Yamashita Health Care Holdings (TSE:9265) Interest Coverage: 88.50 (As of Feb. 2026) — 61% Below Median

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TSE:9265 Yamashita Health Care Holdings Inc TSE:9265
64 GF Score
Price 円3,395.00
GF Value 円2,955.01
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Yamashita Health Care Holdings Interest Coverage?

Yamashita Health Care Holdings TSE:9265 -2.02% 64 Interest Coverage is 88.50 as of Feb. 2026, which is 61% below its 10-year median of 228.60. GuruFocus rates TSE:9265 with a GF Score™ of 64/100 and a GF Value™ of 円2,955.01 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 89 Medical Distribution companies, Yamashita Health Care Holdings ranks better than 86.52% 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. Yamashita Health Care Holdings's Operating Income for the three months ended in Feb. 2026 was 円177 Mil. Yamashita Health Care Holdings's Interest Expense for the three months ended in Feb. 2026 was 円-2 Mil. Yamashita Health Care Holdings's interest coverage for the quarter that ended in Feb. 2026 was 88.50. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Yamashita Health Care Holdings Inc has no debt.

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

TSE:9265' s Interest Coverage Range Over the Past 10 Years
Min: 54.73   Med: 228.6   Max: No Debt
Current: 123.83


TSE:9265's Interest Coverage is ranked better than
86.52% of 89 companies
in the Medical Distribution industry
Industry Median: 6.23 vs TSE:9265: 123.83

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


Yamashita Health Care Holdings  (TSE:9265) 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 .


Yamashita Health Care Holdings Interest Coverage Related Terms


Yamashita Health Care Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Yamashita Health Care Holdings'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.

Yamashita Health Care Holdings Interest Coverage Chart

Yamashita Health Care Holdings Annual Data
Trend May18 May19 May20 May21 May22 May23 May24 May25 May26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 312.33 581.00 No Debt 141.17 123.83

Yamashita Health Care Holdings Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
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 No Debt No Debt 89.50 88.50 175.00

TSE:9265 vs MCK, COR, CAH: Interest Coverage Comparison

For the Medical Distribution subindustry, Yamashita Health Care Holdings'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.


Yamashita Health Care Holdings Interest Coverage vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Yamashita Health Care Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Yamashita Health Care Holdings's Interest Coverage falls into.


TSE:9265
64GF Score
Yamashita Health Care Holdings Inc TSE:9265
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yamashita Health Care Holdings 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.

Yamashita Health Care Holdings's Interest Coverage for the fiscal year that ended in May. 2026 is calculated as

Here, for the fiscal year that ended in May. 2026, Yamashita Health Care Holdings's Interest Expense was 円-6 Mil. Its Operating Income was 円743 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Interest Coverage=-1* Operating Income (A: May. 2026 )/Interest Expense (A: May. 2026 )
=-1*743/-6
=123.83

Yamashita Health Care Holdings's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Here, for the three months ended in Feb. 2026, Yamashita Health Care Holdings's Interest Expense was 円-2 Mil. Its Operating Income was 円177 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*177/-2
=88.50

* 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 88.50 mean?
Yamashita Health Care Holdings (TSE:9265) has a Interest Coverage of 88.50 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Yamashita Health Care Holdings and its competitors. This is 61% below median its historical median of 228.60. Over the past decade, Yamashita Health Care Holdings' Interest Coverage has ranged from 54.73 to 10,000.00. According to the industry distribution chart, Yamashita Health Care Holdings ranks #12 out of 89 companies in the Medical Distribution industry, placing it in the top 13.5%.
Is Yamashita Health Care Holdings' Interest Coverage too high?
Yamashita Health Care Holdings' current Interest Coverage of 88.50 is 61% below median its 10-year median of 228.60. Over the past 10 years, this metric has ranged from a low of 54.73 to a high of 10,000.00. The Medical Distribution industry median Interest Coverage is 6.23. Yamashita Health Care Holdings' value of 88.50 is 1320.5% above this industry median. Based on the distribution chart, Yamashita Health Care Holdings ranks #12 out of 89 companies in the Medical Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Yamashita Health Care Holdings has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yamashita Health Care Holdings' Interest Coverage compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Yamashita Health Care Holdings ranks #12 out of 89 companies for Interest Coverage. This places Yamashita Health Care Holdings in the top 14% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 6.23. Yamashita Health Care Holdings' value of 88.50 is 1320.5% above this benchmark. Historically, Yamashita Health Care Holdings' own Interest Coverage has ranged from 54.73 to 10,000.00 over the past decade. While the company's 10-year median is 228.60 vs. the industry median of 6.23, Yamashita Health Care Holdings 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 Medical Distribution company?
The median Interest Coverage among Medical Distribution companies is 6.23, based on 89 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. Yamashita Health Care Holdings's current Interest Coverage of 88.50 is 1320.5% 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 Yamashita Health Care Holdings and its competitors. For the Medical Distribution industry, the median Interest Coverage is 6.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yamashita Health Care Holdings's current Interest Coverage is 88.50, which is 61% below median its own 10-year median of 228.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamashita Health Care Holdings stock overvalued right now?
Based on GuruFocus' analysis, Yamashita Health Care Holdings (TSE:9265) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,955.01, compared to a current price of 円3,395.00 — trading 14.9% above its estimated fair value. The current Interest Coverage is 88.50, which is 61% below median its 10-year median of 228.60 and 1320.5% above the Medical Distribution industry median of 6.23. Yamashita Health Care Holdings' overall GF Score™ is 64/100 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 Yamashita Health Care Holdings (TSE:9265), the current Interest Coverage is 88.50 as of Feb. 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 Yamashita Health Care Holdings (TSE:9265) Overvalued in 2026?

Based on GuruFocus' analysis, Yamashita Health Care Holdings stock appears to be overvalued. The current stock price of 円3,395.00 is trading 14.9% above its estimated GF Value™ of 円2,955.01. GuruFocus considers Yamashita Health Care Holdings to be Modestly Overvalued.

Key valuation signals for TSE:9265:

  • Interest Coverage: 88.50 (61% below median its 10-year median of 228.60)
  • GF Value™: 円2,955.01 vs. price of 円3,395.00 (14.9% above fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 1320.5% above the Medical Distribution median (#12 of 89)

No single metric tells the full story. See the TSE:9265 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yamashita Health Care Holdings Business Description

Address 2-1 Hakataza, Shimokawabata-cho, 10th Floor, Nishigin Building, Hakata-ku, Fukuoka, JPN, 810-0004
Yamashita Health Care Holdings Inc is a Japan-based medical equipment wholesale company that sells medical equipment for medical institutions within the Kyushu area. The company is also engaged in the manufacture, sale, leasing, and rental of optical instruments, physicochemical instruments, analytical instruments, measuring instruments, health equipment, exercise equipment, nursing care equipment, animal medical equipment, and veterinary drugs.
64GF Score

Get the complete analysis for TSE:9265

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

円3,395.00
Price
円2,955.01
GF Value