DSKIF (Daiseki Co) Interest Expense: $-0.3 Mil (TTM As of Feb. 2026)

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DSKIF Daiseki Co Ltd DSKIF
97 GF Score
Price $21.61
GF Value $23.56
! 1 Warning Sign
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What is Daiseki Co Interest Expense?

Daiseki Co DSKIF 97 Interest Expense is $-0.3 Mil as of Feb. 2026. GuruFocus rates DSKIF with a GF Score™ of 97/100 and a GF Value™ of $23.56. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Daiseki Co's interest expense for the three months ended in Feb. 2026 was $ -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $-0.3 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. Daiseki Co's Operating Income for the three months ended in Feb. 2026 was $ 21.2 Mil. Daiseki Co's Interest Expense for the three months ended in Feb. 2026 was $ -0.1 Mil. Daiseki Co's Interest Coverage for the quarter that ended in Feb. 2026 was 235.48. 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.


Daiseki Co  (OTCPK:DSKIF) 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.

Daiseki Co's Interest Expense for the three months ended in Feb. 2026 was $-0.1 Mil. Its Operating Income for the three months ended in Feb. 2026 was $21.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was $22.7 Mil.

Daiseki Co'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*21.193/-0.09
=235.48

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


Daiseki Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Daiseki 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.

Daiseki Co Interest Expense Chart

Daiseki Co 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 -0.04 -0.04 -0.12 -0.21 -0.28

Daiseki Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 -0.06 -0.08 -0.06 -0.09 -0.10
DSKIF
97GF Score
Daiseki Co Ltd DSKIF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Daiseki 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 Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.3 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 $-0.3 Mil mean?
Daiseki Co (DSKIF) has a Interest Expense of $-0.3 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Daiseki Co and its competitors.
Is Daiseki Co's Interest Expense too high?
Daiseki Co's current Interest Expense is $-0.3 Mil. Overall, Daiseki Co has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does Daiseki Co's Interest Expense compare to WM and RSG?
Daiseki Co's Interest Expense of $-0.3 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Interest Expense depends on the Waste Management 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 Daiseki Co and its competitors. Daiseki Co's current Interest Expense is $-0.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiseki Co stock overvalued right now?
Daiseki Co (DSKIF) has a current Interest Expense of $-0.3 Mil. The stock's GF Value™ is $23.56, compared to a current price of $21.61 — trading 8.3% below its estimated fair value. The current Interest Expense is $-0.3 Mil. Daiseki Co's overall GF Score™ is 97/100 with 1 warning sign 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 Daiseki Co (DSKIF), the current Interest Expense is $-0.3 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 Daiseki Co (DSKIF) Overvalued in 2026?

Based on GuruFocus' analysis, Daiseki Co stock appears to be undervalued. The current stock price of $21.61 is trading 8.3% below its estimated GF Value™ of $23.56.

Key valuation signals for DSKIF:

  • Interest Expense: $-0.3 Mil
  • GF Value™: $23.56 vs. price of $21.61 (8.3% below fair value)
  • GF Score™: 97/100 with 1 warning sign

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


Daiseki Co Business Description

Other Exchanges 9793:Japan
Address 1-86 Funami-cho Minato-ku, Aichi, Nagoya, JPN, 4558505
Daiseki Co Ltd provides industrial waste treatment and resource recycling throughout Japan. Its core business activities are treating waste oil, waste water, and sludge. It collects and recycles oils and wastewater from clients and processes the waste into heavy oil or supplemental fuel. Separators and filters remove deteriorated components, and other systems either refine or adjust products into a reusable form. Final products are either delivered back to clients or shipped to market. Advance technology partners with experienced employees to analyze and classify the particular waste to determine the correct solution; methods revolve around dehydration, kneading, and a combination of mixing and chemical treatment.
97GF Score

Get the complete analysis for DSKIF

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

$21.61
Price
$23.56
GF Value