Invincible Investment (TSE:8963) Interest Coverage: 9.50 (As of Dec. 2025) — 42% Below Median


TSE:8963 Invincible Investment Corp TSE:8963
67 GF Score
Price 円59,500.00
GF Value 円86,471.81
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Invincible Investment Interest Coverage?

Invincible Investment TSE:8963 -2.78% 67 Interest Coverage is 9.50 as of Dec. 2025, which is 42% below its 10-year median of 16.50. GuruFocus rates TSE:8963 with a GF Score™ of 67/100 and a GF Value™ of 円86,471.81 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 701 REITs companies, Invincible Investment ranks better than 76.89% 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. Invincible Investment's Operating Income for the six months ended in Dec. 2025 was 円19,310 Mil. Invincible Investment's Interest Expense for the six months ended in Dec. 2025 was 円-2,032 Mil. Invincible Investment's interest coverage for the quarter that ended in Dec. 2025 was 9.50. The higher the ratio, the stronger the company's financial strength is.

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

TSE:8963' s Interest Coverage Range Over the Past 10 Years
Min: 2.26   Med: 16.5   Max: 26.9
Current: 9.38


TSE:8963's Interest Coverage is ranked better than
76.89% of 701 companies
in the REITs industry
Industry Median: 3.12 vs TSE:8963: 9.38

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


Invincible Investment  (TSE:8963) 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 .


Invincible Investment Interest Coverage Related Terms


Invincible Investment Interest Coverage Historical Data

* Premium members only.

The historical data trend for Invincible Investment'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.

Invincible Investment Interest Coverage Chart

Invincible Investment Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.26 0.00 7.21 19.00 12.77

Invincible Investment Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 18.90 14.60 11.57 9.24 9.50

TSE:8963 vs HST, RHP, APLE: Interest Coverage Comparison

For the REIT - Hotel & Motel subindustry, Invincible Investment'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.


Invincible Investment Interest Coverage vs REITs Industry

For the REITs industry and Real Estate sector, Invincible Investment's Interest Coverage distribution charts can be found below:

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


TSE:8963
67GF Score
Invincible Investment Corp TSE:8963
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Invincible Investment 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.

Invincible Investment's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, Invincible Investment's Interest Expense was 円-2,536 Mil. Its Operating Income was 円32,387 Mil. And its Long-Term Debt & Capital Lease Obligation was 円279,173 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2024 )/Interest Expense (A: Dec. 2024 )
=-1*32387.4/-2535.78
=12.77

Invincible Investment's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Invincible Investment's Interest Expense was 円-2,032 Mil. Its Operating Income was 円19,310 Mil. And its Long-Term Debt & Capital Lease Obligation was 円290,504 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*19309.909/-2031.736
=9.50

* 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 9.50 mean?
Invincible Investment (TSE:8963) has a Interest Coverage of 9.50 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Invincible Investment and its competitors. This is 42% below median its historical median of 16.50. Over the past decade, Invincible Investment's Interest Coverage has ranged from 2.26 to 26.90. According to the industry distribution chart, Invincible Investment ranks #162 out of 701 companies in the REITs industry, placing it in the top 23.1%.
Is Invincible Investment's Interest Coverage too high?
Invincible Investment's current Interest Coverage of 9.50 is 42% below median its 10-year median of 16.50. Over the past 10 years, this metric has ranged from a low of 2.26 to a high of 26.90. The REITs industry median Interest Coverage is 3.12. Invincible Investment's value of 9.50 is 204.5% above this industry median. Based on the distribution chart, Invincible Investment ranks #162 out of 701 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Invincible Investment has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Invincible Investment's Interest Coverage compare to HST and RHP?
According to the REITs industry distribution chart, Invincible Investment ranks #162 out of 701 companies for Interest Coverage. This places Invincible Investment in the top 23% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 3.12. Invincible Investment's value of 9.50 is 204.5% above this benchmark. Historically, Invincible Investment's own Interest Coverage has ranged from 2.26 to 26.90 over the past decade. While the company's 10-year median is 16.50 vs. the industry median of 3.12, Invincible Investment 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 REITs company?
The median Interest Coverage among REITs companies is 3.12, based on 701 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. Invincible Investment's current Interest Coverage of 9.50 is 204.5% 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 Invincible Investment and its competitors. For the REITs industry, the median Interest Coverage is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invincible Investment's current Interest Coverage is 9.50, which is 42% below median its own 10-year median of 16.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invincible Investment stock overvalued right now?
Based on GuruFocus' analysis, Invincible Investment (TSE:8963) is currently considered Possible Value Trap. The stock's GF Value™ is 円86,471.81, compared to a current price of 円59,500.00 — trading 31.2% below its estimated fair value. The current Interest Coverage is 9.50, which is 42% below median its 10-year median of 16.50 and 204.5% above the REITs industry median of 3.12. Invincible Investment's overall GF Score™ is 67/100 with 4 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 Invincible Investment (TSE:8963), the current Interest Coverage is 9.50 as of Dec. 2025. 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 Invincible Investment (TSE:8963) Overvalued in 2026?

Based on GuruFocus' analysis, Invincible Investment stock appears to be undervalued. The current stock price of 円59,500.00 is trading 31.2% below its estimated GF Value™ of 円86,471.81. GuruFocus considers Invincible Investment to be Possible Value Trap.

Key valuation signals for TSE:8963:

  • Interest Coverage: 9.50 (42% below median its 10-year median of 16.50)
  • GF Value™: 円86,471.81 vs. price of 円59,500.00 (31.2% below fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 204.5% above the REITs median (#162 of 701)

No single metric tells the full story. See the TSE:8963 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Invincible Investment Business Description

Industry Real EstateREITs
Address Roppongi Hills Mori Tower 41st Floor, 6-10-1 Roppongi, Minato-ku, Tokyo, JPN
Invincible Investment Corp is a real estate investment corporation. The company is an investment REIT focusing on the Tokyo metropolitan area and on residential properties.
67GF Score

Get the complete analysis for TSE:8963

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

円59,500.00
Price
円86,471.81
GF Value