ICHIF (Ichigo) Interest Expense: $-28.8 Mil (TTM As of Feb. 2026)

What is Ichigo Interest Expense?

Ichigo ICHIF 87 Interest Expense is $-28.8 Mil as of Feb. 2026. GuruFocus rates ICHIF with a GF Score™ of 87/100 and a GF Value™ of $2.64. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ichigo's interest expense for the three months ended in Feb. 2026 was $ -7.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $-28.8 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. Ichigo's Operating Income for the three months ended in Feb. 2026 was $ 94.8 Mil. Ichigo's Interest Expense for the three months ended in Feb. 2026 was $ -7.8 Mil. Ichigo's Interest Coverage for the quarter that ended in Feb. 2026 was 12.21. 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.

Ichigo (OTCPK:ICHIF) 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.

Ichigo's Interest Expense for the three months ended in Feb. 2026 was $-7.8 Mil. Its Operating Income for the three months ended in Feb. 2026 was $94.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was $1,589.3 Mil.

Ichigo'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	*	94.751	/	-7.763
	=	12.21

* 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.

Ichigo Interest Expense Historical Data

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

Ichigo Interest Expense Chart

Ichigo Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

Interest Expense

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-20.31

-16.27

-15.70

-20.25

-28.03

Ichigo 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															-5.84	-6.85	-7.17	-7.05	-7.76

87GF Score

Ichigo Inc ICHIF

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

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Ichigo 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 $-28.8 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-28.8 Mil mean?

Ichigo (ICHIF) has a Interest Expense of $-28.8 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ichigo and its competitors.

Is Ichigo's Interest Expense too high?

Ichigo's current Interest Expense is $-28.8 Mil. Overall, Ichigo has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.

How does Ichigo's Interest Expense compare to CBRE and BEKE?

Ichigo's Interest Expense of $-28.8 Mil can be compared against companies in the Real Estate 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 Real Estate company?

A good Interest Expense depends on the Real Estate 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 Ichigo and its competitors. Ichigo's current Interest Expense is $-28.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ichigo stock overvalued right now?

Ichigo (ICHIF) has a current Interest Expense of $-28.8 Mil. The stock's GF Value™ is $2.64, compared to a current price of $2.40 — trading 9.1% below its estimated fair value. The current Interest Expense is $-28.8 Mil. Ichigo's overall GF Score™ is 87/100 with 3 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 Ichigo (ICHIF), the current Interest Expense is $-28.8 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 Ichigo (ICHIF) Overvalued in 2026?

Based on GuruFocus' analysis, Ichigo stock appears to be undervalued. The current stock price of $2.40 is trading 9.1% below its estimated GF Value™ of $2.64.

Key valuation signals for ICHIF:

Interest Expense: $-28.8 Mil
GF Value™: $2.64 vs. price of $2.40 (9.1% below fair value)
GF Score™: 87/100 with 3 warning signs

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

Ichigo Business Description

Industry Real Estate Real Estate

Comparable Companies TSE:1766 TSE:8848 TSE:8934 TSE:3465 TSE:8818 TSE:8841 TSE:2986 TSE:3479 TSE:3252 TSE:2975 STC:VIC CBRE ISX:DCII XMAD:CLNX XTER:VNA TSE:8830 XTAE:AZRG BEKE HKSE:01972 JLL

Other Exchanges 2337:Japan

Address 2-6-1 Marunouchi, 17th Floor, The Imperial Hotel Tower, Chiyoda-ku, Tokyo, JPN, 100-0011

Website https://www.ichigo.gr.jp

Ichigo Inc is a Japanese real estate owner and operator, and clean energy producer. It manages several real estate investment trusts and operates solar plants across Japan. REIT opportunities include midsize hotel and office properties. Revenue is generated through fees via the management of the Ichigo REIT and private funds, and other fee-generating real estate services related to sourcing, financing, operation, property management, facility management, and disposition of real estate assets. Additional income is generated through the sale of properties and rental income. Clean Energy services involve the production of mega solar power.

87GF Score

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

$2.40

Price

$2.64

GF Value

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