Umenohana Group Co (TSE:7604) Interest Expense: 円-184 Mil (TTM As of Apr. 2026)

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TSE:7604 Umenohana Group Co Ltd TSE:7604
53 GF Score
Price 円871.00
GF Value 円852.09
Valuation Fairly Valued
! 5 Warning Signs
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What is Umenohana Group Co Interest Expense?

Umenohana Group Co TSE:7604 -1.02% 53 Interest Expense is 円-184 Mil as of Apr. 2026. GuruFocus rates TSE:7604 with a GF Score™ of 53/100 and a GF Value™ of 円852.09 (Fairly Valued). 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. Umenohana Group Co's interest expense for the six months ended in Apr. 2026 was 円 -99 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was 円-184 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. Umenohana Group Co's Operating Income for the six months ended in Apr. 2026 was 円 -8,467 Mil. Umenohana Group Co's Interest Expense for the six months ended in Apr. 2026 was 円 -99 Mil. Umenohana Group Co did not have earnings to cover the interest expense. 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.

Umenohana Group Co  (TSE:7604) 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.

Umenohana Group Co's Interest Expense for the six months ended in Apr. 2026 was 円-99 Mil. Its Operating Income for the six months ended in Apr. 2026 was 円-8,467 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Apr. 2026 was 円8,502 Mil.

Umenohana Group Co's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Umenohana Group Co did not have earnings to cover the interest expense.

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Umenohana Group Co Ltd interest coverage is 3.51, which is low.

Umenohana Group Co Interest Expense Historical Data

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The historical data trend for Umenohana Group Co'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.

Umenohana Group Co Interest Expense Chart

Umenohana Group Co Annual Data
Trend Sep16 Sep17 Sep18 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -81.89 -76.30 -77.27 -128.77 -184.48

Umenohana Group Co Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 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 Premium Member Only Premium Member Only Premium Member Only -39.41 -56.85 -71.92 -85.46 -99.01
TSE:7604
53GF Score
Umenohana Group Co Ltd TSE:7604
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Umenohana Group Co 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 Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-184 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-184 Mil mean?
Umenohana Group Co (TSE:7604) has a Interest Expense of 円-184 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Umenohana Group Co and its competitors.
Is Umenohana Group Co's Interest Expense too high?
Umenohana Group Co's current Interest Expense is 円-184 Mil. Overall, Umenohana Group Co has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Umenohana Group Co's Interest Expense compare to MCD and SBUX?
Umenohana Group Co's Interest Expense of 円-184 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Interest Expense depends on the Restaurants 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 Umenohana Group Co and its competitors. Umenohana Group Co's current Interest Expense is 円-184 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umenohana Group Co stock overvalued right now?
Based on GuruFocus' analysis, Umenohana Group Co (TSE:7604) is currently considered Fairly Valued. The stock's GF Value™ is 円852.09, compared to a current price of 円871.00 — trading 2.2% above its estimated fair value. The current Interest Expense is 円-184 Mil. Umenohana Group Co's overall GF Score™ is 53/100 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 Umenohana Group Co (TSE:7604), the current Interest Expense is 円-184 Mil as of Apr. 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 Umenohana Group Co (TSE:7604) Overvalued in 2026?

Based on GuruFocus' analysis, Umenohana Group Co stock appears to be overvalued. The current stock price of 円871.00 is trading 2.2% above its estimated GF Value™ of 円852.09. GuruFocus considers Umenohana Group Co to be Fairly Valued.

Key valuation signals for TSE:7604:

  • Interest Expense: 円-184 Mil
  • GF Value™: 円852.09 vs. price of 円871.00 (2.2% above fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the TSE:7604 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Umenohana Group Co Business Description

Address 146 Tenjincho, Fukuoka, Kurume, JPN, 830-0033
Umenohana Group Co Ltd formerly, Umenohana Co Ltd owns and operates restaurants in Japan. The company operates a tofu restaurant chain. It offers dishes using tofu and yuba; China Unenohana, a Chinese restaurant; and Kanishige, a crab restaurant. It offers bean curd skin and bean curd course dishes, drinks, crab course dishes, Chinese course dishes and Chinese delicatessens. The company provides sushi, rice, Shao-Mai, fried bean curd skin and wheat gluten.
53GF Score

Get the complete analysis for TSE:7604

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

円871.00
Price
円852.09
GF Value