare to MS and GS?
According to the Capital Markets industry distribution chart, Kobayashi Yoko Co ranks #95 out of 430 companies for Interest Coverage. This places Kobayashi Yoko Co in the top 22% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 19.38. Historically, Kobayashi Yoko Co's own Interest Coverage has ranged from 217.37 to 2,721.69 over the past decade. 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 Capital Markets company?
The median Interest Coverage among Capital Markets companies is 19.38, based on 430 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. 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 Kobayashi Yoko Co and its competitors. For the Capital Markets industry, the median Interest Coverage is 19.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kobayashi Yoko Co's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 877.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kobayashi Yoko Co stock overvalued right now?
Based on GuruFocus' analysis, Kobayashi Yoko Co (TSE:8742) is currently considered Significantly Overvalued. The stock's GF Value™ is 円343.67, compared to a current price of 円550.00 — trading 60% above its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 877.90. Kobayashi Yoko Co's overall GF Score™ is 59/100 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 Kobayashi Yoko Co (TSE:8742), the current Interest Coverage is No Debt (1) 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 Kobayashi Yoko Co (TSE:8742) Overvalued in 2026?

Based on GuruFocus' analysis, Kobayashi Yoko Co stock appears to be overvalued. The current stock price of 円550.00 is trading 60% above its estimated GF Value™ of 円343.67. GuruFocus considers Kobayashi Yoko Co to be Significantly Overvalued.

Key valuation signals for TSE:8742:

  • Interest Coverage: No Debt (1) (100% below median its 10-year median of 877.90)
  • GF Value™: 円343.67 vs. price of 円550.00 (60% above fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the TSE:8742 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kobayashi Yoko Co Business Description

Address No.25-17, Nihonbashi Kokusai Town, Chuo-ku, Tokyo, JPN, 103-0014
Kobayashi Yoko Co Ltd is a Japan-based company mainly engaged in the provision of investment and financial services. The company is organized in following business segments - Investment/Financial Services, Living/Environment business, Sports Facilities, Real Estate business, and Internet Advertising and Other businesses.
59GF Score

Get the complete analysis for TSE:8742

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

円550.00
Price
円343.67
GF Value