Keihan Holdings Co (TSE:9045) Interest Coverage: 9.85 (As of Sep. 2025) — 20% Below Median


TSE:9045 Keihan Holdings Co Ltd TSE:9045
74 GF Score
Price 円3,182.00
GF Value 円3,901.11
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Keihan Holdings Co Interest Coverage?

Keihan Holdings Co TSE:9045 -1.09% 74 Interest Coverage is 9.85 as of Sep. 2025, which is 20% below its 10-year median of 12.28. GuruFocus rates TSE:9045 with a GF Score™ of 74/100 and a GF Value™ of 円3,901.11 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 426 Conglomerates companies, Keihan Holdings Co ranks better than 69.01% 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. Keihan Holdings Co's Operating Income for the three months ended in Sep. 2025 was 円9,159 Mil. Keihan Holdings Co's Interest Expense for the three months ended in Sep. 2025 was 円-930 Mil. Keihan Holdings Co's interest coverage for the quarter that ended in Sep. 2025 was 9.85. The higher the ratio, the stronger the company's financial strength is.

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

TSE:9045' s Interest Coverage Range Over the Past 10 Years
Min: 6.68   Med: 12.28   Max: 18.94
Current: 12.85


TSE:9045's Interest Coverage is ranked better than
69.01% of 426 companies
in the Conglomerates industry
Industry Median: 5.31 vs TSE:9045: 12.85

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


Keihan Holdings Co  (TSE:9045) 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 .


Keihan Holdings Co Interest Coverage Related Terms


Keihan Holdings Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Keihan Holdings 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.

Keihan Holdings Co Interest Coverage Chart

Keihan Holdings Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 6.68 10.92 18.94 18.67

Keihan Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 23.72 8.08 17.61 9.85 15.65

TSE:9045 vs HON, MMM: Interest Coverage Comparison

For the Conglomerates subindustry, Keihan Holdings 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.


Keihan Holdings Co Interest Coverage vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Keihan Holdings Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Keihan Holdings Co's Interest Coverage falls into.


TSE:9045
74GF Score
Keihan Holdings Co Ltd TSE:9045
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keihan Holdings 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.

Keihan Holdings Co's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, Keihan Holdings Co's Interest Expense was 円-2,253 Mil. Its Operating Income was 円42,072 Mil. And its Long-Term Debt & Capital Lease Obligation was 円289,105 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2025 )/Interest Expense (A: Mar. 2025 )
=-1*42072/-2253
=18.67

Keihan Holdings Co's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Here, for the three months ended in Sep. 2025, Keihan Holdings Co's Interest Expense was 円-930 Mil. Its Operating Income was 円9,159 Mil. And its Long-Term Debt & Capital Lease Obligation was 円320,015 Mil.

Interest Coverage=-1* Operating Income (Q: Sep. 2025 )/Interest Expense (Q: Sep. 2025 )
=-1*9159/-930
=9.85

* 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 9.85 mean?
Keihan Holdings Co (TSE:9045) has a Interest Coverage of 9.85 as of Sep. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Keihan Holdings Co and its competitors. This is 20% below median its historical median of 12.28. Over the past decade, Keihan Holdings Co's Interest Coverage has ranged from 6.68 to 18.94. According to the industry distribution chart, Keihan Holdings Co ranks #132 out of 426 companies in the Conglomerates industry, placing it in the top 31%.
Is Keihan Holdings Co's Interest Coverage too high?
Keihan Holdings Co's current Interest Coverage of 9.85 is 20% below median its 10-year median of 12.28. Over the past 10 years, this metric has ranged from a low of 6.68 to a high of 18.94. The Conglomerates industry median Interest Coverage is 5.31. Keihan Holdings Co's value of 9.85 is 85.5% above this industry median. Based on the distribution chart, Keihan Holdings Co ranks #132 out of 426 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Keihan Holdings Co has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keihan Holdings Co's Interest Coverage compare to HON and MMM?
According to the Conglomerates industry distribution chart, Keihan Holdings Co ranks #132 out of 426 companies for Interest Coverage. This puts Keihan Holdings Co in the upper half of its industry. The industry median Interest Coverage is 5.31. Keihan Holdings Co's value of 9.85 is 85.5% above this benchmark. Historically, Keihan Holdings Co's own Interest Coverage has ranged from 6.68 to 18.94 over the past decade. While the company's 10-year median is 12.28 vs. the industry median of 5.31, Keihan Holdings Co 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 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. Keihan Holdings Co's current Interest Coverage of 9.85 is 85.5% 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 Keihan Holdings Co 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. Keihan Holdings Co's current Interest Coverage is 9.85, which is 20% below median its own 10-year median of 12.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keihan Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Keihan Holdings Co (TSE:9045) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,901.11, compared to a current price of 円3,182.00 — trading 18.4% below its estimated fair value. The current Interest Coverage is 9.85, which is 20% below median its 10-year median of 12.28 and 85.5% above the Conglomerates industry median of 5.31. Keihan Holdings Co's overall GF Score™ is 74/100 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 Keihan Holdings Co (TSE:9045), the current Interest Coverage is 9.85 as of Sep. 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 Keihan Holdings Co (TSE:9045) Overvalued in 2026?

Based on GuruFocus' analysis, Keihan Holdings Co stock appears to be undervalued. The current stock price of 円3,182.00 is trading 18.4% below its estimated GF Value™ of 円3,901.11. GuruFocus considers Keihan Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:9045:

  • Interest Coverage: 9.85 (20% below median its 10-year median of 12.28)
  • GF Value™: 円3,901.11 vs. price of 円3,182.00 (18.4% below fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 85.5% above the Conglomerates median (#132 of 426)

No single metric tells the full story. See the TSE:9045 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keihan Holdings Co Business Description

Address 1-7-31 Otemae, Chuo-ku, Osaka, JPN, 540-6591
Keihan Holdings Co Ltd is a Japanese conglomerate engaged in transportation, real estate, distribution, leisure, and other related businesses. The company operates through four segments. The Distribution segment manages department stores, shops, and malls. The Leisure and Service Industry segment covers hotels and sightseeing boats. The Real Estate segment handles sales, leasing, building materials, and design, and the Transportation segment operates railways and buses. Other Businesses include the operation of GOOD NATURE STATION, a commercial complex focused on sustainable experiences. It generates the majority of its revenue from the Real estate business segment.
74GF Score

Get the complete analysis for TSE:9045

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

円3,182.00
Price
円3,901.11
GF Value