Genda (TSE:9166) Interest Coverage: 5.59 (As of Jan. 2026) — 77% Below Median


TSE:9166 Genda Inc TSE:9166
35 GF Score
Price 円580.00
GF Value 円2,014.26
Valuation Possible Value Trap
! 4 Warning Signs
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What is Genda Interest Coverage?

Genda TSE:9166 +1.40% 35 Interest Coverage is 5.59 as of Jan. 2026, which is 77% below its 10-year median of 24.40. GuruFocus rates TSE:9166 with a GF Score™ of 35/100 and a GF Value™ of 円2,014.26 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 606 Travel & Leisure companies, Genda ranks worse than 60.56% 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. Genda's Operating Income for the three months ended in Jan. 2026 was 円2,762 Mil. Genda's Interest Expense for the three months ended in Jan. 2026 was 円-494 Mil. Genda's interest coverage for the quarter that ended in Jan. 2026 was 5.59. 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. Genda Inc interest coverage is 3.56, which is low.

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

TSE:9166' s Interest Coverage Range Over the Past 10 Years
Min: 3.56   Med: 24.4   Max: 33.26
Current: 3.56


TSE:9166's Interest Coverage is ranked worse than
60.56% of 606 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs TSE:9166: 3.56

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


Genda  (TSE:9166) 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 .


Genda Interest Coverage Related Terms


Genda Interest Coverage Historical Data

* Premium members only.

The historical data trend for Genda'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.

Genda Interest Coverage Chart

Genda Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
Interest Coverage
33.26 24.40 27.82 11.66 4.91

Genda Quarterly Data
Jan22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 5.06 4.91 4.04 5.59 0.51

TSE:9166 vs AS, HAS, LTH: Interest Coverage Comparison

For the Leisure subindustry, Genda'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.


Genda Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Genda's Interest Coverage distribution charts can be found below:

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


TSE:9166
35GF Score
Genda Inc TSE:9166
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Genda 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.

Genda's Interest Coverage for the fiscal year that ended in Jan. 2026 is calculated as

Here, for the fiscal year that ended in Jan. 2026, Genda's Interest Expense was 円-1,566 Mil. Its Operating Income was 円7,696 Mil. And its Long-Term Debt & Capital Lease Obligation was 円52,670 Mil.

Interest Coverage=-1* Operating Income (A: Jan. 2026 )/Interest Expense (A: Jan. 2026 )
=-1*7696/-1566
=4.91

Genda's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Here, for the three months ended in Jan. 2026, Genda's Interest Expense was 円-494 Mil. Its Operating Income was 円2,762 Mil. And its Long-Term Debt & Capital Lease Obligation was 円52,670 Mil.

Interest Coverage=-1* Operating Income (Q: Jan. 2026 )/Interest Expense (Q: Jan. 2026 )
=-1*2762/-494
=5.59

* 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 5.59 mean?
Genda (TSE:9166) has a Interest Coverage of 5.59 as of Jan. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Genda and its competitors. This is 77% below median its historical median of 24.40. Over the past decade, Genda's Interest Coverage has ranged from 3.56 to 33.26. According to the industry distribution chart, Genda ranks #367 out of 606 companies in the Travel & Leisure industry, placing it in the top 60.6%.
Is Genda's Interest Coverage too high?
Genda's current Interest Coverage of 5.59 is 77% below median its 10-year median of 24.40. Over the past 10 years, this metric has ranged from a low of 3.56 to a high of 33.26. The Travel & Leisure industry median Interest Coverage is 5.35. Genda's value of 5.59 is 4.5% above this industry median. Based on the distribution chart, Genda ranks #367 out of 606 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Genda has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Genda's Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Genda ranks #367 out of 606 companies for Interest Coverage. This places Genda in the lower half of its industry. The industry median Interest Coverage is 5.35. Genda's value of 5.59 is 4.5% above this benchmark. Historically, Genda's own Interest Coverage has ranged from 3.56 to 33.26 over the past decade. While the company's 10-year median is 24.40 vs. the industry median of 5.35, Genda 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 Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 606 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. Genda's current Interest Coverage of 5.59 is 4.5% 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 Genda and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genda's current Interest Coverage is 5.59, which is 77% below median its own 10-year median of 24.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genda stock overvalued right now?
Based on GuruFocus' analysis, Genda (TSE:9166) is currently considered Possible Value Trap. The stock's GF Value™ is 円2,014.26, compared to a current price of 円580.00 — trading 71.2% below its estimated fair value. The current Interest Coverage is 5.59, which is 77% below median its 10-year median of 24.40 and 4.5% above the Travel & Leisure industry median of 5.35. Genda's overall GF Score™ is 35/100 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 Genda (TSE:9166), the current Interest Coverage is 5.59 as of Jan. 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 Genda (TSE:9166) Overvalued in 2026?

Based on GuruFocus' analysis, Genda stock appears to be undervalued. The current stock price of 円580.00 is trading 71.2% below its estimated GF Value™ of 円2,014.26. GuruFocus considers Genda to be Possible Value Trap.

Key valuation signals for TSE:9166:

  • Interest Coverage: 5.59 (77% below median its 10-year median of 24.40)
  • GF Value™: 円2,014.26 vs. price of 円580.00 (71.2% below fair value)
  • GF Score™: 35/100 with 4 warning signs
  • Industry Position: 4.5% above the Travel & Leisure median (#367 of 606)

No single metric tells the full story. See the TSE:9166 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genda Business Description

Other Exchanges A52:Germany
Address 1-9-1 Higashi Shimbashi, Tokyo Shiodome Building, 17th Floor, Minato-ku, Tokyo, JPN, 105-7317
Genda Inc is a pure holding company engaged in management support for several subsidiaries in entertainment businesses. The company has two business segments: Entertainment Platform Business and Entertainment and Content Business. The company generates the majority of its revenue from the Entertainment Platform Business segment, which is engaged in developing "Karaoke," which operates karaoke facilities and distributes equipment, and "Food & Beverage (F&B)," which provides food and drinks as a platform to deliver "Food as Entertainment". The Entertainment and Contents Business includes Character Merchandising (MD), which plans and provides product and events that utilize the characters that appear in IPs and the worldview and appeal of those IPs, as well as anime production and publishing.
35GF Score

Get the complete analysis for TSE:9166

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

円580.00
Price
円2,014.26
GF Value