Upcon (NGO:5075) Interest Expense: 円-1.0 Mil (TTM As of Jan. 2026)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NGO:5075 Upcon Corp NGO:5075
69 GF Score
Price 円1,307.00
GF Value 円737.24
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Upcon Interest Expense?

Upcon NGO:5075 -0.08% 69 Interest Expense is 円-1.0 Mil as of Jan. 2026. GuruFocus rates NGO:5075 with a GF Score™ of 69/100 and a GF Value™ of 円737.24 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Upcon's interest expense for the three months ended in Jan. 2026 was 円 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2026 was 円-1.0 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. Upcon's Operating Income for the three months ended in Jan. 2026 was 円 0.0 Mil. Upcon's Interest Expense for the three months ended in Jan. 2026 was 円 0.0 Mil. GuruFocus does not calculate Upcon's interest coverage with the available data. 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.


Upcon  (NGO:5075) 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.

Upcon's Interest Expense for the three months ended in Jan. 2026 was 円0.0 Mil. Its Operating Income for the three months ended in Jan. 2026 was 円0.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2026 was 円203.3 Mil.

Upcon's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

GuruFocus does not calculate Upcon's interest coverage with the available data.

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Upcon Corp has enough cash to cover all of its debt. Its financial situation is stable.


Upcon Interest Expense Historical Data

* Premium members only.

The historical data trend for Upcon'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.

Upcon Interest Expense Chart

Upcon Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Interest Expense
Get a 7-Day Free Trial 0.00 -0.31 -0.56 -0.49 -0.64

Upcon Quarterly Data
Jan20 Jan21 Jan22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -0.17 -0.16 0.00 0.00 -0.79
NGO:5075
69GF Score
Upcon Corp NGO:5075
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Upcon 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 Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1.0 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 円-1.0 Mil mean?
Upcon (NGO:5075) has a Interest Expense of 円-1.0 Mil as of Jan. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Upcon and its competitors.
Is Upcon's Interest Expense too high?
Upcon's current Interest Expense is 円-1.0 Mil. Overall, Upcon has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Upcon's Interest Expense compare to PWR and FIX?
Upcon's Interest Expense of 円-1.0 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 Upcon and its competitors. Upcon's current Interest Expense is 円-1.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Upcon stock overvalued right now?
Based on GuruFocus' analysis, Upcon (NGO:5075) is currently considered Significantly Overvalued. The stock's GF Value™ is 円737.24, compared to a current price of 円1,307.00 — trading 77.3% above its estimated fair value. The current Interest Expense is 円-1.0 Mil. Upcon's overall GF Score™ is 69/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Upcon (NGO:5075), the current Interest Expense is 円-1.0 Mil as of Jan. 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 Upcon (NGO:5075) Overvalued in 2026?

Based on GuruFocus' analysis, Upcon stock appears to be overvalued. The current stock price of 円1,307.00 is trading 77.3% above its estimated GF Value™ of 円737.24. GuruFocus considers Upcon to be Significantly Overvalued.

Key valuation signals for NGO:5075:

  • Interest Expense: 円-1.0 Mil
  • GF Value™: 円737.24 vs. price of 円1,307.00 (77.3% above fair value)
  • GF Score™: 69/100 with 1 warning sign

No single metric tells the full story. See the NGO:5075 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Upcon Business Description

Address 3-2-1 Sakado, 611 KSP East Building, Takatsu-ku, Kanagawa Prefecture, Kawasaki, JPN, 213-0012
Upcon Corp operates in the civil engineering and construction industry predominantly in Japan. The company applies its Upcon method, which uses completely non-freon urethane resin and small machines to repair subsidence, tilt, steps, gaps, etc., in concrete floors, caused by earthquakes or uneven ground settlement. The Upcon method is also used to correct unevenness on roads, ports, and airports, mainly for public works projects. In addition, the company provides gap and cavity filling services, maintains and repairs waterway tunnels, and is working on several projects, including a new construction method using urethane foam resin. It operates in a single segment, the subsidence correction business.
69GF Score

Get the complete analysis for NGO:5075

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

円1,307.00
Price
円737.24
GF Value