YONDOSHI HOLDINGS (TSE:8008) Interest Coverage : 267.00 (As of Nov. 2023)

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What is YONDOSHI HOLDINGS Interest Coverage?

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. YONDOSHI HOLDINGS's Operating Income for the three months ended in Nov. 2023 was 円267 Mil. YONDOSHI HOLDINGS's Interest Expense for the three months ended in Nov. 2023 was 円-1 Mil. YONDOSHI HOLDINGS's interest coverage for the quarter that ended in Nov. 2023 was 267.00. 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. YONDOSHI HOLDINGS Inc has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:8008' s Interest Coverage Range Over the Past 10 Years
Min: 1383.5 Med: 2643.57 Max: 35072.49
Current: 2097

TSE:8008's Interest Coverage is ranked better than
95.01% of 762 companies
in the Retail - Cyclical industry
Industry Median: 7.85 vs TSE:8008: 2097.00

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

YONDOSHI HOLDINGS Interest Coverage Historical Data

The historical data trend for YONDOSHI 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.

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YONDOSHI HOLDINGS Interest Coverage Chart

YONDOSHI HOLDINGS Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Interest Coverage

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1,988.00

1,383.50

N/A

1,979.00

2,097.00

YONDOSHI HOLDINGS Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Interest Coverage	Get a 7-Day Free Trial															935.00	No Debt	No Debt	267.00	N/A

Competitive Comparison of YONDOSHI HOLDINGS's Interest Coverage

For the Luxury Goods subindustry, YONDOSHI 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.

YONDOSHI HOLDINGS's Interest Coverage Distribution in the Retail - Cyclical Industry

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

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

YONDOSHI 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.

YONDOSHI HOLDINGS's Interest Coverage for the fiscal year that ended in Feb. 2024 is calculated as

Here, for the fiscal year that ended in Feb. 2024, YONDOSHI HOLDINGS's Interest Expense was 円-1 Mil. Its Operating Income was 円2,097 Mil. And its Long-Term Debt & Capital Lease Obligation was 円15 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Feb. 2024 )	/	Interest Expense (A: Feb. 2024 )
	=	-1	*	2097	/	-1
	=	2,097.00

YONDOSHI HOLDINGS's Interest Coverage for the quarter that ended in Nov. 2023 is calculated as

Here, for the three months ended in Nov. 2023, YONDOSHI HOLDINGS's Interest Expense was 円-1 Mil. Its Operating Income was 円267 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Interest Coverage	=	-1	*	Operating Income (Q: Nov. 2023 )	/	Interest Expense (Q: Nov. 2023 )
	=	-1	*	267	/	-1
	=	267.00

The higher the ratio, the stronger the company's Financial Strength is.

YONDOSHI HOLDINGS (TSE:8008) 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 .

YONDOSHI HOLDINGS Interest Coverage Related Terms

Thank you for viewing the detailed overview of YONDOSHI HOLDINGS's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.

YONDOSHI HOLDINGS (TSE:8008) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » YONDOSHI HOLDINGS Inc (TSE:8008) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-19-10 Kami-Osaki, Shinagawa-ku, Tokyo, JPN, 141-0021

Website

http://www.fa-aqua.co.jp

YONDOSHI HOLDINGS Inc is a fashion company with four subsidiaries that the company reports in two segments. The jewelry segment accounts for roughly 60% of the company's sales and mainly consists of the FDC Products Group, a specialty jewelry retailer that sells the company's 4°C brand. The apparel segment, which accounts for the remaining company revenue, contains AS'TY, a manufacturer and wholesaler of apparel and bags; Misuzu, a specialty retailer selling private-label apparel; and Age Co., a specialty retailer of fashion items through its Palette stores. The vast majority of the company's sales are in Japan.

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