Mitsui Fudosan Retail Fund Investment (TSE:8964) Interest Coverage: 9.91 (As of Jun. 2026) — 52% Below Median

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TSE:8964 Mitsui Fudosan Retail Fund Investment Corp TSE:8964
55 GF Score
Price 円75,000.00
GF Value 円89,532.59
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Mitsui Fudosan Retail Fund Investment Interest Coverage?

Mitsui Fudosan Retail Fund Investment TSE:8964 -1.83% 55 Interest Coverage is 9.91 as of Jun. 2026, which is 52% below its 10-year median of 20.54. GuruFocus rates TSE:8964 with a GF Score™ of 55/100 and a GF Value™ of 円89,532.59 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 683 REITs companies, Mitsui Fudosan Retail Fund Investment ranks better than 80.53% 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. Mitsui Fudosan Retail Fund Investment's Operating Income for the six months ended in Jun. 2026 was 円6,673 Mil. Mitsui Fudosan Retail Fund Investment's Interest Expense for the six months ended in Jun. 2026 was 円-669 Mil. Mitsui Fudosan Retail Fund Investment's interest coverage for the quarter that ended in Jun. 2026 was 9.91. The higher the ratio, the stronger the company's financial strength is.

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

TSE:8964' s Interest Coverage Range Over the Past 10 Years
Min: 11.4   Med: 20.54   Max: 24.16
Current: 11.4


TSE:8964's Interest Coverage is ranked better than
80.53% of 683 companies
in the REITs industry
Industry Median: 3.07 vs TSE:8964: 11.40

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


Mitsui Fudosan Retail Fund Investment  (TSE:8964) 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 .


Mitsui Fudosan Retail Fund Investment Interest Coverage Related Terms


Mitsui Fudosan Retail Fund Investment Interest Coverage Historical Data

* Premium members only.

The historical data trend for Mitsui Fudosan Retail Fund 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.

Mitsui Fudosan Retail Fund Investment Interest Coverage Chart

Mitsui Fudosan Retail Fund Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.75 23.78 22.30 20.14 14.19

Mitsui Fudosan Retail Fund Investment Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 20.64 19.68 15.25 13.28 9.91

TSE:8964 vs SPG, O, KIM: Interest Coverage Comparison

For the REIT - Retail subindustry, Mitsui Fudosan Retail Fund 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.


Mitsui Fudosan Retail Fund Investment Interest Coverage vs REITs Industry

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

* The bar in red indicates where Mitsui Fudosan Retail Fund Investment's Interest Coverage falls into.


TSE:8964
55GF Score
Mitsui Fudosan Retail Fund Investment Corp TSE:8964
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mitsui Fudosan Retail Fund 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.

Mitsui Fudosan Retail Fund Investment's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Mitsui Fudosan Retail Fund Investment's Interest Expense was 円-886 Mil. Its Operating Income was 円12,686 Mil. And its Long-Term Debt & Capital Lease Obligation was 円120,700 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*12686.145/-885.649
=14.32

Mitsui Fudosan Retail Fund Investment's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the six months ended in Jun. 2026, Mitsui Fudosan Retail Fund Investment's Interest Expense was 円-669 Mil. Its Operating Income was 円6,673 Mil. And its Long-Term Debt & Capital Lease Obligation was 円134,200 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*6673.004/-669.325
=9.97

* 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 9.91 mean?
Mitsui Fudosan Retail Fund Investment (TSE:8964) has a Interest Coverage of 9.91 as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Mitsui Fudosan Retail Fund Investment and its competitors. This is 52% below median its historical median of 20.54. Over the past decade, Mitsui Fudosan Retail Fund Investment's Interest Coverage has ranged from 11.40 to 24.16. According to the industry distribution chart, Mitsui Fudosan Retail Fund Investment ranks #133 out of 683 companies in the REITs industry, placing it in the top 19.5%.
Is Mitsui Fudosan Retail Fund Investment's Interest Coverage too high?
Mitsui Fudosan Retail Fund Investment's current Interest Coverage of 9.91 is 52% below median its 10-year median of 20.54. Over the past 10 years, this metric has ranged from a low of 11.40 to a high of 24.16. The REITs industry median Interest Coverage is 3.07. Mitsui Fudosan Retail Fund Investment's value of 9.91 is 222.8% above this industry median. Based on the distribution chart, Mitsui Fudosan Retail Fund Investment ranks #133 out of 683 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Mitsui Fudosan Retail Fund Investment has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mitsui Fudosan Retail Fund Investment's Interest Coverage compare to SPG and O?
According to the REITs industry distribution chart, Mitsui Fudosan Retail Fund Investment ranks #133 out of 683 companies for Interest Coverage. This places Mitsui Fudosan Retail Fund Investment in the top 20% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 3.07. Mitsui Fudosan Retail Fund Investment's value of 9.91 is 222.8% above this benchmark. Historically, Mitsui Fudosan Retail Fund Investment's own Interest Coverage has ranged from 11.40 to 24.16 over the past decade. While the company's 10-year median is 20.54 vs. the industry median of 3.07, Mitsui Fudosan Retail Fund 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 3.07, based on 683 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. Mitsui Fudosan Retail Fund Investment's current Interest Coverage of 9.91 is 222.8% 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 Mitsui Fudosan Retail Fund Investment and its competitors. For the REITs industry, the median Interest Coverage is 3.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsui Fudosan Retail Fund Investment's current Interest Coverage is 9.91, which is 52% below median its own 10-year median of 20.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui Fudosan Retail Fund Investment stock overvalued right now?
Based on GuruFocus' analysis, Mitsui Fudosan Retail Fund Investment (TSE:8964) is currently considered Modestly Undervalued. The stock's GF Value™ is 円89,532.59, compared to a current price of 円75,000.00 — trading 16.2% below its estimated fair value. The current Interest Coverage is 9.91, which is 52% below median its 10-year median of 20.54 and 222.8% above the REITs industry median of 3.07. Mitsui Fudosan Retail Fund Investment's overall GF Score™ is 55/100 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 Mitsui Fudosan Retail Fund Investment (TSE:8964), the current Interest Coverage is 9.91 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 Mitsui Fudosan Retail Fund Investment (TSE:8964) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui Fudosan Retail Fund Investment stock appears to be undervalued. The current stock price of 円75,000.00 is trading 16.2% below its estimated GF Value™ of 円89,532.59. GuruFocus considers Mitsui Fudosan Retail Fund Investment to be Modestly Undervalued.

Key valuation signals for TSE:8964:

  • Interest Coverage: 9.91 (52% below median its 10-year median of 20.54)
  • GF Value™: 円89,532.59 vs. price of 円75,000.00 (16.2% below fair value)
  • GF Score™: 55/100 with 3 warning signs
  • Industry Position: 222.8% above the REITs median (#133 of 683)

No single metric tells the full story. See the TSE:8964 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mitsui Fudosan Retail Fund Investment Business Description

Industry Real EstateREITs
Address Kojun Building, 6th Floor, 6-8-7 Ginza, Chuo-ku, Tokyo, JPN, 104-0061
Frontier Real Estate Investment Corp is a real estate investment trust specializing in retail facilities. The company mainly invests in commercial buildings in the metropolitan area and local cities. The company aims at stable earnings and steady asset growth from midterm to long-term perspectives. Its property portfolio consists of AEON Shinagawa Seaside Shopping Center, AEON MALL Ibaraki, Papillon Plaza, Kamiikedai Tokyu Store, and Belltown Tambaguchi Eki-mae Store, among others.
55GF Score

Get the complete analysis for TSE:8964

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

円75,000.00
Price
円89,532.59
GF Value