USNNF (U-Next Holdings Co) Interest Coverage: 28.00 (As of Feb. 2026) — Near Median


USNNF U-Next Holdings Co Ltd USNNF
76 GF Score
Price $13.95
GF Value $19.78
! 1 Warning Sign
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What is U-Next Holdings Co Interest Coverage?

U-Next Holdings Co USNNF 76 Interest Coverage is 28.00 as of Feb. 2026, which is 8% above its 10-year median of 25.86. GuruFocus rates USNNF with a GF Score™ of 76/100 and a GF Value™ of $19.78. The stock has 1 warning sign investors should review. Among 427 Conglomerates companies, U-Next Holdings Co ranks better than 81.97% 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. U-Next Holdings Co's Operating Income for the three months ended in Feb. 2026 was $60 Mil. U-Next Holdings Co's Interest Expense for the three months ended in Feb. 2026 was $-2 Mil. U-Next Holdings Co's interest coverage for the quarter that ended in Feb. 2026 was 28.00. The higher the ratio, the stronger the company's financial strength is.

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

USNNF' s Interest Coverage Range Over the Past 10 Years
Min: 5.45   Med: 25.86   Max: 63.95
Current: 34.19


USNNF's Interest Coverage is ranked better than
81.97% of 427 companies
in the Conglomerates industry
Industry Median: 5.29 vs USNNF: 34.19

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


U-Next Holdings Co  (OTCPK:USNNF) 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 .


U-Next Holdings Co Interest Coverage Related Terms


U-Next Holdings Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for U-Next 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.

U-Next Holdings Co Interest Coverage Chart

U-Next Holdings Co Annual Data
Trend Dec15 Dec16 Dec17 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.15 25.85 34.56 56.64 40.75

U-Next 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 44.18 36.34 34.24 41.74 28.00

USNNF vs HON, MMM: Interest Coverage Comparison

For the Conglomerates subindustry, U-Next 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.


U-Next Holdings Co Interest Coverage vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, U-Next Holdings Co's Interest Coverage distribution charts can be found below:

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


USNNF
76GF Score
U-Next Holdings Co Ltd USNNF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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U-Next 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.

U-Next Holdings Co'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, U-Next Holdings Co's Interest Expense was $-5 Mil. Its Operating Income was $217 Mil. And its Long-Term Debt & Capital Lease Obligation was $445 Mil.

Interest Coverage=-1* Operating Income (A: Aug. 2025 )/Interest Expense (A: Aug. 2025 )
=-1*217.184/-5.33
=40.75

U-Next 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, U-Next Holdings Co's Interest Expense was $-2 Mil. Its Operating Income was $60 Mil. And its Long-Term Debt & Capital Lease Obligation was $557 Mil.

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*60.283/-2.153
=28.00

* 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 28.00 mean?
U-Next Holdings Co (USNNF) has a Interest Coverage of 28.00 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on U-Next Holdings Co and its competitors. This is near median its historical median of 25.86. Over the past decade, U-Next Holdings Co's Interest Coverage has ranged from 5.45 to 63.95. According to the industry distribution chart, U-Next Holdings Co ranks #77 out of 427 companies in the Conglomerates industry, placing it in the top 18%.
Is U-Next Holdings Co's Interest Coverage too high?
U-Next Holdings Co's current Interest Coverage of 28.00 is near median its 10-year median of 25.86. Over the past 10 years, this metric has ranged from a low of 5.45 to a high of 63.95. The Conglomerates industry median Interest Coverage is 5.29. U-Next Holdings Co's value of 28.00 is 429.3% above this industry median. Based on the distribution chart, U-Next Holdings Co ranks #77 out of 427 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, U-Next Holdings Co has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does U-Next Holdings Co's Interest Coverage compare to HON and MMM?
According to the Conglomerates industry distribution chart, U-Next Holdings Co ranks #77 out of 427 companies for Interest Coverage. This places U-Next Holdings Co in the top 18% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.29. U-Next Holdings Co's value of 28.00 is 429.3% above this benchmark. Historically, U-Next Holdings Co's own Interest Coverage has ranged from 5.45 to 63.95 over the past decade. While the company's 10-year median is 25.86 vs. the industry median of 5.29, U-Next 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 Conglomerates company?
The median Interest Coverage among Conglomerates companies is 5.29, based on 427 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. U-Next Holdings Co's current Interest Coverage of 28.00 is 429.3% 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 U-Next Holdings Co and its competitors. For the Conglomerates industry, the median Interest Coverage is 5.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. U-Next Holdings Co's current Interest Coverage is 28.00, which is near median its own 10-year median of 25.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U-Next Holdings Co stock overvalued right now?
U-Next Holdings Co (USNNF) has a current Interest Coverage of 28.00. The stock's GF Value™ is $19.78, compared to a current price of $13.95 — trading 29.5% below its estimated fair value. The current Interest Coverage is 28.00, which is near median its 10-year median of 25.86 and 429.3% above the Conglomerates industry median of 5.29. U-Next Holdings Co's overall GF Score™ is 76/100 with 1 warning sign 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 U-Next Holdings Co (USNNF), the current Interest Coverage is 28.00 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 U-Next Holdings Co (USNNF) Overvalued in 2026?

Based on GuruFocus' analysis, U-Next Holdings Co stock appears to be undervalued. The current stock price of $13.95 is trading 29.5% below its estimated GF Value™ of $19.78.

Key valuation signals for USNNF:

  • Interest Coverage: 28.00 (near median its 10-year median of 25.86)
  • GF Value™: $19.78 vs. price of $13.95 (29.5% below fair value)
  • GF Score™: 76/100 with 1 warning sign
  • Industry Position: 429.3% above the Conglomerates median (#77 of 427)

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


U-Next Holdings Co Business Description

Other Exchanges 9418:Japan
Address No.1, Shin-Osaki 3-chome, Meguro Central Square, Shinagawa-ku, Tokyo, JPN, 141-0021
U-Next Holdings Co Ltd is a social Dx company whose business domain through management integration, it has expanded its business into five segments that includes store service business, communications business, commercial systems business, content distribution business, and energy business.
76GF Score

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

$13.95
Price
$19.78
GF Value