Daio Paper (FRA:DPR) Interest Expense: €-37 Mil (TTM As of Mar. 2026)

What is Daio Paper Interest Expense?

Daio Paper FRA:DPR +1.26% 68 Interest Expense is €-37 Mil as of Mar. 2026. GuruFocus rates FRA:DPR with a GF Score™ of 68/100 and a GF Value™ of €4.98 (Fairly Valued). 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. Daio Paper's interest expense for the three months ended in Mar. 2026 was € -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-37 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. Daio Paper's Operating Income for the three months ended in Mar. 2026 was € 32 Mil. Daio Paper's Interest Expense for the three months ended in Mar. 2026 was € -10 Mil. Daio Paper's Interest Coverage for the quarter that ended in Mar. 2026 was 3.32. 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.

Daio Paper (FRA:DPR) 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.

Daio Paper's Interest Expense for the three months ended in Mar. 2026 was €-10 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 €1,622 Mil.

Daio Paper'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	*	32.385	/	-9.763
	=	3.32

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Daio Paper Corp interest coverage is 3.72, which is low.

Daio Paper Interest Expense Historical Data

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The historical data trend for Daio Paper's Interest Expense can be seen below:

Daio Paper Interest Expense Chart

Daio Paper Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-32.12

-39.31

-38.82

-36.55

-35.26

Daio Paper 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															-10.26	-8.72	-8.78	-9.32	-9.76

68GF Score

Daio Paper Corp FRA:DPR

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

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Daio Paper 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 €-37 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-37 Mil mean?

Daio Paper (FRA:DPR) has a Interest Expense of €-37 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Daio Paper and its competitors.

Is Daio Paper's Interest Expense too high?

Daio Paper's current Interest Expense is €-37 Mil. Overall, Daio Paper has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Daio Paper's Interest Expense compare to competitors?

Daio Paper's Interest Expense of €-37 Mil can be compared against companies in the Forest Products 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 Forest Products company?

A good Interest Expense depends on the Forest Products 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 Daio Paper and its competitors. Daio Paper's current Interest Expense is €-37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Daio Paper stock overvalued right now?

Based on GuruFocus' analysis, Daio Paper (FRA:DPR) is currently considered Fairly Valued. The stock's GF Value™ is €4.98, compared to a current price of €4.82 — trading 3.2% below its estimated fair value. The current Interest Expense is €-37 Mil. Daio Paper's overall GF Score™ is 68/100 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 Daio Paper (FRA:DPR), the current Interest Expense is €-37 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 Daio Paper (FRA:DPR) Overvalued in 2026?

Based on GuruFocus' analysis, Daio Paper stock appears to be undervalued. The current stock price of €4.82 is trading 3.2% below its estimated GF Value™ of €4.98. GuruFocus considers Daio Paper to be Fairly Valued.

Key valuation signals for FRA:DPR:

Interest Expense: €-37 Mil
GF Value™: €4.98 vs. price of €4.82 (3.2% below fair value)
GF Score™: 68/100 with 5 warning signs

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

Daio Paper Business Description

Industry Basic Materials Forest Products

Comparable Companies TSE:3863 TSE:3865 TSE:8032 TSE:3708 TSE:9274 TSE:3864 TSE:3877 TSE:7487 TSE:3513 TSE:3878 OHEL:UPM BSP:SUZB3 OSTO:SCA A SZSE:002078 OSTO:HOLM A LSE:MNDI TSE:3861 BSP:KLBN3 HKSE:02689 XSGO:CMPC

Other Exchanges 3880:Japan

Address 10-2, Fujimi 2 chome, Iidabashi Grand Bloom, Chiyoda-ku, Tokyo, JPN, 102-0071

Website http://www.daio-paper.co.jp

Daio Paper Corp is a Japan-based paper, pulp and paperboard manufacturer. It produces general printing paper for magazines and catalogs, newsprint, office paper, corrugated materials, kraft liner, facial and toilet tissue, paper towels etc. The company's main products Newsprint, coated paper, wood free paper, publication paper, PPC paper, carbonless paper, adhesive printing paper, functional materials, wrapping paper, household paper products like facial tissue, toilet tissue, paper towels, sanitary napkins, disposable diapers, among others, kraft linerboard (containerboard), and various types of pulp.

68GF Score

Get the complete analysis for FRA:DPR

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

€4.82

Price

€4.98

GF Value

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