NTT Data Group (TSE:9613) Interest Coverage: 2.12 (As of Jun. 2025)

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TSE:9613 NTT Data Group Corp TSE:9613
14 GF Score
Price 円3,965.00
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What is NTT Data Group Interest Coverage?

NTT Data Group TSE:9613 -0.13% 14 Interest Coverage is 2.12 as of Jun. 2025. GuruFocus rates TSE:9613 with a GF Score™ of 14/100.

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. NTT Data Group's Operating Income for the three months ended in Jun. 2025 was 円57,787 Mil. NTT Data Group's Interest Expense for the three months ended in Jun. 2025 was 円-27,287 Mil. NTT Data Group's interest coverage for the quarter that ended in Jun. 2025 was 2.12. The higher the ratio, the stronger the company's financial strength is.

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


TSE:9613's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 24.62
* 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.


NTT Data Group  (TSE:9613) 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 .


NTT Data Group Interest Coverage Related Terms


NTT Data Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for NTT Data Group'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.

NTT Data Group Interest Coverage Chart

NTT Data Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.32 34.28 7.83 3.51 3.06

NTT Data Group Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 2.12 3.09 3.33 3.86 2.12

TSE:9613 vs FIS, FISV, LDOS: Interest Coverage Comparison

For the Information Technology Services subindustry, NTT Data Group'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.


NTT Data Group Interest Coverage vs Software Industry

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

* The bar in red indicates where NTT Data Group's Interest Coverage falls into.


TSE:9613
14GF Score
NTT Data Group Corp TSE:9613
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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NTT Data Group 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.

NTT Data Group's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, NTT Data Group's Interest Expense was 円-105,838 Mil. Its Operating Income was 円323,863 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,797,691 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2025 )/Interest Expense (A: Mar. 2025 )
=-1*323863/-105838
=3.06

NTT Data Group's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Here, for the three months ended in Jun. 2025, NTT Data Group's Interest Expense was 円-27,287 Mil. Its Operating Income was 円57,787 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,825,295 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2025 )/Interest Expense (Q: Jun. 2025 )
=-1*57787/-27287
=2.12

* 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 2.12 mean?
NTT Data Group (TSE:9613) has a Interest Coverage of 2.12 as of Jun. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on NTT Data Group and its competitors.
Is NTT Data Group's Interest Coverage too high?
NTT Data Group's current Interest Coverage is 2.12. The Software industry median Interest Coverage is 24.62. NTT Data Group's value of 2.12 is 91.4% below this industry median. Overall, NTT Data Group has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does NTT Data Group's Interest Coverage compare to FIS and FISV?
NTT Data Group's Interest Coverage of 2.12 can be compared against companies in the Software industry. The industry median Interest Coverage is 24.62. NTT Data Group's value of 2.12 is 91.4% below this benchmark. 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 24.62, based on 1,713 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. NTT Data Group's current Interest Coverage of 2.12 is 91.4% 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 NTT Data Group and its competitors. For the Software industry, the median Interest Coverage is 24.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NTT Data Group's current Interest Coverage is 2.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NTT Data Group stock overvalued right now?
NTT Data Group (TSE:9613) has a current Interest Coverage of 2.12. The current Interest Coverage is 2.12 and 91.4% below the Software industry median of 24.62. NTT Data Group's overall GF Score™ is 14/100. 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 NTT Data Group (TSE:9613), the current Interest Coverage is 2.12 as of Jun. 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.

NTT Data Group Business Description

Address 3-3-3 Toyosu, Toyosu Center Building, Koto-ku, Tokyo, JPN, 135-6033
NTT Data Group Corp provides IT services to a wide range of business fields. It provides solutions in cloud, cybersecurity, data and analytics, Salesforce, SAP, ServiceNow, and application development and management, along with 5G-related services. The company also delivers consulting, sector-specific solutions, business process outsourcing, IT modernization, and managed service offerings.
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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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