Anap Holdings (TSE:3189) Interest Coverage: 0 (At Loss) (As of Feb. 2026)


TSE:3189 Anap Holdings Inc TSE:3189
31 GF Score
Price 円106.00
GF Value 円31.37
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Anap Holdings Interest Coverage?

Anap Holdings TSE:3189 +3.92% 31 Interest Coverage is 0 (At Loss) as of Feb. 2026. GuruFocus rates TSE:3189 with a GF Score™ of 31/100 and a GF Value™ of 円31.37 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 824 Retail - Cyclical companies, Anap Holdings ranks worse than 121359.1% 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. Anap Holdings's Operating Income for the six months ended in Feb. 2026 was 円-1,216 Mil. Anap Holdings's Interest Expense for the six months ended in Feb. 2026 was 円-70 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


TSE:3189's Interest Coverage is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.94
* Ranked among companies with meaningful Interest Coverage only.

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


Anap Holdings  (TSE:3189) 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 .


Anap Holdings Interest Coverage Related Terms


Anap Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Anap 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.

Anap Holdings Interest Coverage Chart

Anap Holdings Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Anap Holdings Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 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 0.00 0.00 0.00 0.00 0.00

TSE:3189 vs TJX, ROST, BURL: Interest Coverage Comparison

For the Apparel Retail subindustry, Anap 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.


Anap Holdings Interest Coverage vs Retail - Cyclical Industry

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

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


TSE:3189
31GF Score
Anap Holdings Inc TSE:3189
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Anap 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.

Anap Holdings's Interest Coverage for the fiscal year that ended in Aug. 2025 is calculated as

Here, for the fiscal year that ended in Aug. 2025, Anap Holdings's Interest Expense was 円-42 Mil. Its Operating Income was 円-1,457 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Anap Holdings did not have earnings to cover the interest expense.

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

Here, for the six months ended in Feb. 2026, Anap Holdings's Interest Expense was 円-70 Mil. Its Operating Income was 円-1,216 Mil. And its Long-Term Debt & Capital Lease Obligation was 円9,887 Mil.

Anap Holdings 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?
Anap Holdings (TSE:3189) has a Interest Coverage of 0 (At Loss) as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Anap Holdings and its competitors. According to the industry distribution chart, Anap Holdings ranks #999999 out of 824 companies in the Retail - Cyclical industry.
Is Anap Holdings' Interest Coverage too high?
Anap Holdings' current Interest Coverage is 0 (At Loss). Based on the distribution chart, Anap Holdings ranks #999999 out of 824 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Anap Holdings has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anap Holdings' Interest Coverage compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Anap Holdings ranks #999999 out of 824 companies for Interest Coverage. This places Anap Holdings in the lower half of its industry. The industry median Interest Coverage is 7.94. 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 7.94, based on 824 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 Anap Holdings and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anap Holdings'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 Anap Holdings stock overvalued right now?
Based on GuruFocus' analysis, Anap Holdings (TSE:3189) is currently considered Significantly Overvalued. The stock's GF Value™ is 円31.37, compared to a current price of 円106.00 — trading 237.9% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Anap Holdings' overall GF Score™ is 31/100 with 10 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 Anap Holdings (TSE:3189), the current Interest Coverage is 0 (At Loss) 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 Anap Holdings (TSE:3189) Overvalued in 2026?

Based on GuruFocus' analysis, Anap Holdings stock appears to be overvalued. The current stock price of 円106.00 is trading 237.9% above its estimated GF Value™ of 円31.37. GuruFocus considers Anap Holdings to be Significantly Overvalued.

Key valuation signals for TSE:3189:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: 円31.37 vs. price of 円106.00 (237.9% above fair value)
  • GF Score™: 31/100 with 10 warning signs

No single metric tells the full story. See the TSE:3189 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Anap Holdings Business Description

Address 20-19 Minamiaoyama 4-chome, Minato-ku, Tokyo, JPN, 107-0062
Anap Holdings Inc operates a variety of businesses, including apparel, beauty, relaxation, and investment. The company is engaged in formulating and implementing management strategies for the entire group of companies involved in casual clothing sales, beauty salon-related businesses, investment businesses, and others.
31GF Score

Get the complete analysis for TSE:3189

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

円106.00
Price
円31.37
GF Value