Sanritsu (TSE:9366) Interest Coverage: 6.87 (As of Mar. 2026) — 18% Below Median


TSE:9366 Sanritsu Corp TSE:9366
71 GF Score
Price 円1,000.00
GF Value 円830.68
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Sanritsu Interest Coverage?

Sanritsu TSE:9366 +0.70% 71 Interest Coverage is 6.87 as of Mar. 2026, which is 18% below its 10-year median of 8.42. GuruFocus rates TSE:9366 with a GF Score™ of 71/100 and a GF Value™ of 円830.68 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 838 Transportation companies, Sanritsu ranks better than 52.15% 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. Sanritsu's Operating Income for the six months ended in Mar. 2026 was 円627 Mil. Sanritsu's Interest Expense for the six months ended in Mar. 2026 was 円-91 Mil. Sanritsu's interest coverage for the quarter that ended in Mar. 2026 was 6.87. The higher the ratio, the stronger the company's financial strength is.

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

TSE:9366' s Interest Coverage Range Over the Past 10 Years
Min: 4.21   Med: 8.42   Max: 13.18
Current: 6.05


TSE:9366's Interest Coverage is ranked better than
52.15% of 838 companies
in the Transportation industry
Industry Median: 5.72 vs TSE:9366: 6.05

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


Sanritsu  (TSE:9366) 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 .


Sanritsu Interest Coverage Related Terms


Sanritsu Interest Coverage Historical Data

* Premium members only.

The historical data trend for Sanritsu'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.

Sanritsu Interest Coverage Chart

Sanritsu Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.18 12.50 11.97 13.06 6.05

Sanritsu Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.96 12.39 13.60 5.11 6.87

TSE:9366 vs UPS, FDX, JBHT: Interest Coverage Comparison

For the Integrated Freight & Logistics subindustry, Sanritsu'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.


Sanritsu Interest Coverage vs Transportation Industry

For the Transportation industry and Industrials sector, Sanritsu's Interest Coverage distribution charts can be found below:

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


TSE:9366
71GF Score
Sanritsu Corp TSE:9366
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sanritsu 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.

Sanritsu's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Sanritsu's Interest Expense was 円-171 Mil. Its Operating Income was 円1,035 Mil. And its Long-Term Debt & Capital Lease Obligation was 円6,649 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*1035.452/-171.289
=6.05

Sanritsu's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the six months ended in Mar. 2026, Sanritsu's Interest Expense was 円-91 Mil. Its Operating Income was 円627 Mil. And its Long-Term Debt & Capital Lease Obligation was 円6,649 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*626.723/-91.245
=6.87

* 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 6.87 mean?
Sanritsu (TSE:9366) has a Interest Coverage of 6.87 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Sanritsu and its competitors. This is 18% below median its historical median of 8.42. Over the past decade, Sanritsu's Interest Coverage has ranged from 4.21 to 13.18. According to the industry distribution chart, Sanritsu ranks #401 out of 838 companies in the Transportation industry, placing it in the top 47.9%.
Is Sanritsu's Interest Coverage too high?
Sanritsu's current Interest Coverage of 6.87 is 18% below median its 10-year median of 8.42. Over the past 10 years, this metric has ranged from a low of 4.21 to a high of 13.18. The Transportation industry median Interest Coverage is 5.72. Sanritsu's value of 6.87 is 20.1% above this industry median. Based on the distribution chart, Sanritsu ranks #401 out of 838 companies in the Transportation industry, which is above the industry midpoint. Overall, Sanritsu has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sanritsu's Interest Coverage compare to UPS and FDX?
According to the Transportation industry distribution chart, Sanritsu ranks #401 out of 838 companies for Interest Coverage. This puts Sanritsu in the upper half of its industry. The industry median Interest Coverage is 5.72. Sanritsu's value of 6.87 is 20.1% above this benchmark. Historically, Sanritsu's own Interest Coverage has ranged from 4.21 to 13.18 over the past decade. While the company's 10-year median is 8.42 vs. the industry median of 5.72, Sanritsu 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 Transportation company?
The median Interest Coverage among Transportation companies is 5.72, based on 838 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. Sanritsu's current Interest Coverage of 6.87 is 20.1% 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 Sanritsu and its competitors. For the Transportation industry, the median Interest Coverage is 5.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sanritsu's current Interest Coverage is 6.87, which is 18% below median its own 10-year median of 8.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanritsu stock overvalued right now?
Based on GuruFocus' analysis, Sanritsu (TSE:9366) is currently considered Modestly Overvalued. The stock's GF Value™ is 円830.68, compared to a current price of 円1,000.00 — trading 20.4% above its estimated fair value. The current Interest Coverage is 6.87, which is 18% below median its 10-year median of 8.42 and 20.1% above the Transportation industry median of 5.72. Sanritsu's overall GF Score™ is 71/100 with 8 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 Sanritsu (TSE:9366), the current Interest Coverage is 6.87 as of Mar. 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 Sanritsu (TSE:9366) Overvalued in 2026?

Based on GuruFocus' analysis, Sanritsu stock appears to be overvalued. The current stock price of 円1,000.00 is trading 20.4% above its estimated GF Value™ of 円830.68. GuruFocus considers Sanritsu to be Modestly Overvalued.

Key valuation signals for TSE:9366:

  • Interest Coverage: 6.87 (18% below median its 10-year median of 8.42)
  • GF Value™: 円830.68 vs. price of 円1,000.00 (20.4% above fair value)
  • GF Score™: 71/100 with 8 warning signs
  • Industry Position: 20.1% above the Transportation median (#401 of 838)

No single metric tells the full story. See the TSE:9366 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sanritsu Business Description

Address 12-32 Konan 2-chome, Minato-ku, Tokyo, JPN, 108-0075
Sanritsu Corp is a Japan-based company engaged in the logistics business, mainly focusing on packaging, transportation, and warehousing. Along with its subsidiaries, the company operates in the following reportable segments: Packaging business, Transport business, Warehousing business, and the Rental building business. The majority of its revenue is generated from the Packaging business, which is involved in packaging and wooden box manufacturing for electronic and communication equipment, glass products, machine tools, medical equipment, etc. The Transportation segment transports goods by truck; the warehousing business involves storage, warehousing, and rental; and the rental building business involves the rental of offices and apartment buildings.
71GF Score

Get the complete analysis for TSE:9366

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

円1,000.00
Price
円830.68
GF Value