Umenoyado Brewery Co (TSE:559A) Interest Coverage: 42.37 (As of Mar. 2026) — Near Median

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TSE:559A Umenoyado Brewery Co Ltd TSE:559A
15 GF Score
Price 円1,196.00
! 3 Warning Signs
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What is Umenoyado Brewery Co Interest Coverage?

Umenoyado Brewery Co TSE:559A +0.84% 15 Interest Coverage is 42.37 as of Mar. 2026, which is 2% below its 10-year median of 43.02. GuruFocus rates TSE:559A with a GF Score™ of 15/100. The stock has 3 warning signs investors should review. Among 151 Beverages - Alcoholic companies, Umenoyado Brewery Co ranks better than 65.56% 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. Umenoyado Brewery Co's Operating Income for the six months ended in Mar. 2026 was 円86 Mil. Umenoyado Brewery Co's Interest Expense for the six months ended in Mar. 2026 was 円-2 Mil. Umenoyado Brewery Co's interest coverage for the quarter that ended in Mar. 2026 was 42.37. The higher the ratio, the stronger the company's financial strength is.

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

TSE:559A' s Interest Coverage Range Over the Past 10 Years
Min: 22.04   Med: 43.02   Max: 56.05
Current: 22.04


TSE:559A's Interest Coverage is ranked better than
65.56% of 151 companies
in the Beverages - Alcoholic industry
Industry Median: 8.24 vs TSE:559A: 22.04

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


Umenoyado Brewery Co  (TSE:559A) 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 .


Umenoyado Brewery Co Interest Coverage Related Terms


Umenoyado Brewery Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Umenoyado Brewery 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.

Umenoyado Brewery Co Interest Coverage Chart

Umenoyado Brewery Co Annual Data
Trend Jun24 Jun25 Jun26
Interest Coverage
43.02 35.02 56.05

Umenoyado Brewery Co Semi-Annual Data
Jun24 Jun25 Dec25 Mar26 Jun26
Interest Coverage N/A N/A N/A 42.37 1.42

TSE:559A vs STZ, TAP: Interest Coverage Comparison

For the Beverages - Brewers subindustry, Umenoyado Brewery 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.


Umenoyado Brewery Co Interest Coverage vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Umenoyado Brewery Co's Interest Coverage distribution charts can be found below:

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


TSE:559A
15GF Score
Umenoyado Brewery Co Ltd TSE:559A
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Umenoyado Brewery 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.

Umenoyado Brewery Co's Interest Coverage for the fiscal year that ended in Jun. 2026 is calculated as

Here, for the fiscal year that ended in Jun. 2026, Umenoyado Brewery Co's Interest Expense was 円-8 Mil. Its Operating Income was 円465 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,999 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2026 )/Interest Expense (A: Jun. 2026 )
=-1*465.49/-8.305
=56.05

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

Here, for the six months ended in Mar. 2026, Umenoyado Brewery Co's Interest Expense was 円-2 Mil. Its Operating Income was 円86 Mil. And its Long-Term Debt & Capital Lease Obligation was 円2,059 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*86.015/-2.03
=42.37

* 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 42.37 mean?
Umenoyado Brewery Co (TSE:559A) has a Interest Coverage of 42.37 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Umenoyado Brewery Co and its competitors. This is near median its historical median of 43.02. Over the past decade, Umenoyado Brewery Co's Interest Coverage has ranged from 22.04 to 56.05. According to the industry distribution chart, Umenoyado Brewery Co ranks #52 out of 151 companies in the Beverages - Alcoholic industry, placing it in the top 34.4%.
Is Umenoyado Brewery Co's Interest Coverage too high?
Umenoyado Brewery Co's current Interest Coverage of 42.37 is near median its 10-year median of 43.02. Over the past 10 years, this metric has ranged from a low of 22.04 to a high of 56.05. The Beverages - Alcoholic industry median Interest Coverage is 8.24. Umenoyado Brewery Co's value of 42.37 is 414.2% above this industry median. Based on the distribution chart, Umenoyado Brewery Co ranks #52 out of 151 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Umenoyado Brewery Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Umenoyado Brewery Co's Interest Coverage compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Umenoyado Brewery Co ranks #52 out of 151 companies for Interest Coverage. This puts Umenoyado Brewery Co in the upper half of its industry. The industry median Interest Coverage is 8.24. Umenoyado Brewery Co's value of 42.37 is 414.2% above this benchmark. Historically, Umenoyado Brewery Co's own Interest Coverage has ranged from 22.04 to 56.05 over the past decade. While the company's 10-year median is 43.02 vs. the industry median of 8.24, Umenoyado Brewery 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 Beverages - Alcoholic company?
The median Interest Coverage among Beverages - Alcoholic companies is 8.24, based on 151 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. Umenoyado Brewery Co's current Interest Coverage of 42.37 is 414.2% 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 Umenoyado Brewery Co and its competitors. For the Beverages - Alcoholic industry, the median Interest Coverage is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Umenoyado Brewery Co's current Interest Coverage is 42.37, which is near median its own 10-year median of 43.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umenoyado Brewery Co stock overvalued right now?
Umenoyado Brewery Co (TSE:559A) has a current Interest Coverage of 42.37. The current Interest Coverage is 42.37, which is near median its 10-year median of 43.02 and 414.2% above the Beverages - Alcoholic industry median of 8.24. Umenoyado Brewery Co's overall GF Score™ is 15/100 with 3 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 Umenoyado Brewery Co (TSE:559A), the current Interest Coverage is 42.37 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.

Umenoyado Brewery Co Business Description

Address 27-1 Teraguchi, Nara Prefecture, Katsuragi-shi, JPN, 639-2135
Umenoyado Brewery Co Ltd is engaged in the manufacturing and distribution (in Japan and overseas) of alcoholic beverages, with a focus on Japanese sake and fruit-infused sake liqueurs including the "Aragoshi" series and "Umenoyado no Umeshu".
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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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Price