H U Group Holdings (TSE:4544) Interest Expense: 円-686 Mil (TTM As of Mar. 2026)

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TSE:4544 H U Group Holdings Inc TSE:4544
71 GF Score
Price 円3,375.00
GF Value 円2,779.05
Valuation Modestly Overvalued
! 5 Warning Signs
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What is H U Group Holdings Interest Expense?

H U Group Holdings TSE:4544 +0.69% 71 Interest Expense is 円-686 Mil as of Mar. 2026. GuruFocus rates TSE:4544 with a GF Score™ of 71/100 and a GF Value™ of 円2,779.05 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. H U Group Holdings's interest expense for the three months ended in Mar. 2026 was 円 -167 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-686 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. H U Group Holdings's Operating Income for the three months ended in Mar. 2026 was 円 602 Mil. H U Group Holdings's Interest Expense for the three months ended in Mar. 2026 was 円 -167 Mil. H U Group Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 3.60. 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.

H U Group Holdings  (TSE:4544) 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.

H U Group Holdings's Interest Expense for the three months ended in Mar. 2026 was 円-167 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円602 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円45,797 Mil.

H U Group 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*602/-167
=3.60

* 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.

H U Group Holdings Interest Expense Historical Data

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The historical data trend for H U Group 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.

H U Group Holdings Interest Expense Chart

H U Group 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 -395.00 -369.00 -399.00 -591.00 -686.00

H U Group 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 -178.00 -168.00 -175.00 -176.00 -167.00
TSE:4544
71GF Score
H U Group Holdings Inc TSE:4544
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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H U Group 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 円-686 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-686 Mil mean?
H U Group Holdings (TSE:4544) has a Interest Expense of 円-686 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on H U Group Holdings and its competitors.
Is H U Group Holdings' Interest Expense too high?
H U Group Holdings' current Interest Expense is 円-686 Mil. Overall, H U Group Holdings has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does H U Group Holdings' Interest Expense compare to TMO and DHR?
H U Group Holdings' Interest Expense of 円-686 Mil can be compared against companies in the Medical Diagnostics & Research 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 Medical Diagnostics & Research company?
A good Interest Expense depends on the Medical Diagnostics & Research 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 H U Group Holdings and its competitors. H U Group Holdings's current Interest Expense is 円-686 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H U Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, H U Group Holdings (TSE:4544) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,779.05, compared to a current price of 円3,375.00 — trading 21.4% above its estimated fair value. The current Interest Expense is 円-686 Mil. H U Group Holdings' overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For H U Group Holdings (TSE:4544), the current Interest Expense is 円-686 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 H U Group Holdings (TSE:4544) Overvalued in 2026?

Based on GuruFocus' analysis, H U Group Holdings stock appears to be overvalued. The current stock price of 円3,375.00 is trading 21.4% above its estimated GF Value™ of 円2,779.05. GuruFocus considers H U Group Holdings to be Modestly Overvalued.

Key valuation signals for TSE:4544:

  • Interest Expense: 円-686 Mil
  • GF Value™: 円2,779.05 vs. price of 円3,375.00 (21.4% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the TSE:4544 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

H U Group Holdings Business Description

Other Exchanges MRCHF:USA
Address Shinjuku Mitsui Building, 2-1-1 Nishishinjuku, Shinjuku-ku, Tokyo, JPN, 163-0408
H U Group Holdings Inc operates in the healthcare field, focusing on clinical laboratory testing and reagents. The company is engaged in four main businesses. The Clinical Laboratory Testing Business receives samples taken from patients at medical institutions to test for the disease and confirm the condition of the patient's health; In Vitro Diagnostics develops, manufactures, and sells testing reagents and equipment inside and outside Japan; Sterilization & Related Services Business provides a range of medical-related services including sterilization; and Emerging New Business & Others is a new business for future growth.
71GF Score

Get the complete analysis for TSE:4544

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

円3,375.00
Price
円2,779.05
GF Value