CHYOF (Chiyoda Co) Interest Expense: $-0.1 Mil (TTM As of Nov. 2025)

What is Chiyoda Co Interest Expense?

Chiyoda Co CHYOF -1.70% 61 Interest Expense is $-0.1 Mil as of Nov. 2025. GuruFocus rates CHYOF with a GF Score™ of 61/100 and a GF Value™ of $7.81. 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. Chiyoda Co's interest expense for the three months ended in Nov. 2025 was $ -0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2025 was $-0.1 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. Chiyoda Co's Operating Income for the three months ended in Nov. 2025 was $ 3.7 Mil. Chiyoda Co's Interest Expense for the three months ended in Nov. 2025 was $ -0.0 Mil. Chiyoda Co's Interest Coverage for the quarter that ended in Nov. 2025 was 193.37. 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.

Chiyoda Co (OTCPK:CHYOF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Chiyoda Co's Interest Expense for the three months ended in Nov. 2025 was $-0.0 Mil. Its Operating Income for the three months ended in Nov. 2025 was $3.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2025 was $2.9 Mil.

Chiyoda Co's Interest Coverage for the quarter that ended in Nov. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Nov. 2025 )	/	Interest Expense (Q: Nov. 2025 )
	=	-1	*	3.674	/	-0.019
	=	193.37

* 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. Chiyoda Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Chiyoda Co Interest Expense Historical Data

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The historical data trend for Chiyoda Co's Interest Expense can be seen below:

Chiyoda Co Interest Expense Chart

Chiyoda Co Annual Data

Trend

Feb17

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Feb26

Interest Expense

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-0.10

-0.06

-0.05

-0.06

-0.08

Chiyoda Co Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
Interest Expense	Get a 7-Day Free Trial															-0.01	-0.01	-0.02	-0.02	-0.03

61GF Score

Chiyoda Co Ltd CHYOF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Chiyoda 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 Nov. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.1 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.1 Mil mean?

Chiyoda Co (CHYOF) has a Interest Expense of $-0.1 Mil as of Nov. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Chiyoda Co and its competitors.

Is Chiyoda Co's Interest Expense too high?

Chiyoda Co's current Interest Expense is $-0.1 Mil. Overall, Chiyoda Co has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.

How does Chiyoda Co's Interest Expense compare to TJX and ROST?

Chiyoda Co's Interest Expense of $-0.1 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?

A good Interest Expense depends on the Retail - Cyclical 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 Chiyoda Co and its competitors. Chiyoda Co's current Interest Expense is $-0.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Chiyoda Co stock overvalued right now?

Chiyoda Co (CHYOF) has a current Interest Expense of $-0.1 Mil. The stock's GF Value™ is $7.81, compared to a current price of $8.10 — trading 3.7% above its estimated fair value. The current Interest Expense is $-0.1 Mil. Chiyoda Co's overall GF Score™ is 61/100 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 Chiyoda Co (CHYOF), the current Interest Expense is $-0.1 Mil as of Nov. 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 Chiyoda Co (CHYOF) Overvalued in 2026?

Based on GuruFocus' analysis, Chiyoda Co stock appears to be overvalued. The current stock price of $8.10 is trading 3.7% above its estimated GF Value™ of $7.81.

Key valuation signals for CHYOF:

Interest Expense: $-0.1 Mil
GF Value™: $7.81 vs. price of $8.10 (3.7% above fair value)
GF Score™: 61/100 with 5 warning signs

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

Chiyoda Co Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies TSE:8018 TSE:7683 TSE:2792 TSE:3548 TSE:9837 TSE:3415 TSE:2686 TSE:7416 TSE:3566 TSE:3083 XMAD:ITX TJX TSE:9983 ROST LSE:NXT BURL BOM:500251 LULU TSX:ATZ GAP

Other Exchanges 8185:Japan

Address 4-30-16 Ogikubo, Suginami-ku, 5th Floor, Fujisawa Building, Suginami-ku, Tokyo, JPN, 167-8505

Website https://www.chiyodagrp.co.jp

Chiyoda Co Ltd operates shoe and clothing retail stores in Japan. The shoe segment accounts for roughly three-fourths of total company revenue. Chiyoda has more than 1,000 shoe stores, which sell both private-label and national brands and operate mainly under the names Shoe Plaza and Tokyo Shoes Retailing Center. The majority of Chiyoda's shoe sales are in the athletic footwear, adult men's, and adult women's categories. The remaining sales are in the clothing segment, where the company operates nearly 500 stores, mainly under the Mac-House brand name.

61GF Score

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

$8.10

Price

$7.81

GF Value

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