Umenohana Group Co (TSE:7604) Interest Coverage: 0 (At Loss) (As of Apr. 2026)


TSE:7604 Umenohana Group Co Ltd TSE:7604
53 GF Score
Price 円894.00
GF Value 円852.19
Valuation Fairly Valued
! 5 Warning Signs
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What is Umenohana Group Co Interest Coverage?

Umenohana Group Co TSE:7604 +0.90% 53 Interest Coverage is 0 (At Loss) as of Apr. 2026. GuruFocus rates TSE:7604 with a GF Score™ of 53/100 and a GF Value™ of 円852.19 (Fairly Valued). The stock has 5 warning signs investors should review. Among 261 Restaurants companies, Umenohana Group Co ranks worse than 65.13% 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. Umenohana Group Co's Operating Income for the six months ended in Apr. 2026 was 円-8,467 Mil. Umenohana Group Co's Interest Expense for the six months ended in Apr. 2026 was 円-99 Mil. did not have earnings to cover the interest expense. 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. Umenohana Group Co Ltd interest coverage is 3.51, which is low.

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

TSE:7604' s Interest Coverage Range Over the Past 10 Years
Min: 1.18   Med: 4.39   Max: 51.01
Current: 3.51


TSE:7604's Interest Coverage is ranked worse than
65.13% of 261 companies
in the Restaurants industry
Industry Median: 6.44 vs TSE:7604: 3.51

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


Umenohana Group Co  (TSE:7604) 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 .


Umenohana Group Co Interest Coverage Related Terms


Umenohana Group Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Umenohana Group 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.

Umenohana Group Co Interest Coverage Chart

Umenohana Group Co Annual Data
Trend Sep16 Sep17 Sep18 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1.18 10.61 4.28 3.51

Umenohana Group Co Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 19.70 159.31 0.00 106.66 0.00

TSE:7604 vs MCD, SBUX, YUM: Interest Coverage Comparison

For the Restaurants subindustry, Umenohana Group 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.


Umenohana Group Co Interest Coverage vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Umenohana Group Co's Interest Coverage distribution charts can be found below:

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


TSE:7604
53GF Score
Umenohana Group Co Ltd TSE:7604
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Umenohana Group 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.

Umenohana Group Co's Interest Coverage for the fiscal year that ended in Apr. 2026 is calculated as

Here, for the fiscal year that ended in Apr. 2026, Umenohana Group Co's Interest Expense was 円-184 Mil. Its Operating Income was 円648 Mil. And its Long-Term Debt & Capital Lease Obligation was 円8,502 Mil.

Interest Coverage=-1* Operating Income (A: Apr. 2026 )/Interest Expense (A: Apr. 2026 )
=-1*648.293/-184.476
=3.51

Umenohana Group Co's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Here, for the six months ended in Apr. 2026, Umenohana Group Co's Interest Expense was 円-99 Mil. Its Operating Income was 円-8,467 Mil. And its Long-Term Debt & Capital Lease Obligation was 円8,502 Mil.

Umenohana Group Co 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?
Umenohana Group Co (TSE:7604) has a Interest Coverage of 0 (At Loss) as of Apr. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Umenohana Group Co and its competitors. Over the past decade, Umenohana Group Co's Interest Coverage has ranged from 1.18 to 51.01. According to the industry distribution chart, Umenohana Group Co ranks #170 out of 261 companies in the Restaurants industry, placing it in the top 65.1%.
Is Umenohana Group Co's Interest Coverage too high?
Umenohana Group Co's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 1.18 to a high of 51.01. Based on the distribution chart, Umenohana Group Co ranks #170 out of 261 companies in the Restaurants industry, which is below the industry midpoint. Overall, Umenohana Group Co has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Umenohana Group Co's Interest Coverage compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Umenohana Group Co ranks #170 out of 261 companies for Interest Coverage. This places Umenohana Group Co in the lower half of its industry. The industry median Interest Coverage is 6.44. Historically, Umenohana Group Co's own Interest Coverage has ranged from 1.18 to 51.01 over the past decade. 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 Restaurants company?
The median Interest Coverage among Restaurants companies is 6.44, based on 261 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 Umenohana Group Co and its competitors. For the Restaurants industry, the median Interest Coverage is 6.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Umenohana Group Co'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 Umenohana Group Co stock overvalued right now?
Based on GuruFocus' analysis, Umenohana Group Co (TSE:7604) is currently considered Fairly Valued. The stock's GF Value™ is 円852.19, compared to a current price of 円894.00 — trading 4.9% above its estimated fair value. The current Interest Coverage is 0 (At Loss). Umenohana Group Co's overall GF Score™ is 53/100 with 5 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 Umenohana Group Co (TSE:7604), the current Interest Coverage is 0 (At Loss) as of Apr. 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 Umenohana Group Co (TSE:7604) Overvalued in 2026?

Based on GuruFocus' analysis, Umenohana Group Co stock appears to be overvalued. The current stock price of 円894.00 is trading 4.9% above its estimated GF Value™ of 円852.19. GuruFocus considers Umenohana Group Co to be Fairly Valued.

Key valuation signals for TSE:7604:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: 円852.19 vs. price of 円894.00 (4.9% above fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the TSE:7604 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Umenohana Group Co Business Description

Address 146 Tenjincho, Fukuoka, Kurume, JPN, 830-0033
Umenohana Group Co Ltd formerly, Umenohana Co Ltd owns and operates restaurants in Japan. The company operates a tofu restaurant chain. It offers dishes using tofu and yuba; China Unenohana, a Chinese restaurant; and Kanishige, a crab restaurant. It offers bean curd skin and bean curd course dishes, drinks, crab course dishes, Chinese course dishes and Chinese delicatessens. The company provides sushi, rice, Shao-Mai, fried bean curd skin and wheat gluten.
53GF Score

Get the complete analysis for TSE:7604

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

円894.00
Price
円852.19
GF Value