Caster Co (TSE:9331) Interest Coverage: 6.74 (As of Feb. 2026) — 1432% Above Median

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TSE:9331 Caster Co Ltd TSE:9331
28 GF Score
Price 円744.00
GF Value 円1,053.85
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Caster Co Interest Coverage?

Caster Co TSE:9331 +0.54% 28 Interest Coverage is 6.74 as of Feb. 2026, which is 1432% above its 10-year median of 0.44. GuruFocus rates TSE:9331 with a GF Score™ of 28/100 and a GF Value™ of 円1,053.85 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 810 Business Services companies, Caster Co ranks worse than 123456.67% 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. Caster Co's Operating Income for the six months ended in Feb. 2026 was 円24 Mil. Caster Co's Interest Expense for the six months ended in Feb. 2026 was 円-4 Mil. Caster Co's interest coverage for the quarter that ended in Feb. 2026 was 6.74. The higher the ratio, the stronger the company's financial strength is.

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


TSE:9331's Interest Coverage is not ranked *
in the Business Services industry.
Industry Median: 13.24
* 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.


Caster Co  (TSE:9331) 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 .


Caster Co Interest Coverage Related Terms


Caster Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Caster 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.

Caster Co Interest Coverage Chart

Caster Co Annual Data
Trend Aug21 Aug22 Aug23 Aug24 Aug25
Interest Coverage
0.00 0.00 0.44 0.00 0.00

Caster Co Semi-Annual Data
Aug21 Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Interest Coverage Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 6.74

TSE:9331 vs KFY, RHI, TNET: Interest Coverage Comparison

For the Staffing & Employment Services subindustry, Caster 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.


Caster Co Interest Coverage vs Business Services Industry

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

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


TSE:9331
28GF Score
Caster Co Ltd TSE:9331
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Caster 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.

Caster Co's Interest Coverage for the fiscal year that ended in Aug. 2025 is calculated as

Here, for the fiscal year that ended in Aug. 2025, Caster Co's Interest Expense was 円-7 Mil. Its Operating Income was 円-383 Mil. And its Long-Term Debt & Capital Lease Obligation was 円120 Mil.

Caster Co did not have earnings to cover the interest expense.

Caster Co's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Here, for the six months ended in Feb. 2026, Caster Co's Interest Expense was 円-4 Mil. Its Operating Income was 円24 Mil. And its Long-Term Debt & Capital Lease Obligation was 円102 Mil.

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*24.35/-3.614
=6.74

* 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 6.74 mean?
Caster Co (TSE:9331) has a Interest Coverage of 6.74 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Caster Co and its competitors. This is 1432% above median its historical median of 0.44. According to the industry distribution chart, Caster Co ranks #999999 out of 810 companies in the Business Services industry.
Is Caster Co's Interest Coverage too high?
Caster Co's current Interest Coverage of 6.74 is 1432% above median its 10-year median of 0.44. The Business Services industry median Interest Coverage is 13.24. Caster Co's value of 6.74 is 49.1% below this industry median. Based on the distribution chart, Caster Co ranks #999999 out of 810 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Caster Co has a GF Score™ of 28/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Caster Co's Interest Coverage compare to KFY and RHI?
According to the Business Services industry distribution chart, Caster Co ranks #999999 out of 810 companies for Interest Coverage. This places Caster Co in the lower half of its industry. The industry median Interest Coverage is 13.24. Caster Co's value of 6.74 is 49.1% below this benchmark. While the company's 10-year median is 0.44 vs. the industry median of 13.24, Caster 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 13.24, based on 810 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. Caster Co's current Interest Coverage of 6.74 is 49.1% 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 Caster Co and its competitors. For the Business Services industry, the median Interest Coverage is 13.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caster Co's current Interest Coverage is 6.74, which is 1432% above median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caster Co stock overvalued right now?
Based on GuruFocus' analysis, Caster Co (TSE:9331) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,053.85, compared to a current price of 円744.00 — trading 29.4% below its estimated fair value. The current Interest Coverage is 6.74, which is 1432% above median its 10-year median of 0.44 and 49.1% below the Business Services industry median of 13.24. Caster Co's overall GF Score™ is 28/100 with 2 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 Caster Co (TSE:9331), the current Interest Coverage is 6.74 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 Caster Co (TSE:9331) Overvalued in 2026?

Based on GuruFocus' analysis, Caster Co stock appears to be undervalued. The current stock price of 円744.00 is trading 29.4% below its estimated GF Value™ of 円1,053.85. GuruFocus considers Caster Co to be Modestly Undervalued.

Key valuation signals for TSE:9331:

  • Interest Coverage: 6.74 (1432% above median its 10-year median of 0.44)
  • GF Value™: 円1,053.85 vs. price of 円744.00 (29.4% below fair value)
  • GF Score™: 28/100 with 2 warning signs
  • Industry Position: 49.1% below the Business Services median (#999999 of 810)

No single metric tells the full story. See the TSE:9331 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Caster Co Business Description

Address 1-5-1 Otemachi, Otemachi First Square West Tower 1st & 2nd Floor, Caster Square Tokyo, Chiyoda-ku, LIFORK Otemachi, Tokyo, JPN
Caster Co Ltd is engaged in business operations and operates two businesses: the BPaaS Business, which utilizes the resources of remote workers to act on behalf of and support companies' back-office operations, and the Other Business, which provides staffing and placement services, develops and provides business efficiency tools for e-commerce companies, and develops and operates products and services using generative AI.
28GF Score

Get the complete analysis for TSE:9331

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

円744.00
Price
円1,053.85
GF Value