Maruhachi Warehouse Co (TSE:9313) Interest Coverage: 7.19 (As of Nov. 2025) — 65% Below Median


TSE:9313 Maruhachi Warehouse Co Ltd TSE:9313
65 GF Score
Price 円1,070.00
GF Value 円783.77
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Maruhachi Warehouse Co Interest Coverage?

Maruhachi Warehouse Co TSE:9313 65 Interest Coverage is 7.19 as of Nov. 2025, which is 65% below its 10-year median of 20.41. GuruFocus rates TSE:9313 with a GF Score™ of 65/100 and a GF Value™ of 円783.77 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 814 Business Services companies, Maruhachi Warehouse Co ranks worse than 55.65% 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. Maruhachi Warehouse Co's Operating Income for the six months ended in Nov. 2025 was 円220 Mil. Maruhachi Warehouse Co's Interest Expense for the six months ended in Nov. 2025 was 円-31 Mil. Maruhachi Warehouse Co's interest coverage for the quarter that ended in Nov. 2025 was 7.19. The higher the ratio, the stronger the company's financial strength is.

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

TSE:9313' s Interest Coverage Range Over the Past 10 Years
Min: 9.75   Med: 20.41   Max: 41.34
Current: 9.75


TSE:9313's Interest Coverage is ranked worse than
55.65% of 814 companies
in the Business Services industry
Industry Median: 12.98 vs TSE:9313: 9.75

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


Maruhachi Warehouse Co  (TSE:9313) 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 .


Maruhachi Warehouse Co Interest Coverage Related Terms


Maruhachi Warehouse Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Maruhachi Warehouse 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.

Maruhachi Warehouse Co Interest Coverage Chart

Maruhachi Warehouse Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.44 15.23 16.88 20.37 9.75

Maruhachi Warehouse Co Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 17.69 20.03 20.74 13.58 7.19

TSE:9313 vs CTAS, CPRT, ULS: Interest Coverage Comparison

For the Specialty Business Services subindustry, Maruhachi Warehouse 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.


Maruhachi Warehouse Co Interest Coverage vs Business Services Industry

For the Business Services industry and Industrials sector, Maruhachi Warehouse Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Maruhachi Warehouse Co's Interest Coverage falls into.


TSE:9313
65GF Score
Maruhachi Warehouse Co Ltd TSE:9313
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Maruhachi Warehouse 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.

Maruhachi Warehouse Co's Interest Coverage for the fiscal year that ended in Nov. 2025 is calculated as

Here, for the fiscal year that ended in Nov. 2025, Maruhachi Warehouse Co's Interest Expense was 円-51 Mil. Its Operating Income was 円497 Mil. And its Long-Term Debt & Capital Lease Obligation was 円4,391 Mil.

Interest Coverage=-1* Operating Income (A: Nov. 2025 )/Interest Expense (A: Nov. 2025 )
=-1*497.304/-51.009
=9.75

Maruhachi Warehouse Co's Interest Coverage for the quarter that ended in Nov. 2025 is calculated as

Here, for the six months ended in Nov. 2025, Maruhachi Warehouse Co's Interest Expense was 円-31 Mil. Its Operating Income was 円220 Mil. And its Long-Term Debt & Capital Lease Obligation was 円4,391 Mil.

Interest Coverage=-1* Operating Income (Q: Nov. 2025 )/Interest Expense (Q: Nov. 2025 )
=-1*220.077/-30.588
=7.19

* 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 7.19 mean?
Maruhachi Warehouse Co (TSE:9313) has a Interest Coverage of 7.19 as of Nov. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Maruhachi Warehouse Co and its competitors. This is 65% below median its historical median of 20.41. Over the past decade, Maruhachi Warehouse Co's Interest Coverage has ranged from 9.75 to 41.34. According to the industry distribution chart, Maruhachi Warehouse Co ranks #453 out of 814 companies in the Business Services industry, placing it in the top 55.7%.
Is Maruhachi Warehouse Co's Interest Coverage too high?
Maruhachi Warehouse Co's current Interest Coverage of 7.19 is 65% below median its 10-year median of 20.41. Over the past 10 years, this metric has ranged from a low of 9.75 to a high of 41.34. The Business Services industry median Interest Coverage is 12.98. Maruhachi Warehouse Co's value of 7.19 is 44.6% below this industry median. Based on the distribution chart, Maruhachi Warehouse Co ranks #453 out of 814 companies in the Business Services industry, which is below the industry midpoint. Overall, Maruhachi Warehouse Co has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Maruhachi Warehouse Co's Interest Coverage compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Maruhachi Warehouse Co ranks #453 out of 814 companies for Interest Coverage. This places Maruhachi Warehouse Co in the lower half of its industry. The industry median Interest Coverage is 12.98. Maruhachi Warehouse Co's value of 7.19 is 44.6% below this benchmark. Historically, Maruhachi Warehouse Co's own Interest Coverage has ranged from 9.75 to 41.34 over the past decade. While the company's 10-year median is 20.41 vs. the industry median of 12.98, Maruhachi Warehouse Co 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 Business Services company?
The median Interest Coverage among Business Services companies is 12.98, based on 814 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. Maruhachi Warehouse Co's current Interest Coverage of 7.19 is 44.6% 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 Maruhachi Warehouse Co and its competitors. For the Business Services industry, the median Interest Coverage is 12.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maruhachi Warehouse Co's current Interest Coverage is 7.19, which is 65% below median its own 10-year median of 20.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maruhachi Warehouse Co stock overvalued right now?
Based on GuruFocus' analysis, Maruhachi Warehouse Co (TSE:9313) is currently considered Significantly Overvalued. The stock's GF Value™ is 円783.77, compared to a current price of 円1,070.00 — trading 36.5% above its estimated fair value. The current Interest Coverage is 7.19, which is 65% below median its 10-year median of 20.41 and 44.6% below the Business Services industry median of 12.98. Maruhachi Warehouse Co's overall GF Score™ is 65/100 with 9 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 Maruhachi Warehouse Co (TSE:9313), the current Interest Coverage is 7.19 as of Nov. 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 Maruhachi Warehouse Co (TSE:9313) Overvalued in 2026?

Based on GuruFocus' analysis, Maruhachi Warehouse Co stock appears to be overvalued. The current stock price of 円1,070.00 is trading 36.5% above its estimated GF Value™ of 円783.77. GuruFocus considers Maruhachi Warehouse Co to be Significantly Overvalued.

Key valuation signals for TSE:9313:

  • Interest Coverage: 7.19 (65% below median its 10-year median of 20.41)
  • GF Value™: 円783.77 vs. price of 円1,070.00 (36.5% above fair value)
  • GF Score™: 65/100 with 9 warning signs
  • Industry Position: 44.6% below the Business Services median (#453 of 814)

No single metric tells the full story. See the TSE:9313 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Maruhachi Warehouse Co Business Description

Address 2-1-9 Tomioka, Koto Ward, Tokyo HF Monzennakacho Building, 4th Floor, Tokyo, JPN, 135-0047
Maruhachi Warehouse Co Ltd operates warehouses and distribution centers. It reports its activities as two business segments - Logistics Business and Real Estate Business. The majority of its revenue is derived from the Logistics business segment. Its services include warehousing, warehousing leasing, cargo disposal of goods, freight transportation, real estate, and brokerage.
65GF Score

Get the complete analysis for TSE:9313

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

円1,070.00
Price
円783.77
GF Value