IZMIF (Izumi Co) Interest Expense: $-8 Mil (TTM As of Feb. 2026)

What is Izumi Co Interest Expense?

Izumi Co IZMIF 70 Interest Expense is $-8 Mil as of Feb. 2026. GuruFocus rates IZMIF with a GF Score™ of 70/100 and a GF Value™ of $11.46. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Izumi Co's interest expense for the three months ended in Feb. 2026 was $ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $-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. Izumi Co's Operating Income for the three months ended in Feb. 2026 was $ 62 Mil. Izumi Co's Interest Expense for the three months ended in Feb. 2026 was $ -2 Mil. Izumi Co's Interest Coverage for the quarter that ended in Feb. 2026 was 33.36. 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.

Izumi Co (OTCPK:IZMIF) 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.

Izumi Co's Interest Expense for the three months ended in Feb. 2026 was $-2 Mil. Its Operating Income for the three months ended in Feb. 2026 was $62 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was $601 Mil.

Izumi 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	*	62.153	/	-1.863
	=	33.36

* 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.

Izumi Co Interest Expense Historical Data

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

Izumi Co Interest Expense Chart

Izumi Co Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

Interest Expense

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-4.82

-3.22

-2.07

-4.14

-7.72

Izumi Co 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															-1.58	-2.42	-1.92	-1.77	-1.86

70GF Score

Izumi Co Ltd IZMIF

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

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Izumi 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 $-8 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-8 Mil mean?

Izumi Co (IZMIF) has a Interest Expense of $-8 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Izumi Co and its competitors.

Is Izumi Co's Interest Expense too high?

Izumi Co's current Interest Expense is $-8 Mil. Overall, Izumi Co has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.

How does Izumi Co's Interest Expense compare to DDS?

Izumi Co's Interest Expense of $-8 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?

A good Interest Expense depends on the Retail - Cyclical 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 Izumi Co and its competitors. Izumi Co's current Interest Expense is $-8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Izumi Co stock overvalued right now?

Izumi Co (IZMIF) has a current Interest Expense of $-8 Mil. The stock's GF Value™ is $11.46, compared to a current price of $8.39 — trading 26.8% below its estimated fair value. The current Interest Expense is $-8 Mil. Izumi Co's overall GF Score™ is 70/100 with 4 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 Izumi Co (IZMIF), the current Interest Expense is $-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 Izumi Co (IZMIF) Overvalued in 2026?

Based on GuruFocus' analysis, Izumi Co stock appears to be undervalued. The current stock price of $8.39 is trading 26.8% below its estimated GF Value™ of $11.46.

Key valuation signals for IZMIF:

Interest Expense: $-8 Mil
GF Value™: $11.46 vs. price of $8.39 (26.8% below fair value)
GF Score™: 70/100 with 4 warning signs

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

Izumi Co Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies TSE:9956 TSE:2659 TSE:9948 TSE:8278 TSE:3222 TSE:8276 TSE:3612 TSE:7512 TSE:2653 TSE:8237 TSE:8267 XSGO:FALABELLA PHS:SM TSE:7453 LSE:MKS JSE:SHP DDS TSE:3099 MEX:LIVEPOL1 XKLS:5326

Other Exchanges 8273:Japan

Address 3-1, Futaba-no-sato 3-chome, Higashi-ku, Hiroshima Prefecture, Hiroshima, JPN, 732-8555

Website https://izumi.co.jp

Izumi Co Ltd is engaged in operating shopping centres, general merchandising stores, clothing, household goods, and food products. The majority of the stores are located in the Kyushu, Chugoku, and Shikoku regions of Japan. The company operates through segments including retail, retail-related businesses, and other. The retail segment operates through shopping centres. The retail-related businesses are credit-based, it involves operations that complement retail businesses, such as handling and managing product handling. The other segment includes wholesale and real estate operations.

70GF Score

Get the complete analysis for IZMIF

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

$8.39

Price

$11.46

GF Value

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