CCRDF (Yokohama Financial Group) Interest Expense: $-625 Mil (TTM As of Dec. 2025)


CCRDF Yokohama Financial Group Inc CCRDF
52 GF Score
Price $10.35
GF Value $6.47
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Yokohama Financial Group Interest Expense?

Yokohama Financial Group CCRDF -3.27% 52 Interest Expense is $-625 Mil as of Dec. 2025. GuruFocus rates CCRDF with a GF Score™ of 52/100 and a GF Value™ of $6.47 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yokohama Financial Group's interest expense for the three months ended in Dec. 2025 was $ -152 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-625 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. Yokohama Financial Group's Operating Income for the three months ended in Dec. 2025 was $ Mil. Yokohama Financial Group's Interest Expense for the three months ended in Dec. 2025 was $ Mil. 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.

Yokohama Financial Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Yokohama Financial 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.

Yokohama Financial Group Interest Expense Chart

Yokohama Financial Group 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 -45.62 -218.81 -361.30 -443.92 -597.89

Yokohama Financial Group 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 -117.14 -151.48 -157.15 -152.45 -163.74
CCRDF
52GF Score
Yokohama Financial Group Inc CCRDF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yokohama Financial 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-625 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 $-625 Mil mean?
Yokohama Financial Group (CCRDF) has a Interest Expense of $-625 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Yokohama Financial Group and its competitors.
Is Yokohama Financial Group's Interest Expense too high?
Yokohama Financial Group's current Interest Expense is $-625 Mil. Overall, Yokohama Financial Group has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yokohama Financial Group's Interest Expense compare to competitors?
Yokohama Financial Group's Interest Expense of $-625 Mil can be compared against companies in the Banks 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 Banks company?
A good Interest Expense depends on the Banks 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 Yokohama Financial Group and its competitors. Yokohama Financial Group's current Interest Expense is $-625 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yokohama Financial Group stock overvalued right now?
Based on GuruFocus' analysis, Yokohama Financial Group (CCRDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.47, compared to a current price of $10.35 — trading 60% above its estimated fair value. The current Interest Expense is $-625 Mil. Yokohama Financial Group's overall GF Score™ is 52/100 with 6 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 Yokohama Financial Group (CCRDF), the current Interest Expense is $-625 Mil as of Dec. 2025. 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 Yokohama Financial Group (CCRDF) Overvalued in 2026?

Based on GuruFocus' analysis, Yokohama Financial Group stock appears to be overvalued. The current stock price of $10.35 is trading 60% above its estimated GF Value™ of $6.47. GuruFocus considers Yokohama Financial Group to be Significantly Overvalued.

Key valuation signals for CCRDF:

  • Interest Expense: $-625 Mil
  • GF Value™: $6.47 vs. price of $10.35 (60% above fair value)
  • GF Score™: 52/100 with 6 warning signs

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

Yokohama Financial Group Business Description

Address 7-1, Nihonbashi 2-chome, Tokyo Nihonbashi Tower, 34th Floor, Chuo-ku, Tokyo, JPN, 103-6034
Yokohama Financial Group Inc is a holding company through its subsidiaries, providing management services to related firms. The company provides different banking and financial services through its subsidiaries. The company also shares corporate customer information among its companies to develop financial products, offer suitable services, and strengthen customer support.
52GF Score

Get the complete analysis for CCRDF

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

$10.35
Price
$6.47
GF Value