WKISF (Workman Co) Interest Coverage: 492.75 (As of Mar. 2026) — Near Median


WKISF Workman Co Ltd WKISF
95 GF Score
Price $40.01
GF Value $36.00
! 2 Warning Signs
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What is Workman Co Interest Coverage?

Workman Co WKISF 95 Interest Coverage is 492.75 as of Mar. 2026, which is 2% below its 10-year median of 501.23. GuruFocus rates WKISF with a GF Score™ of 95/100 and a GF Value™ of $36.00. The stock has 2 warning signs investors should review. Among 828 Retail - Cyclical companies, Workman Co ranks better than 94.44% 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. Workman Co's Operating Income for the three months ended in Mar. 2026 was $28 Mil. Workman Co's Interest Expense for the three months ended in Mar. 2026 was $-0 Mil. Workman Co's interest coverage for the quarter that ended in Mar. 2026 was 492.75. 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. Workman Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

WKISF' s Interest Coverage Range Over the Past 10 Years
Min: 154.19   Med: 501.23   Max: 873.26
Current: 872.85


WKISF's Interest Coverage is ranked better than
94.44% of 828 companies
in the Retail - Cyclical industry
Industry Median: 7.915 vs WKISF: 872.85

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


Workman Co  (OTCPK:WKISF) 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 .


Workman Co Interest Coverage Related Terms


Workman Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Workman 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.

Workman Co Interest Coverage Chart

Workman 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 558.35 587.72 660.40 740.95 874.34

Workman 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 463.91 1,136.09 600.57 1,355.06 492.75

WKISF vs TJX, ROST, BURL: Interest Coverage Comparison

For the Apparel Retail subindustry, Workman 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.


Workman Co Interest Coverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Workman Co's Interest Coverage distribution charts can be found below:

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


WKISF
95GF Score
Workman Co Ltd WKISF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Workman 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.

Workman 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, Workman Co's Interest Expense was $-0 Mil. Its Operating Income was $187 Mil. And its Long-Term Debt & Capital Lease Obligation was $2 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*187.109/-0.214
=874.34

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

Here, for the three months ended in Mar. 2026, Workman Co's Interest Expense was $-0 Mil. Its Operating Income was $28 Mil. And its Long-Term Debt & Capital Lease Obligation was $2 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*28.087/-0.057
=492.75

* 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 492.75 mean?
Workman Co (WKISF) has a Interest Coverage of 492.75 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Workman Co and its competitors. This is near median its historical median of 501.23. Over the past decade, Workman Co's Interest Coverage has ranged from 154.19 to 873.26. According to the industry distribution chart, Workman Co ranks #46 out of 828 companies in the Retail - Cyclical industry, placing it in the top 5.6%.
Is Workman Co's Interest Coverage too high?
Workman Co's current Interest Coverage of 492.75 is near median its 10-year median of 501.23. Over the past 10 years, this metric has ranged from a low of 154.19 to a high of 873.26. The Retail - Cyclical industry median Interest Coverage is 7.92. Workman Co's value of 492.75 is 6125.5% above this industry median. Based on the distribution chart, Workman Co ranks #46 out of 828 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Workman Co has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Workman Co's Interest Coverage compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Workman Co ranks #46 out of 828 companies for Interest Coverage. This places Workman Co in the top 6% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.92. Workman Co's value of 492.75 is 6125.5% above this benchmark. Historically, Workman Co's own Interest Coverage has ranged from 154.19 to 873.26 over the past decade. While the company's 10-year median is 501.23 vs. the industry median of 7.92, Workman Co 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 - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.92, based on 828 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. Workman Co's current Interest Coverage of 492.75 is 6125.5% 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 Workman Co and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Workman Co's current Interest Coverage is 492.75, which is near median its own 10-year median of 501.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Workman Co stock overvalued right now?
Workman Co (WKISF) has a current Interest Coverage of 492.75. The stock's GF Value™ is $36.00, compared to a current price of $40.01 — trading 11.1% above its estimated fair value. The current Interest Coverage is 492.75, which is near median its 10-year median of 501.23 and 6125.5% above the Retail - Cyclical industry median of 7.92. Workman Co's overall GF Score™ is 95/100 with 2 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 Workman Co (WKISF), the current Interest Coverage is 492.75 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 Workman Co (WKISF) Overvalued in 2026?

Based on GuruFocus' analysis, Workman Co stock appears to be overvalued. The current stock price of $40.01 is trading 11.1% above its estimated GF Value™ of $36.00.

Key valuation signals for WKISF:

  • Interest Coverage: 492.75 (near median its 10-year median of 501.23)
  • GF Value™: $36.00 vs. price of $40.01 (11.1% above fair value)
  • GF Score™: 95/100 with 2 warning signs
  • Industry Position: 6125.5% above the Retail - Cyclical median (#46 of 828)

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


Workman Co Business Description

Other Exchanges 7564:Japan
Address 4-8-1 Higashi Ueno, Tixtower UENO, Taito-ku, Tokyo, JPN, 110 0015
Workman Co Ltd is a Japan based company engaged in operating franchise stores and directly-operated stores providing working wear, casual wear, family clothing, footwear and working-related items. The company provides family clothing, including inner wears, socks, soldier socks, hats, towels and aprons; casual wear, including polo shirts, T-shirts, high neck shirts and blouses; working wear, including working jumpers, working pants, boiler suits and tobifuku; footwear, including safety shoes, safety sneakers, rubber-soled socks, boots and cloth shoes.
95GF Score

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

$40.01
Price
$36.00
GF Value