Taiheiyo Kouhatsu (TSE:8835) Interest Coverage: 1.09 (As of Mar. 2026) — 68% Below Median


TSE:8835 Taiheiyo Kouhatsu Inc TSE:8835
65 GF Score
Price 円764.00
GF Value 円750.99
Valuation Fairly Valued
! 8 Warning Signs
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What is Taiheiyo Kouhatsu Interest Coverage?

Taiheiyo Kouhatsu TSE:8835 -1.29% 65 Interest Coverage is 1.09 as of Mar. 2026, which is 68% below its 10-year median of 3.44. GuruFocus rates TSE:8835 with a GF Score™ of 65/100 and a GF Value™ of 円750.99 (Fairly Valued). The stock has 8 warning signs investors should review. Among 426 Conglomerates companies, Taiheiyo Kouhatsu ranks worse than 74.88% 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. Taiheiyo Kouhatsu's Operating Income for the six months ended in Mar. 2026 was 円209 Mil. Taiheiyo Kouhatsu's Interest Expense for the six months ended in Mar. 2026 was 円-191 Mil. Taiheiyo Kouhatsu's interest coverage for the quarter that ended in Mar. 2026 was 1.09. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Taiheiyo Kouhatsu Inc interest coverage is 2.21, which is low.

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

TSE:8835' s Interest Coverage Range Over the Past 10 Years
Min: 2.21   Med: 3.44   Max: 4.93
Current: 2.21


TSE:8835's Interest Coverage is ranked worse than
74.88% of 426 companies
in the Conglomerates industry
Industry Median: 5.31 vs TSE:8835: 2.21

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


Taiheiyo Kouhatsu  (TSE:8835) 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 .


Taiheiyo Kouhatsu Interest Coverage Related Terms


Taiheiyo Kouhatsu Interest Coverage Historical Data

* Premium members only.

The historical data trend for Taiheiyo Kouhatsu'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.

Taiheiyo Kouhatsu Interest Coverage Chart

Taiheiyo Kouhatsu 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 2.21 4.93 4.17 2.57 2.21

Taiheiyo Kouhatsu 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 4.11 2.77 2.42 3.30 1.09

TSE:8835 vs HON, MMM: Interest Coverage Comparison

For the Conglomerates subindustry, Taiheiyo Kouhatsu'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.


Taiheiyo Kouhatsu Interest Coverage vs Conglomerates Industry

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

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


TSE:8835
65GF Score
Taiheiyo Kouhatsu Inc TSE:8835
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiheiyo Kouhatsu 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.

Taiheiyo Kouhatsu'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, Taiheiyo Kouhatsu's Interest Expense was 円-387 Mil. Its Operating Income was 円856 Mil. And its Long-Term Debt & Capital Lease Obligation was 円6,189 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*856/-387
=2.21

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

Here, for the six months ended in Mar. 2026, Taiheiyo Kouhatsu's Interest Expense was 円-191 Mil. Its Operating Income was 円209 Mil. And its Long-Term Debt & Capital Lease Obligation was 円6,189 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*209/-191
=1.09

* 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 1.09 mean?
Taiheiyo Kouhatsu (TSE:8835) has a Interest Coverage of 1.09 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Taiheiyo Kouhatsu and its competitors. This is 68% below median its historical median of 3.44. Over the past decade, Taiheiyo Kouhatsu's Interest Coverage has ranged from 2.21 to 4.93. According to the industry distribution chart, Taiheiyo Kouhatsu ranks #319 out of 426 companies in the Conglomerates industry, placing it in the top 74.9%.
Is Taiheiyo Kouhatsu's Interest Coverage too high?
Taiheiyo Kouhatsu's current Interest Coverage of 1.09 is 68% below median its 10-year median of 3.44. Over the past 10 years, this metric has ranged from a low of 2.21 to a high of 4.93. The Conglomerates industry median Interest Coverage is 5.31. Taiheiyo Kouhatsu's value of 1.09 is 79.5% below this industry median. Based on the distribution chart, Taiheiyo Kouhatsu ranks #319 out of 426 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Taiheiyo Kouhatsu has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taiheiyo Kouhatsu's Interest Coverage compare to HON and MMM?
According to the Conglomerates industry distribution chart, Taiheiyo Kouhatsu ranks #319 out of 426 companies for Interest Coverage. This places Taiheiyo Kouhatsu in the lower half of its industry. The industry median Interest Coverage is 5.31. Taiheiyo Kouhatsu's value of 1.09 is 79.5% below this benchmark. Historically, Taiheiyo Kouhatsu's own Interest Coverage has ranged from 2.21 to 4.93 over the past decade. While the company's 10-year median is 3.44 vs. the industry median of 5.31, Taiheiyo Kouhatsu 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 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. Taiheiyo Kouhatsu's current Interest Coverage of 1.09 is 79.5% 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 Taiheiyo Kouhatsu 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. Taiheiyo Kouhatsu's current Interest Coverage is 1.09, which is 68% below median its own 10-year median of 3.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiheiyo Kouhatsu stock overvalued right now?
Based on GuruFocus' analysis, Taiheiyo Kouhatsu (TSE:8835) is currently considered Fairly Valued. The stock's GF Value™ is 円750.99, compared to a current price of 円764.00 — trading 1.7% above its estimated fair value. The current Interest Coverage is 1.09, which is 68% below median its 10-year median of 3.44 and 79.5% below the Conglomerates industry median of 5.31. Taiheiyo Kouhatsu's overall GF Score™ is 65/100 with 8 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 Taiheiyo Kouhatsu (TSE:8835), the current Interest Coverage is 1.09 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 Taiheiyo Kouhatsu (TSE:8835) Overvalued in 2026?

Based on GuruFocus' analysis, Taiheiyo Kouhatsu stock appears to be overvalued. The current stock price of 円764.00 is trading 1.7% above its estimated GF Value™ of 円750.99. GuruFocus considers Taiheiyo Kouhatsu to be Fairly Valued.

Key valuation signals for TSE:8835:

  • Interest Coverage: 1.09 (68% below median its 10-year median of 3.44)
  • GF Value™: 円750.99 vs. price of 円764.00 (1.7% above fair value)
  • GF Score™: 65/100 with 8 warning signs
  • Industry Position: 79.5% below the Conglomerates median (#319 of 426)

No single metric tells the full story. See the TSE:8835 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiheiyo Kouhatsu Business Description

Address Matai Building, 2-6-7, Motoasakusa, Taito-ku, Tokyo, JPN, 111-0041
Taiheiyo Kouhatsu Inc operates in the real estate and energy businesses in Japan. Taiheiyo Kouhatsu as a real estate developer takes comprehensive care of planning, site selection, design and surveillance, and sales of condominiums, residential land and detached houses. The energy business is involved in the sell of fuel oil and lubricating oil mainly for general industry and ships. It also sells gasoline, light oil and kerosene to franchised stores handling oil. In addition, it is engaged in the provision of nursing home services for seniors.
65GF Score

Get the complete analysis for TSE:8835

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

円764.00
Price
円750.99
GF Value