Mammy Mart Holdings (TSE:9823) Interest Coverage: 24.56 (As of Mar. 2026) — 85% Below Median


TSE:9823 Mammy Mart Holdings Corp TSE:9823
72 GF Score
Price 円1,047.00
GF Value 円1,140.45
Valuation Fairly Valued
! 4 Warning Signs
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What is Mammy Mart Holdings Interest Coverage?

Mammy Mart Holdings TSE:9823 -1.51% 72 Interest Coverage is 24.56 as of Mar. 2026, which is 85% below its 10-year median of 168.90. GuruFocus rates TSE:9823 with a GF Score™ of 72/100 and a GF Value™ of 円1,140.45 (Fairly Valued). The stock has 4 warning signs investors should review. Among 255 Retail - Defensive companies, Mammy Mart Holdings ranks better than 73.73% 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. Mammy Mart Holdings's Operating Income for the three months ended in Mar. 2026 was 円2,137 Mil. Mammy Mart Holdings's Interest Expense for the three months ended in Mar. 2026 was 円-87 Mil. Mammy Mart Holdings's interest coverage for the quarter that ended in Mar. 2026 was 24.56. The higher the ratio, the stronger the company's financial strength is.

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

TSE:9823' s Interest Coverage Range Over the Past 10 Years
Min: 27.58   Med: 168.9   Max: 393.67
Current: 27.58


TSE:9823's Interest Coverage is ranked better than
73.73% of 255 companies
in the Retail - Defensive industry
Industry Median: 8.79 vs TSE:9823: 27.58

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


Mammy Mart Holdings  (TSE:9823) 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 .


Mammy Mart Holdings Interest Coverage Related Terms


Mammy Mart Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Mammy Mart Holdings'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.

Mammy Mart Holdings Interest Coverage Chart

Mammy Mart Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 212.75 236.43 393.67 257.52 40.64

Mammy Mart Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 59.14 59.29 N/A 31.27 24.56

TSE:9823 vs KR: Interest Coverage Comparison

For the Grocery Stores subindustry, Mammy Mart Holdings'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.


Mammy Mart Holdings Interest Coverage vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Mammy Mart Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Mammy Mart Holdings's Interest Coverage falls into.


TSE:9823
72GF Score
Mammy Mart Holdings Corp TSE:9823
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mammy Mart Holdings 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.

Mammy Mart Holdings's Interest Coverage for the fiscal year that ended in Sep. 2025 is calculated as

Here, for the fiscal year that ended in Sep. 2025, Mammy Mart Holdings's Interest Expense was 円-166 Mil. Its Operating Income was 円6,747 Mil. And its Long-Term Debt & Capital Lease Obligation was 円14,592 Mil.

Interest Coverage=-1* Operating Income (A: Sep. 2025 )/Interest Expense (A: Sep. 2025 )
=-1*6747/-166
=40.64

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

Here, for the three months ended in Mar. 2026, Mammy Mart Holdings's Interest Expense was 円-87 Mil. Its Operating Income was 円2,137 Mil. And its Long-Term Debt & Capital Lease Obligation was 円17,576 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*2137/-87
=24.56

* 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 24.56 mean?
Mammy Mart Holdings (TSE:9823) has a Interest Coverage of 24.56 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Mammy Mart Holdings and its competitors. This is 85% below median its historical median of 168.90. Over the past decade, Mammy Mart Holdings' Interest Coverage has ranged from 27.58 to 393.67. According to the industry distribution chart, Mammy Mart Holdings ranks #67 out of 255 companies in the Retail - Defensive industry, placing it in the top 26.3%.
Is Mammy Mart Holdings' Interest Coverage too high?
Mammy Mart Holdings' current Interest Coverage of 24.56 is 85% below median its 10-year median of 168.90. Over the past 10 years, this metric has ranged from a low of 27.58 to a high of 393.67. The Retail - Defensive industry median Interest Coverage is 8.79. Mammy Mart Holdings' value of 24.56 is 179.4% above this industry median. Based on the distribution chart, Mammy Mart Holdings ranks #67 out of 255 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Mammy Mart Holdings has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mammy Mart Holdings' Interest Coverage compare to KR?
According to the Retail - Defensive industry distribution chart, Mammy Mart Holdings ranks #67 out of 255 companies for Interest Coverage. This puts Mammy Mart Holdings in the upper half of its industry. The industry median Interest Coverage is 8.79. Mammy Mart Holdings' value of 24.56 is 179.4% above this benchmark. Historically, Mammy Mart Holdings' own Interest Coverage has ranged from 27.58 to 393.67 over the past decade. While the company's 10-year median is 168.90 vs. the industry median of 8.79, Mammy Mart Holdings 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 Retail - Defensive company?
The median Interest Coverage among Retail - Defensive companies is 8.79, based on 255 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. Mammy Mart Holdings's current Interest Coverage of 24.56 is 179.4% 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 Mammy Mart Holdings and its competitors. For the Retail - Defensive industry, the median Interest Coverage is 8.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mammy Mart Holdings's current Interest Coverage is 24.56, which is 85% below median its own 10-year median of 168.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mammy Mart Holdings stock overvalued right now?
Based on GuruFocus' analysis, Mammy Mart Holdings (TSE:9823) is currently considered Fairly Valued. The stock's GF Value™ is 円1,140.45, compared to a current price of 円1,047.00 — trading 8.2% below its estimated fair value. The current Interest Coverage is 24.56, which is 85% below median its 10-year median of 168.90 and 179.4% above the Retail - Defensive industry median of 8.79. Mammy Mart Holdings' overall GF Score™ is 72/100 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 Mammy Mart Holdings (TSE:9823), the current Interest Coverage is 24.56 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 Mammy Mart Holdings (TSE:9823) Overvalued in 2026?

Based on GuruFocus' analysis, Mammy Mart Holdings stock appears to be undervalued. The current stock price of 円1,047.00 is trading 8.2% below its estimated GF Value™ of 円1,140.45. GuruFocus considers Mammy Mart Holdings to be Fairly Valued.

Key valuation signals for TSE:9823:

  • Interest Coverage: 24.56 (85% below median its 10-year median of 168.90)
  • GF Value™: 円1,140.45 vs. price of 円1,047.00 (8.2% below fair value)
  • GF Score™: 72/100 with 4 warning signs
  • Industry Position: 179.4% above the Retail - Defensive median (#67 of 255)

No single metric tells the full story. See the TSE:9823 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mammy Mart Holdings Business Description

Address 2-2-47 Honmachi, Saitama Prefecture, Higashimatsuyama, JPN
Mammy Mart Holdings Corp Formerly Mammy Mart Corp is a fresh food supermarket chain. It develops steadily based on community-based management. The company has one segment named the Supermarket business, which mainly sells fresh food, processed foods, prepared foods, daily necessities, etc.
72GF Score

Get the complete analysis for TSE:9823

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

円1,047.00
Price
円1,140.45
GF Value