OPEN Group (TSE:6572) Interest Expense: 円-43 Mil (TTM As of Feb. 2026)

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TSE:6572 OPEN Group Inc TSE:6572
52 GF Score
Price 円220.00
GF Value 円384.95
Valuation Significantly Undervalued
! 3 Warning Signs
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What is OPEN Group Interest Expense?

OPEN Group TSE:6572 +0.46% 52 Interest Expense is 円-43 Mil as of Feb. 2026. GuruFocus rates TSE:6572 with a GF Score™ of 52/100 and a GF Value™ of 円384.95 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. OPEN Group's interest expense for the six months ended in Feb. 2026 was 円 -30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was 円-43 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. OPEN Group's Operating Income for the six months ended in Feb. 2026 was 円 586 Mil. OPEN Group's Interest Expense for the six months ended in Feb. 2026 was 円 -30 Mil. OPEN Group's Interest Coverage for the quarter that ended in Feb. 2026 was 19.64. 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.

OPEN Group  (TSE:6572) 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.

OPEN Group's Interest Expense for the six months ended in Feb. 2026 was 円-30 Mil. Its Operating Income for the six months ended in Feb. 2026 was 円586 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2026 was 円2,207 Mil.

OPEN Group's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*586.428/-29.861
=19.64

* 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.

OPEN Group Interest Expense Historical Data

* Premium members only.

The historical data trend for OPEN Group'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.

OPEN Group Interest Expense Chart

OPEN Group Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.38 -17.51 -14.54 -23.83 -43.04

OPEN Group Semi-Annual Data
Feb16 Feb17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -6.13 -11.37 -12.45 -13.18 -29.86
TSE:6572
52GF Score
OPEN Group Inc TSE:6572
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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OPEN Group 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 Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-43 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-43 Mil mean?
OPEN Group (TSE:6572) has a Interest Expense of 円-43 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on OPEN Group and its competitors.
Is OPEN Group's Interest Expense too high?
OPEN Group's current Interest Expense is 円-43 Mil. Overall, OPEN Group has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OPEN Group's Interest Expense compare to IBM and ACN?
OPEN Group's Interest Expense of 円-43 Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 OPEN Group and its competitors. OPEN Group's current Interest Expense is 円-43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OPEN Group stock overvalued right now?
Based on GuruFocus' analysis, OPEN Group (TSE:6572) is currently considered Significantly Undervalued. The stock's GF Value™ is 円384.95, compared to a current price of 円220.00 — trading 42.8% below its estimated fair value. The current Interest Expense is 円-43 Mil. OPEN Group's overall GF Score™ is 52/100 with 3 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 OPEN Group (TSE:6572), the current Interest Expense is 円-43 Mil 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 OPEN Group (TSE:6572) Overvalued in 2026?

Based on GuruFocus' analysis, OPEN Group stock appears to be undervalued. The current stock price of 円220.00 is trading 42.8% below its estimated GF Value™ of 円384.95. GuruFocus considers OPEN Group to be Significantly Undervalued.

Key valuation signals for TSE:6572:

  • Interest Expense: 円-43 Mil
  • GF Value™: 円384.95 vs. price of 円220.00 (42.8% below fair value)
  • GF Score™: 52/100 with 3 warning signs

No single metric tells the full story. See the TSE:6572 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OPEN Group Business Description

Address 3-3-1 Nishishinbashi, Minato-ku, Tokyo, JPN, 107-6013
OPEN Group Inc operates as a holding company, which provides Information processing services and consulting using RPA and AI development, and promotes new businesses using BizRobo Digital agency business. The company's segments include Intelligent Automation Business, AdAutomation Business, and Intelligent Automation.
52GF Score

Get the complete analysis for TSE:6572

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

円220.00
Price
円384.95
GF Value