KNT-CT Holdings Co (TSE:9726) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


TSE:9726 KNT-CT Holdings Co Ltd TSE:9726
70 GF Score
Price 円1,777.00
GF Value 円1,508.46
Valuation Modestly Overvalued
! 4 Warning Signs
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What is KNT-CT Holdings Co Interest Coverage?

KNT-CT Holdings Co TSE:9726 -3.69% 70 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates TSE:9726 with a GF Score™ of 70/100 and a GF Value™ of 円1,508.46 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 610 Travel & Leisure companies, KNT-CT Holdings Co ranks better than 93.93% 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. KNT-CT Holdings Co's Operating Income for the three months ended in Mar. 2026 was 円-303 Mil. KNT-CT Holdings Co's Interest Expense for the three months ended in Mar. 2026 was 円-2 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

KNT-CT Holdings Co Ltd has no debt.

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

TSE:9726' s Interest Coverage Range Over the Past 10 Years
Min: 42.2   Med: 175.55   Max: 1454.6
Current: 759


TSE:9726's Interest Coverage is ranked better than
93.93% of 610 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs TSE:9726: 759.00

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


KNT-CT Holdings Co  (TSE:9726) 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 .


KNT-CT Holdings Co Interest Coverage Related Terms


KNT-CT Holdings Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for KNT-CT Holdings 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.

KNT-CT Holdings Co Interest Coverage Chart

KNT-CT Holdings Co 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 0.00 175.55 1,454.60 1,208.20 759.00

KNT-CT Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 682.00 1,990.00 494.50 1,132.00 0.00

TSE:9726 vs BKNG, ABNB, RCL: Interest Coverage Comparison

For the Travel Services subindustry, KNT-CT Holdings 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.


KNT-CT Holdings Co Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, KNT-CT Holdings Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where KNT-CT Holdings Co's Interest Coverage falls into.


TSE:9726
70GF Score
KNT-CT Holdings Co Ltd TSE:9726
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KNT-CT Holdings 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.

KNT-CT Holdings Co'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, KNT-CT Holdings Co's Interest Expense was 円-8 Mil. Its Operating Income was 円6,072 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*6072/-8
=759.00

KNT-CT Holdings Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, KNT-CT Holdings Co's Interest Expense was 円-2 Mil. Its Operating Income was 円-303 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

KNT-CT Holdings Co did not have earnings to cover the interest expense.

* 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 0 (At Loss) mean?
KNT-CT Holdings Co (TSE:9726) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on KNT-CT Holdings Co and its competitors. Over the past decade, KNT-CT Holdings Co's Interest Coverage has ranged from 42.20 to 1,454.60. According to the industry distribution chart, KNT-CT Holdings Co ranks #37 out of 610 companies in the Travel & Leisure industry, placing it in the top 6.1%.
Is KNT-CT Holdings Co's Interest Coverage too high?
KNT-CT Holdings Co's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 42.20 to a high of 1,454.60. Based on the distribution chart, KNT-CT Holdings Co ranks #37 out of 610 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, KNT-CT Holdings Co has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KNT-CT Holdings Co's Interest Coverage compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, KNT-CT Holdings Co ranks #37 out of 610 companies for Interest Coverage. This places KNT-CT Holdings Co in the top 6% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.35. Historically, KNT-CT Holdings Co's own Interest Coverage has ranged from 42.20 to 1,454.60 over the past decade. 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 Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 610 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. 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 KNT-CT Holdings Co and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KNT-CT Holdings Co's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KNT-CT Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, KNT-CT Holdings Co (TSE:9726) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,508.46, compared to a current price of 円1,777.00 — trading 17.8% above its estimated fair value. The current Interest Coverage is 0 (At Loss). KNT-CT Holdings Co's overall GF Score™ is 70/100 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 KNT-CT Holdings Co (TSE:9726), the current Interest Coverage is 0 (At Loss) 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 KNT-CT Holdings Co (TSE:9726) Overvalued in 2026?

Based on GuruFocus' analysis, KNT-CT Holdings Co stock appears to be overvalued. The current stock price of 円1,777.00 is trading 17.8% above its estimated GF Value™ of 円1,508.46. GuruFocus considers KNT-CT Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:9726:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: 円1,508.46 vs. price of 円1,777.00 (17.8% above fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the TSE:9726 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KNT-CT Holdings Co Business Description

Address 1-7-8 Higashi-Kanda Chiyoda-ku, Unizo Higashi-Kanda 1cho-me Building, Tokyo, JPN, 101-8641
KNT-CT Holdings Co Ltd is a Japan-based company. It is provider of travel related services. It mainly offers domestic and foreign carriers and air flight forwarder. It offers planning for travelers visiting Japan from around the world.
70GF Score

Get the complete analysis for TSE:9726

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

円1,777.00
Price
円1,508.46
GF Value