Kyoritsu Maintenance Co (FRA:648) Interest Expense: €-7 Mil (TTM As of Mar. 2026)


FRA:648 Kyoritsu Maintenance Co Ltd FRA:648
73 GF Score
Price €16.00
GF Value €20.72
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Kyoritsu Maintenance Co Interest Expense?

Kyoritsu Maintenance Co FRA:648 -4.19% 73 Interest Expense is €-7 Mil as of Mar. 2026. GuruFocus rates FRA:648 with a GF Score™ of 73/100 and a GF Value™ of €20.72 (Modestly Undervalued). 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. Kyoritsu Maintenance Co's interest expense for the three months ended in Mar. 2026 was € -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-7 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. Kyoritsu Maintenance Co's Operating Income for the three months ended in Mar. 2026 was € 32 Mil. Kyoritsu Maintenance Co's Interest Expense for the three months ended in Mar. 2026 was € -2 Mil. Kyoritsu Maintenance Co's Interest Coverage for the quarter that ended in Mar. 2026 was 16.84. 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.

Kyoritsu Maintenance Co  (FRA:648) 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.

Kyoritsu Maintenance Co's Interest Expense for the three months ended in Mar. 2026 was €-2 Mil. Its Operating Income for the three months ended in Mar. 2026 was €32 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €467 Mil.

Kyoritsu Maintenance 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*31.856/-1.892
=16.84

* 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.

Kyoritsu Maintenance Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Kyoritsu Maintenance 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.

Kyoritsu Maintenance Co Interest Expense Chart

Kyoritsu Maintenance 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 -4.62 -4.02 -4.13 -4.61 -6.37

Kyoritsu Maintenance 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 -1.22 -1.49 -1.59 -1.63 -1.89
FRA:648
73GF Score
Kyoritsu Maintenance Co Ltd FRA:648
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Kyoritsu Maintenance 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 €-7 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 €-7 Mil mean?
Kyoritsu Maintenance Co (FRA:648) has a Interest Expense of €-7 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kyoritsu Maintenance Co and its competitors.
Is Kyoritsu Maintenance Co's Interest Expense too high?
Kyoritsu Maintenance Co's current Interest Expense is €-7 Mil. Overall, Kyoritsu Maintenance Co has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kyoritsu Maintenance Co's Interest Expense compare to MAR and HLT?
Kyoritsu Maintenance Co's Interest Expense of €-7 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 Kyoritsu Maintenance Co and its competitors. Kyoritsu Maintenance Co's current Interest Expense is €-7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyoritsu Maintenance Co stock overvalued right now?
Based on GuruFocus' analysis, Kyoritsu Maintenance Co (FRA:648) is currently considered Modestly Undervalued. The stock's GF Value™ is €20.72, compared to a current price of €16.00 — trading 22.8% below its estimated fair value. The current Interest Expense is €-7 Mil. Kyoritsu Maintenance Co's overall GF Score™ is 73/100 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 Kyoritsu Maintenance Co (FRA:648), the current Interest Expense is €-7 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 Kyoritsu Maintenance Co (FRA:648) Overvalued in 2026?

Based on GuruFocus' analysis, Kyoritsu Maintenance Co stock appears to be undervalued. The current stock price of €16.00 is trading 22.8% below its estimated GF Value™ of €20.72. GuruFocus considers Kyoritsu Maintenance Co to be Modestly Undervalued.

Key valuation signals for FRA:648:

  • Interest Expense: €-7 Mil
  • GF Value™: €20.72 vs. price of €16.00 (22.8% below fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the FRA:648 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kyoritsu Maintenance Co Business Description

Other Exchanges 9616:Japan
Address 2-18-8 Soto-Kanda, Chiyoda-ku, Tokyo, JPN, 101-8621
Kyoritsu Maintenance Co Ltd operates six business segments: dormitory business, hotel business, Contracted Services Business, Food Services Business, Construction Business, and Other Business in Japan. The Dormitory business offers student dormitories, corporate dormitories, Domeal, and consigned dormitories. The hotel business includes a Resort Hotel named Dormy Inn. Contracted Services Business offers services including building management and building construction work. Other business segment includes the senior life business which manages houses for the elderly and the Public Kyoritsu Partnership business (PKP) which includes consigned services businesses provided to regional government bodies. The Company generates maximum revenue from the dormitory business.
73GF Score

Get the complete analysis for FRA:648

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

€16.00
Price
€20.72
GF Value