Lovable Marketing Group (TSE:9254) Interest Coverage: 6.61 (As of Oct. 2025) — 76% Below Median

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TSE:9254 Lovable Marketing Group Inc TSE:9254
69 GF Score
Price 円1,155.00
GF Value 円3,023.10
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Lovable Marketing Group Interest Coverage?

Lovable Marketing Group TSE:9254 -0.77% 69 Interest Coverage is 6.61 as of Oct. 2025, which is 76% below its 10-year median of 27.38. GuruFocus rates TSE:9254 with a GF Score™ of 69/100 and a GF Value™ of 円3,023.10 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 604 Media - Diversified companies, Lovable Marketing Group ranks worse than 52.48% 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. Lovable Marketing Group's Operating Income for the six months ended in Oct. 2025 was 円54 Mil. Lovable Marketing Group's Interest Expense for the six months ended in Oct. 2025 was 円-8 Mil. Lovable Marketing Group's interest coverage for the quarter that ended in Oct. 2025 was 6.61. The higher the ratio, the stronger the company's financial strength is.

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

TSE:9254' s Interest Coverage Range Over the Past 10 Years
Min: 10.54   Med: 27.38   Max: 47.99
Current: 10.54


TSE:9254's Interest Coverage is ranked worse than
52.48% of 604 companies
in the Media - Diversified industry
Industry Median: 11.775 vs TSE:9254: 10.54

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


Lovable Marketing Group  (TSE:9254) 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 .


Lovable Marketing Group Interest Coverage Related Terms


Lovable Marketing Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Lovable Marketing Group'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.

Lovable Marketing Group Interest Coverage Chart

Lovable Marketing Group Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Oct24
Interest Coverage
35.87 0.00 47.99 18.33 18.88

Lovable Marketing Group Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Apr24 Oct24 Apr25 Oct25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.25 48.72 0.00 15.15 6.61

TSE:9254 vs APP, OMC, TTD: Interest Coverage Comparison

For the Advertising Agencies subindustry, Lovable Marketing Group'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.


Lovable Marketing Group Interest Coverage vs Media - Diversified Industry

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

* The bar in red indicates where Lovable Marketing Group's Interest Coverage falls into.


TSE:9254
69GF Score
Lovable Marketing Group Inc TSE:9254
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lovable Marketing Group 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.

Lovable Marketing Group's Interest Coverage for the fiscal year that ended in Oct. 2024 is calculated as

Here, for the fiscal year that ended in Oct. 2024, Lovable Marketing Group's Interest Expense was 円-7 Mil. Its Operating Income was 円137 Mil. And its Long-Term Debt & Capital Lease Obligation was 円532 Mil.

Interest Coverage=-1* Operating Income (A: Oct. 2024 )/Interest Expense (A: Oct. 2024 )
=-1*137.215/-7.269
=18.88

Lovable Marketing Group's Interest Coverage for the quarter that ended in Oct. 2025 is calculated as

Here, for the six months ended in Oct. 2025, Lovable Marketing Group's Interest Expense was 円-8 Mil. Its Operating Income was 円54 Mil. And its Long-Term Debt & Capital Lease Obligation was 円459 Mil.

Interest Coverage=-1* Operating Income (Q: Oct. 2025 )/Interest Expense (Q: Oct. 2025 )
=-1*54.171/-8.201
=6.61

* 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 6.61 mean?
Lovable Marketing Group (TSE:9254) has a Interest Coverage of 6.61 as of Oct. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Lovable Marketing Group and its competitors. This is 76% below median its historical median of 27.38. Over the past decade, Lovable Marketing Group's Interest Coverage has ranged from 10.54 to 47.99. According to the industry distribution chart, Lovable Marketing Group ranks #317 out of 604 companies in the Media - Diversified industry, placing it in the top 52.5%.
Is Lovable Marketing Group's Interest Coverage too high?
Lovable Marketing Group's current Interest Coverage of 6.61 is 76% below median its 10-year median of 27.38. Over the past 10 years, this metric has ranged from a low of 10.54 to a high of 47.99. The Media - Diversified industry median Interest Coverage is 11.78. Lovable Marketing Group's value of 6.61 is 43.9% below this industry median. Based on the distribution chart, Lovable Marketing Group ranks #317 out of 604 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Lovable Marketing Group has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lovable Marketing Group's Interest Coverage compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Lovable Marketing Group ranks #317 out of 604 companies for Interest Coverage. This places Lovable Marketing Group in the lower half of its industry. The industry median Interest Coverage is 11.78. Lovable Marketing Group's value of 6.61 is 43.9% below this benchmark. Historically, Lovable Marketing Group's own Interest Coverage has ranged from 10.54 to 47.99 over the past decade. While the company's 10-year median is 27.38 vs. the industry median of 11.78, Lovable Marketing Group has consistently been below 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 Media - Diversified company?
The median Interest Coverage among Media - Diversified companies is 11.78, based on 604 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. Lovable Marketing Group's current Interest Coverage of 6.61 is 43.9% below 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 Lovable Marketing Group and its competitors. For the Media - Diversified industry, the median Interest Coverage is 11.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lovable Marketing Group's current Interest Coverage is 6.61, which is 76% below median its own 10-year median of 27.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lovable Marketing Group stock overvalued right now?
Based on GuruFocus' analysis, Lovable Marketing Group (TSE:9254) is currently considered Significantly Undervalued. The stock's GF Value™ is 円3,023.10, compared to a current price of 円1,155.00 — trading 61.8% below its estimated fair value. The current Interest Coverage is 6.61, which is 76% below median its 10-year median of 27.38 and 43.9% below the Media - Diversified industry median of 11.78. Lovable Marketing Group's overall GF Score™ is 69/100 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 Lovable Marketing Group (TSE:9254), the current Interest Coverage is 6.61 as of Oct. 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 Lovable Marketing Group (TSE:9254) Overvalued in 2026?

Based on GuruFocus' analysis, Lovable Marketing Group stock appears to be undervalued. The current stock price of 円1,155.00 is trading 61.8% below its estimated GF Value™ of 円3,023.10. GuruFocus considers Lovable Marketing Group to be Significantly Undervalued.

Key valuation signals for TSE:9254:

  • Interest Coverage: 6.61 (76% below median its 10-year median of 27.38)
  • GF Value™: 円3,023.10 vs. price of 円1,155.00 (61.8% below fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 43.9% below the Media - Diversified median (#317 of 604)

No single metric tells the full story. See the TSE:9254 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lovable Marketing Group Business Description

Address Toranomon 4-1-13, 9th Floor, Prime Terrace Kamiyacho, Minato-ku, Tokyo, JPN, 105-0001
Lovable Marketing Group Inc is a marketing group. It is mainly engaged in Social Networking Service (SNS) marketing business, which supports companies and brands in their SNS marketing, develops and provides SNS operation support tools, and develops and provides SNS certification courses. Its reportable segments are SNS Marketing Business and DX Support Business. The majority of the group's revenue is generated from the SNS Marketing Business, which provides all-around support services to its clients required for SNS marketing. The DX Support Business helps clients in their digital transformation process by providing cloud services, marketing automation tools (MA), sales force automation systems (SFA), and customer relationship management systems (CRM).
69GF Score

Get the complete analysis for TSE:9254

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

円1,155.00
Price
円3,023.10
GF Value