Bleach (TSE:9162) Interest Coverage: N/A (As of Dec. 2025)

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TSE:9162 Bleach Inc TSE:9162
60 GF Score
Price 円233.00
GF Value 円297.06
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Bleach Interest Coverage?

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. Bleach's Operating Income for the three months ended in Dec. 2025 was 円0 Mil. Bleach's Interest Expense for the three months ended in Dec. 2025 was 円0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

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


TSE:9162's Interest Coverage is not ranked *
in the Media - Diversified industry.
Industry Median: 11.88
* Ranked among companies with meaningful Interest Coverage only.

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


Bleach  (TSE:9162) 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 .


Bleach Interest Coverage Related Terms


Bleach Interest Coverage Historical Data

* Premium members only.

The historical data trend for Bleach'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.

Bleach Interest Coverage Chart

Bleach Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
93.78 99.76 97.75 0.00 15.20

Bleach Quarterly Data
Jun21 Jun22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 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 25.69 7.78 12.43 N/A 0.00

TSE:9162 vs APP, OMC, TTD: Interest Coverage Comparison

For the Advertising Agencies subindustry, Bleach'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.


Bleach Interest Coverage vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Bleach's Interest Coverage distribution charts can be found below:

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


TSE:9162
60GF Score
Bleach Inc TSE:9162
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bleach 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.

Bleach's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Bleach's Interest Expense was 円-29 Mil. Its Operating Income was 円436 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,080 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*436.31/-28.712
=15.20

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

Here, for the three months ended in Dec. 2025, Bleach's Interest Expense was 円0 Mil. Its Operating Income was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation was 円720 Mil.

GuruFocus does not calculate Bleach's interest coverage with the available data.

* 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.

Is Bleach (TSE:9162) Overvalued in 2026?

Based on GuruFocus' analysis, Bleach stock appears to be undervalued. The current stock price of 円233.00 is trading 21.6% below its estimated GF Value™ of 円297.06. GuruFocus considers Bleach to be Modestly Undervalued.

Key valuation signals for TSE:9162:

  • Interest Coverage: N/A
  • GF Value™: 円297.06 vs. price of 円233.00 (21.6% below fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the TSE:9162 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bleach Business Description

Address 2-1-1 Kamimeguro, 21F Nakameguro GT Tower, Meguro-ku, Tokyo, JPN, 153-0051
Bleach Inc is engaged in developing a sharing-type integrated marketing business that supports customers' sales growth with a revenue-sharing-type compensation system. The sharing type integrated marketing business specializes in the DtoC (Direct to Consumer: a model that delivers products directly to consumers) area, and its business performance has expanded rapidly. The sharing-type integrated marketing business is clearly different from the conventional Internet advertising business in two respects.
60GF Score

Get the complete analysis for TSE:9162

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

円233.00
Price
円297.06
GF Value