DKSSF (Daiichikosho Co) Interest Expense: $-3 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DKSSF Daiichikosho Co Ltd DKSSF
77 GF Score
Price $20.25
GF Value $22.30
! 2 Warning Signs
View Full Analysis

What is Daiichikosho Co Interest Expense?

Daiichikosho Co DKSSF 77 Interest Expense is $-3 Mil as of Mar. 2026. GuruFocus rates DKSSF with a GF Score™ of 77/100 and a GF Value™ of $22.30. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Daiichikosho Co's interest expense for the three months ended in Mar. 2026 was $ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-3 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. Daiichikosho Co's Operating Income for the three months ended in Mar. 2026 was $ 43 Mil. Daiichikosho Co's Interest Expense for the three months ended in Mar. 2026 was $ -1 Mil. Daiichikosho Co's Interest Coverage for the quarter that ended in Mar. 2026 was 50.31. 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.

Daiichikosho Co  (OTCPK:DKSSF) 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.

Daiichikosho Co's Interest Expense for the three months ended in Mar. 2026 was $-1 Mil. Its Operating Income for the three months ended in Mar. 2026 was $43 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $326 Mil.

Daiichikosho Co'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*43.414/-0.863
=50.31

* 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.

Daiichikosho Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Daiichikosho 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.

Daiichikosho Co Interest Expense Chart

Daiichikosho Co 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 -1.68 -1.29 -1.14 -2.85 -2.81

Daiichikosho Co 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 -0.70 -0.72 -0.69 -0.66 -0.86
DKSSF
77GF Score
Daiichikosho Co Ltd DKSSF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daiichikosho 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3 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 $-3 Mil mean?
Daiichikosho Co (DKSSF) has a Interest Expense of $-3 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Daiichikosho Co and its competitors.
Is Daiichikosho Co's Interest Expense too high?
Daiichikosho Co's current Interest Expense is $-3 Mil. Overall, Daiichikosho Co has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Daiichikosho Co's Interest Expense compare to AS and HAS?
Daiichikosho Co's Interest Expense of $-3 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure 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 Daiichikosho Co and its competitors. Daiichikosho Co's current Interest Expense is $-3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiichikosho Co stock overvalued right now?
Daiichikosho Co (DKSSF) has a current Interest Expense of $-3 Mil. The stock's GF Value™ is $22.30, compared to a current price of $20.25 — trading 9.2% below its estimated fair value. The current Interest Expense is $-3 Mil. Daiichikosho Co's overall GF Score™ is 77/100 with 2 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 Daiichikosho Co (DKSSF), the current Interest Expense is $-3 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 Daiichikosho Co (DKSSF) Overvalued in 2026?

Based on GuruFocus' analysis, Daiichikosho Co stock appears to be undervalued. The current stock price of $20.25 is trading 9.2% below its estimated GF Value™ of $22.30.

Key valuation signals for DKSSF:

  • Interest Expense: $-3 Mil
  • GF Value™: $22.30 vs. price of $20.25 (9.2% below fair value)
  • GF Score™: 77/100 with 2 warning signs

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

Daiichikosho Co Business Description

Other Exchanges 7458:Japan
Address 5-5-26 Kita-shinagawa, Shinagawa-ku, Tokyo, JPN, 141-8701
Daiichikosho Co Ltd is a Japanese electronics company engaged. It is engaged in the manufacturing, sale, and leasing of karaoke software and equipment. The company businesses include Professional karaoke business; Karaoke/restaurant business; Record label business; Elder business; Franchise business; Parking business; BGM broadcasting business; and Web business.
77GF Score

Get the complete analysis for DKSSF

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

$20.25
Price
$22.30
GF Value