JGCCF (JGC Holdings) Interest Expense: $-8 Mil (TTM As of Mar. 2026)


JGCCF JGC Holdings Corp JGCCF
56 GF Score
Price $15.18
GF Value $7.75
Valuation Significantly Overvalued
! 4 Warning Signs
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What is JGC Holdings Interest Expense?

JGC Holdings JGCCF -0.16% 56 Interest Expense is $-8 Mil as of Mar. 2026. GuruFocus rates JGCCF with a GF Score™ of 56/100 and a GF Value™ of $7.75 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. JGC Holdings's interest expense for the three months ended in Mar. 2026 was $ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-8 Mil.

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. JGC Holdings's Operating Income for the three months ended in Mar. 2026 was $ 55 Mil. JGC Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -2 Mil. JGC Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 29.37. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

JGC Holdings  (OTCPK:JGCCF) Interest Expense Explanation

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. The higher, the better.

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

JGC Holdings's Interest Expense for the three months ended in Mar. 2026 was $-2 Mil. Its Operating Income for the three months ended in Mar. 2026 was $55 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $214 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*54.776/-1.865
=29.37

* 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.

JGC Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for JGC Holdings's Interest Expense 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.

JGC Holdings Interest Expense Chart

JGC Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.53 -8.69 -9.10 -8.19 -7.65

JGC Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -1.82 -1.98 -1.98 -2.17 -1.87
JGCCF
56GF Score
JGC Holdings Corp JGCCF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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JGC Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-8 Mil mean?
JGC Holdings (JGCCF) has a Interest Expense of $-8 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on JGC Holdings and its competitors.
Is JGC Holdings' Interest Expense too high?
JGC Holdings' current Interest Expense is $-8 Mil. Overall, JGC Holdings has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does JGC Holdings' Interest Expense compare to PWR and FIX?
JGC Holdings' Interest Expense of $-8 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Construction company?
A good Interest Expense depends on the Construction industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on JGC Holdings and its competitors. JGC Holdings's current Interest Expense is $-8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JGC Holdings stock overvalued right now?
Based on GuruFocus' analysis, JGC Holdings (JGCCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.75, compared to a current price of $15.18 — trading 95.8% above its estimated fair value. The current Interest Expense is $-8 Mil. JGC Holdings' overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For JGC Holdings (JGCCF), the current Interest Expense is $-8 Mil 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.

Is JGC Holdings (JGCCF) Overvalued in 2026?

Based on GuruFocus' analysis, JGC Holdings stock appears to be overvalued. The current stock price of $15.18 is trading 95.8% above its estimated GF Value™ of $7.75. GuruFocus considers JGC Holdings to be Significantly Overvalued.

Key valuation signals for JGCCF:

  • Interest Expense: $-8 Mil
  • GF Value™: $7.75 vs. price of $15.18 (95.8% above fair value)
  • GF Score™: 56/100 with 4 warning signs

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

JGC Holdings Business Description

Address 2-3-1 Minatomirai, Nishi-Ku, Kanagawa, Yokohama-shi, JPN, 220-6001
JGC Holdings Corp is a Japan-based company engaged in providing infrastructure construction services. The company operates through two segments. The Comprehensive Engineering segment provides EPC services including design, procurement, construction, and commissioning of equipment and facilities for petroleum, oil refining, petrochemicals, gas, and LNG. The Functional Materials Manufacturing segment produces and sells catalysts, nanoparticle technology products, clean and safety materials, electronic materials, high-performance ceramics, and next-generation energy solutions. The Others segment includes consulting, office support, desalination, and crude oil and gas production and sales. It generates the majority of its revenue from the Comprehensive engineering segment.
56GF Score

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

$15.18
Price
$7.75
GF Value