ibis (TSE:9343) Interest Coverage: 4,545.65 (As of Dec. 2025) — 1776% Above Median

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TSE:9343 ibis Inc TSE:9343
89 GF Score
Price 円777.00
GF Value 円813.09
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is ibis Interest Coverage?

ibis TSE:9343 +0.26% 89 Interest Coverage is 4,545.65 as of Dec. 2025, which is 1776% above its 10-year median of 242.25. GuruFocus rates TSE:9343 with a GF Score™ of 89/100 and a GF Value™ of 円813.09 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,716 Software companies, ibis ranks better than 86.42% 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. ibis's Operating Income for the three months ended in Dec. 2025 was 円355 Mil. ibis's Interest Expense for the three months ended in Dec. 2025 was 円-0 Mil. ibis's interest coverage for the quarter that ended in Dec. 2025 was 4,545.65. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. ibis Inc has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:9343' s Interest Coverage Range Over the Past 10 Years
Min: 16.16   Med: 242.25   Max: 2795.31
Current: 2553.84


TSE:9343's Interest Coverage is ranked better than
86.42% of 1716 companies
in the Software industry
Industry Median: 24.64 vs TSE:9343: 2553.84

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


ibis  (TSE:9343) 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 .


ibis Interest Coverage Related Terms


ibis Interest Coverage Historical Data

* Premium members only.

The historical data trend for ibis'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.

ibis Interest Coverage Chart

ibis Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 16.16 51.53 242.25 1,198.51 2,795.31

ibis Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25 Mar26
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 1,687.11 N/A 3,122.39 4,545.65 1,646.52

TSE:9343 vs UBER, SHOP, CRM: Interest Coverage Comparison

For the Software - Application subindustry, ibis'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.


ibis Interest Coverage vs Software Industry

For the Software industry and Technology sector, ibis's Interest Coverage distribution charts can be found below:

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


TSE:9343
89GF Score
ibis Inc TSE:9343
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ibis 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.

ibis's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, ibis's Interest Expense was 円-0 Mil. Its Operating Income was 円1,202 Mil. And its Long-Term Debt & Capital Lease Obligation was 円44 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1201.982/-0.43
=2,795.31

ibis's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, ibis's Interest Expense was 円-0 Mil. Its Operating Income was 円355 Mil. And its Long-Term Debt & Capital Lease Obligation was 円44 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*354.561/-0.078
=4,545.65

* 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 4,545.65 mean?
ibis (TSE:9343) has a Interest Coverage of 4,545.65 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on ibis and its competitors. This is 1776% above median its historical median of 242.25. Over the past decade, ibis' Interest Coverage has ranged from 16.16 to 2,795.31. According to the industry distribution chart, ibis ranks #233 out of 1716 companies in the Software industry, placing it in the top 13.6%.
Is ibis' Interest Coverage too high?
ibis' current Interest Coverage of 4,545.65 is 1776% above median its 10-year median of 242.25. Over the past 10 years, this metric has ranged from a low of 16.16 to a high of 2,795.31. The Software industry median Interest Coverage is 24.64. ibis' value of 4,545.65 is 18348.3% above this industry median. Based on the distribution chart, ibis ranks #233 out of 1716 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, ibis has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ibis' Interest Coverage compare to UBER and SHOP?
According to the Software industry distribution chart, ibis ranks #233 out of 1716 companies for Interest Coverage. This places ibis in the top 14% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 24.64. ibis' value of 4,545.65 is 18348.3% above this benchmark. Historically, ibis' own Interest Coverage has ranged from 16.16 to 2,795.31 over the past decade. While the company's 10-year median is 242.25 vs. the industry median of 24.64, ibis 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 Software company?
The median Interest Coverage among Software companies is 24.64, based on 1,716 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. ibis's current Interest Coverage of 4,545.65 is 18348.3% 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 ibis and its competitors. For the Software industry, the median Interest Coverage is 24.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ibis's current Interest Coverage is 4,545.65, which is 1776% above median its own 10-year median of 242.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ibis stock overvalued right now?
Based on GuruFocus' analysis, ibis (TSE:9343) is currently considered Fairly Valued. The stock's GF Value™ is 円813.09, compared to a current price of 円777.00 — trading 4.4% below its estimated fair value. The current Interest Coverage is 4,545.65, which is 1776% above median its 10-year median of 242.25 and 18348.3% above the Software industry median of 24.64. ibis' overall GF Score™ is 89/100 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 ibis (TSE:9343), the current Interest Coverage is 4,545.65 as of Dec. 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 ibis (TSE:9343) Overvalued in 2026?

Based on GuruFocus' analysis, ibis stock appears to be undervalued. The current stock price of 円777.00 is trading 4.4% below its estimated GF Value™ of 円813.09. GuruFocus considers ibis to be Fairly Valued.

Key valuation signals for TSE:9343:

  • Interest Coverage: 4,545.65 (1776% above median its 10-year median of 242.25)
  • GF Value™: 円813.09 vs. price of 円777.00 (4.4% below fair value)
  • GF Score™: 89/100 with 4 warning signs
  • Industry Position: 18348.3% above the Software median (#233 of 1716)

No single metric tells the full story. See the TSE:9343 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ibis Business Description

Address 1-5-1 Hatchobori, 2nd Floor, ORIX-Yaesudori Building, Chuo-ku, Tokyo, JPN, 104-0032
ibis Inc is engaged in mobile application development and IT-related services. It operates through two segments: the Mobile Business, which focuses on researching, developing, distributing, and selling mobile applications; and the Solutions Business, which offers contract-based app development, server setup and maintenance, and dispatch of IT engineers. It generates the majority of its revenue from the Mobile Business segment.
89GF Score

Get the complete analysis for TSE:9343

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

円777.00
Price
円813.09
GF Value