SGIPF (Sugi Holdings Co) Interest Coverage: 46.72 (As of Feb. 2026) — 96% Below Median


SGIPF Sugi Holdings Co Ltd SGIPF
96 GF Score
Price $16.29
GF Value $17.38
! 4 Warning Signs
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What is Sugi Holdings Co Interest Coverage?

Sugi Holdings Co SGIPF 96 Interest Coverage is 46.72 as of Feb. 2026, which is 96% below its 10-year median of 1,192.86. GuruFocus rates SGIPF with a GF Score™ of 96/100 and a GF Value™ of $17.38. The stock has 4 warning signs investors should review. Among 452 Healthcare Providers & Services companies, Sugi Holdings Co ranks better than 82.96% 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. Sugi Holdings Co's Operating Income for the three months ended in Feb. 2026 was $93 Mil. Sugi Holdings Co's Interest Expense for the three months ended in Feb. 2026 was $-2 Mil. Sugi Holdings Co's interest coverage for the quarter that ended in Feb. 2026 was 46.72. The higher the ratio, the stronger the company's financial strength is.

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

SGIPF' s Interest Coverage Range Over the Past 10 Years
Min: 55.13   Med: 1192.86   Max: 2441.6
Current: 76.61


SGIPF's Interest Coverage is ranked better than
82.96% of 452 companies
in the Healthcare Providers & Services industry
Industry Median: 7.99 vs SGIPF: 76.61

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


Sugi Holdings Co  (OTCPK:SGIPF) 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 .


Sugi Holdings Co Interest Coverage Related Terms


Sugi Holdings Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Sugi 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.

Sugi Holdings Co Interest Coverage Chart

Sugi Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,689.70 1,983.02 2,447.88 187.46 55.13

Sugi Holdings Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 60.84 N/A N/A 32.12 46.72

Sugi Holdings Co Interest Coverage Competitor Comparison

For the Pharmaceutical Retailers subindustry, Sugi 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.


Sugi Holdings Co Interest Coverage vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Sugi Holdings Co's Interest Coverage distribution charts can be found below:

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


SGIPF
96GF Score
Sugi Holdings Co Ltd SGIPF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Sugi 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.

Sugi Holdings Co's Interest Coverage for the fiscal year that ended in Feb. 2026 is calculated as

Here, for the fiscal year that ended in Feb. 2026, Sugi Holdings Co's Interest Expense was $-6 Mil. Its Operating Income was $313 Mil. And its Long-Term Debt & Capital Lease Obligation was $433 Mil.

Interest Coverage=-1* Operating Income (A: Feb. 2026 )/Interest Expense (A: Feb. 2026 )
=-1*313.156/-5.68
=55.13

Sugi Holdings Co's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Here, for the three months ended in Feb. 2026, Sugi Holdings Co's Interest Expense was $-2 Mil. Its Operating Income was $93 Mil. And its Long-Term Debt & Capital Lease Obligation was $433 Mil.

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*93.062/-1.992
=46.72

* 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 46.72 mean?
Sugi Holdings Co (SGIPF) has a Interest Coverage of 46.72 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Sugi Holdings Co and its competitors. This is 96% below median its historical median of 1,192.86. Over the past decade, Sugi Holdings Co's Interest Coverage has ranged from 55.13 to 2,441.60. According to the industry distribution chart, Sugi Holdings Co ranks #77 out of 452 companies in the Healthcare Providers & Services industry, placing it in the top 17%.
Is Sugi Holdings Co's Interest Coverage too high?
Sugi Holdings Co's current Interest Coverage of 46.72 is 96% below median its 10-year median of 1,192.86. Over the past 10 years, this metric has ranged from a low of 55.13 to a high of 2,441.60. The Healthcare Providers & Services industry median Interest Coverage is 7.99. Sugi Holdings Co's value of 46.72 is 484.7% above this industry median. Based on the distribution chart, Sugi Holdings Co ranks #77 out of 452 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Sugi Holdings Co has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does Sugi Holdings Co's Interest Coverage compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Sugi Holdings Co ranks #77 out of 452 companies for Interest Coverage. This places Sugi Holdings Co in the top 17% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.99. Sugi Holdings Co's value of 46.72 is 484.7% above this benchmark. Historically, Sugi Holdings Co's own Interest Coverage has ranged from 55.13 to 2,441.60 over the past decade. While the company's 10-year median is 1,192.86 vs. the industry median of 7.99, Sugi Holdings 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 Healthcare Providers & Services company?
The median Interest Coverage among Healthcare Providers & Services companies is 7.99, based on 452 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. Sugi Holdings Co's current Interest Coverage of 46.72 is 484.7% 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 Sugi Holdings Co and its competitors. For the Healthcare Providers & Services industry, the median Interest Coverage is 7.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sugi Holdings Co's current Interest Coverage is 46.72, which is 96% below median its own 10-year median of 1,192.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sugi Holdings Co stock overvalued right now?
Sugi Holdings Co (SGIPF) has a current Interest Coverage of 46.72. The stock's GF Value™ is $17.38, compared to a current price of $16.29 — trading 6.3% below its estimated fair value. The current Interest Coverage is 46.72, which is 96% below median its 10-year median of 1,192.86 and 484.7% above the Healthcare Providers & Services industry median of 7.99. Sugi Holdings Co's overall GF Score™ is 96/100 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 Sugi Holdings Co (SGIPF), the current Interest Coverage is 46.72 as of Feb. 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 Sugi Holdings Co (SGIPF) Overvalued in 2026?

Based on GuruFocus' analysis, Sugi Holdings Co stock appears to be undervalued. The current stock price of $16.29 is trading 6.3% below its estimated GF Value™ of $17.38.

Key valuation signals for SGIPF:

  • Interest Coverage: 46.72 (96% below median its 10-year median of 1,192.86)
  • GF Value™: $17.38 vs. price of $16.29 (6.3% below fair value)
  • GF Score™: 96/100 with 4 warning signs
  • Industry Position: 484.7% above the Healthcare Providers & Services median (#77 of 452)

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


Sugi Holdings Co Business Description

Other Exchanges 7649:JapanUGI:Germany
Address 62-1 Shine, Yokone-cho, Aichi Prefecture, Obu, JPN, 474-0011
Sugi Holdings Co Ltd is a Japan-based company engaged in drugstore operations and the pharmaceutical dispensing business. Through its subsidiaries, the company is involved in selling pharmaceuticals, health foods, cosmetics, daily essentials, and prescription drugs. It also operates community-based drugstores that support home healthcare in collaboration with local medical professionals. The company also supports regional healthcare facilities and provides at-home nursing services.
96GF Score

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

$16.29
Price
$17.38
GF Value