AHC Group (TSE:7083) Interest Coverage: 2.36 (As of May. 2026) — 60% Below Median

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TSE:7083 AHC Group Inc TSE:7083
67 GF Score
Price 円1,082.00
GF Value 円976.93
Valuation Modestly Overvalued
! 11 Warning Signs
View Full Analysis

What is AHC Group Interest Coverage?

AHC Group TSE:7083 -1.10% 67 Interest Coverage is 2.36 as of May. 2026, which is 60% below its 10-year median of 5.86. GuruFocus rates TSE:7083 with a GF Score™ of 67/100 and a GF Value™ of 円976.93 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 454 Healthcare Providers & Services companies, AHC Group ranks worse than 67.18% 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. AHC Group's Operating Income for the six months ended in May. 2026 was 円39 Mil. AHC Group's Interest Expense for the six months ended in May. 2026 was 円-17 Mil. AHC Group's interest coverage for the quarter that ended in May. 2026 was 2.36. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. AHC Group Inc interest coverage is 4, which is low.

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

TSE:7083' s Interest Coverage Range Over the Past 10 Years
Min: 0.58   Med: 5.86   Max: 23
Current: 4


TSE:7083's Interest Coverage is ranked worse than
67.18% of 454 companies
in the Healthcare Providers & Services industry
Industry Median: 7.94 vs TSE:7083: 4.00

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


AHC Group  (TSE:7083) 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 .


AHC Group Interest Coverage Related Terms


AHC Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for AHC Group'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.

AHC Group Interest Coverage Chart

AHC Group Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 1.84 8.92 4.25

AHC Group Semi-Annual Data
Nov17 Nov18 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 13.49 6.18 2.08 5.83 2.36

TSE:7083 vs HCA, THC, DVA: Interest Coverage Comparison

For the Medical Care Facilities subindustry, AHC Group'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.


AHC Group Interest Coverage vs Healthcare Providers & Services Industry

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

* The bar in red indicates where AHC Group's Interest Coverage falls into.


TSE:7083
67GF Score
AHC Group Inc TSE:7083
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AHC Group 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.

AHC Group's Interest Coverage for the fiscal year that ended in Nov. 2025 is calculated as

Here, for the fiscal year that ended in Nov. 2025, AHC Group's Interest Expense was 円-26 Mil. Its Operating Income was 円109 Mil. And its Long-Term Debt & Capital Lease Obligation was 円3,425 Mil.

Interest Coverage=-1* Operating Income (A: Nov. 2025 )/Interest Expense (A: Nov. 2025 )
=-1*108.982/-25.644
=4.25

AHC Group's Interest Coverage for the quarter that ended in May. 2026 is calculated as

Here, for the six months ended in May. 2026, AHC Group's Interest Expense was 円-17 Mil. Its Operating Income was 円39 Mil. And its Long-Term Debt & Capital Lease Obligation was 円3,361 Mil.

Interest Coverage=-1* Operating Income (Q: May. 2026 )/Interest Expense (Q: May. 2026 )
=-1*39.477/-16.703
=2.36

* 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 2.36 mean?
AHC Group (TSE:7083) has a Interest Coverage of 2.36 as of May. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on AHC Group and its competitors. This is 60% below median its historical median of 5.86. Over the past decade, AHC Group's Interest Coverage has ranged from 0.58 to 23.00. According to the industry distribution chart, AHC Group ranks #305 out of 454 companies in the Healthcare Providers & Services industry, placing it in the top 67.2%.
Is AHC Group's Interest Coverage too high?
AHC Group's current Interest Coverage of 2.36 is 60% below median its 10-year median of 5.86. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 23.00. The Healthcare Providers & Services industry median Interest Coverage is 7.94. AHC Group's value of 2.36 is 70.3% below this industry median. Based on the distribution chart, AHC Group ranks #305 out of 454 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, AHC Group has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AHC Group's Interest Coverage compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, AHC Group ranks #305 out of 454 companies for Interest Coverage. This places AHC Group in the lower half of its industry. The industry median Interest Coverage is 7.94. AHC Group's value of 2.36 is 70.3% below this benchmark. Historically, AHC Group's own Interest Coverage has ranged from 0.58 to 23.00 over the past decade. While the company's 10-year median is 5.86 vs. the industry median of 7.94, AHC Group has consistently been below 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 7.94, based on 454 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. AHC Group's current Interest Coverage of 2.36 is 70.3% below 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 AHC Group and its competitors. For the Healthcare Providers & Services 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. AHC Group's current Interest Coverage is 2.36, which is 60% below median its own 10-year median of 5.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AHC Group stock overvalued right now?
Based on GuruFocus' analysis, AHC Group (TSE:7083) is currently considered Modestly Overvalued. The stock's GF Value™ is 円976.93, compared to a current price of 円1,082.00 — trading 10.8% above its estimated fair value. The current Interest Coverage is 2.36, which is 60% below median its 10-year median of 5.86 and 70.3% below the Healthcare Providers & Services industry median of 7.94. AHC Group's overall GF Score™ is 67/100 with 11 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 AHC Group (TSE:7083), the current Interest Coverage is 2.36 as of May. 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 AHC Group (TSE:7083) Overvalued in 2026?

Based on GuruFocus' analysis, AHC Group stock appears to be overvalued. The current stock price of 円1,082.00 is trading 10.8% above its estimated GF Value™ of 円976.93. GuruFocus considers AHC Group to be Modestly Overvalued.

Key valuation signals for TSE:7083:

  • Interest Coverage: 2.36 (60% below median its 10-year median of 5.86)
  • GF Value™: 円976.93 vs. price of 円1,082.00 (10.8% above fair value)
  • GF Score™: 67/100 with 11 warning signs
  • Industry Position: 70.3% below the Healthcare Providers & Services median (#305 of 454)

No single metric tells the full story. See the TSE:7083 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AHC Group Business Description

Address 2-11-9, Iwamotocho, 2nd Floor Itopia Hashimoto Building, Chiyoda-ku, Tokyo, JPN, 11101-0032
AHC Group Inc is a provider of disability welfare and nursing care services. The welfare business provides children with disability place support and employment. The nursing care business provides daycare services for the elderly. The company operates a restaurant business. The group has three reportable segments: welfare business, nursing care business, and restaurant business.
67GF Score

Get the complete analysis for TSE:7083

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

円1,082.00
Price
円976.93
GF Value