ICHMF (Ise Chemicals) Interest Expense: $-0.0 Mil (TTM As of Dec. 2025)

What is Ise Chemicals Interest Expense?

Ise Chemicals ICHMF 67 Interest Expense is $-0.0 Mil as of Dec. 2025. GuruFocus rates ICHMF with a GF Score™ of 67/100 and a GF Value™ of $14.08 (Significantly Overvalued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ise Chemicals's interest expense for the three months ended in Dec. 2025 was $ -0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.0 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. Ise Chemicals's Operating Income for the three months ended in Dec. 2025 was $ 12.7 Mil. Ise Chemicals's Interest Expense for the three months ended in Dec. 2025 was $ -0.0 Mil. Ise Chemicals's Interest Coverage for the quarter that ended in Dec. 2025 was 2,120.83. 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.

Ise Chemicals (OTCPK:ICHMF) 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.

Ise Chemicals's Interest Expense for the three months ended in Dec. 2025 was $-0.0 Mil. Its Operating Income for the three months ended in Dec. 2025 was $12.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $0.3 Mil.

Ise Chemicals's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	12.725	/	-0.006
	=	2,120.83

* 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. Ise Chemicals Corp has enough cash to cover all of its debt. Its financial situation is stable.

Ise Chemicals Interest Expense Historical Data

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

Ise Chemicals Interest Expense Chart

Ise Chemicals Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-0.01

-0.03

Ise Chemicals 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															0.00	-0.01	-0.01	-0.01	-0.01

67GF Score

Ise Chemicals Corp ICHMF

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

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Ise Chemicals 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.0 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.0 Mil mean?

Ise Chemicals (ICHMF) has a Interest Expense of $-0.0 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ise Chemicals and its competitors.

Is Ise Chemicals' Interest Expense too high?

Ise Chemicals' current Interest Expense is $-0.0 Mil. Overall, Ise Chemicals has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Ise Chemicals' Interest Expense compare to LIN and SHW?

Ise Chemicals' Interest Expense of $-0.0 Mil can be compared against companies in the Chemicals 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 Chemicals company?

A good Interest Expense depends on the Chemicals 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 Ise Chemicals and its competitors. Ise Chemicals's current Interest Expense is $-0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ise Chemicals stock overvalued right now?

Based on GuruFocus' analysis, Ise Chemicals (ICHMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.08, compared to a current price of $24.73 — trading 75.6% above its estimated fair value. The current Interest Expense is $-0.0 Mil. Ise Chemicals' overall GF Score™ is 67/100. 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 Ise Chemicals (ICHMF), the current Interest Expense is $-0.0 Mil as of Dec. 2025. 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 Ise Chemicals (ICHMF) Overvalued in 2026?

Based on GuruFocus' analysis, Ise Chemicals stock appears to be overvalued. The current stock price of $24.73 is trading 75.6% above its estimated GF Value™ of $14.08. GuruFocus considers Ise Chemicals to be Significantly Overvalued.

Key valuation signals for ICHMF:

Interest Expense: $-0.0 Mil
GF Value™: $14.08 vs. price of $24.73 (75.6% above fair value)
GF Score™: 67/100

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

Ise Chemicals Business Description

Industry Basic Materials Chemicals

Comparable Companies TSE:4046 TSE:4047 TSE:8098 TSE:4634 TSE:4975 TSE:7970 TSE:4971 TSE:4045 TSE:4095 TSE:4617 LIN XPAR:AI SHW ECL APD SHSE:603256 XSWX:GIVN TPE:1303 XSWX:SIKA SHSE:600309

Other Exchanges 4107:Japan

Address 3-1, Kyobashi 1-chome, 10th Floor, Yaesuguchi Daiei Building, Tokyo, JPN, 104-0031

Website https://www.isechem.co.jp

Ise Chemicals Corp engages in the production and distribution of iodine, metallic compounds, and natural gas. The company offers iodine for use in X-ray contrast media, pesticides, liquid crystal display polarizers, and laser beams. It also produces cobalt and nickel compounds for use in capacitors and lithium-ion batteries; and produces and supplies natural gas to gas companies and factories. Geographically, the company operates in Japan, Asia, America and Europe.

67GF Score

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

$24.73

Price

$14.08

GF Value

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