KELRF (Keisei Electric Railway Co) Interest Expense: $-23 Mil (TTM As of Mar. 2026)


KELRF Keisei Electric Railway Co Ltd KELRF
77 GF Score
Price $6.27
GF Value $12.18
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Keisei Electric Railway Co Interest Expense?

Keisei Electric Railway Co KELRF 77 Interest Expense is $-23 Mil as of Mar. 2026. GuruFocus rates KELRF with a GF Score™ of 77/100 and a GF Value™ of $12.18 (Possible Value Trap). 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. Keisei Electric Railway Co's interest expense for the three months ended in Mar. 2026 was $ -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-23 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. Keisei Electric Railway Co's Operating Income for the three months ended in Mar. 2026 was $ 15 Mil. Keisei Electric Railway Co's Interest Expense for the three months ended in Mar. 2026 was $ -6 Mil. Keisei Electric Railway Co's Interest Coverage for the quarter that ended in Mar. 2026 was 2.45. 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.

Keisei Electric Railway Co  (OTCPK:KELRF) 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.

Keisei Electric Railway Co's Interest Expense for the three months ended in Mar. 2026 was $-6 Mil. Its Operating Income for the three months ended in Mar. 2026 was $15 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,693 Mil.

Keisei Electric Railway 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*15.37/-6.283
=2.45

* 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.

Keisei Electric Railway Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Keisei Electric Railway 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.

Keisei Electric Railway Co Interest Expense Chart

Keisei Electric Railway 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 -20.03 -18.11 -17.07 -17.75 -21.60

Keisei Electric Railway 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 -4.50 -5.18 -5.61 -5.47 -6.28
KELRF
77GF Score
Keisei Electric Railway Co Ltd KELRF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keisei Electric Railway 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 $-23 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 $-23 Mil mean?
Keisei Electric Railway Co (KELRF) has a Interest Expense of $-23 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Keisei Electric Railway Co and its competitors.
Is Keisei Electric Railway Co's Interest Expense too high?
Keisei Electric Railway Co's current Interest Expense is $-23 Mil. Overall, Keisei Electric Railway Co has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Keisei Electric Railway Co's Interest Expense compare to UNP and CSX?
Keisei Electric Railway Co's Interest Expense of $-23 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Interest Expense depends on the Transportation 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 Keisei Electric Railway Co and its competitors. Keisei Electric Railway Co's current Interest Expense is $-23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keisei Electric Railway Co stock overvalued right now?
Based on GuruFocus' analysis, Keisei Electric Railway Co (KELRF) is currently considered Possible Value Trap. The stock's GF Value™ is $12.18, compared to a current price of $6.27 — trading 48.5% below its estimated fair value. The current Interest Expense is $-23 Mil. Keisei Electric Railway Co's overall GF Score™ is 77/100 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 Keisei Electric Railway Co (KELRF), the current Interest Expense is $-23 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 Keisei Electric Railway Co (KELRF) Overvalued in 2026?

Based on GuruFocus' analysis, Keisei Electric Railway Co stock appears to be undervalued. The current stock price of $6.27 is trading 48.5% below its estimated GF Value™ of $12.18. GuruFocus considers Keisei Electric Railway Co to be Possible Value Trap.

Key valuation signals for KELRF:

  • Interest Expense: $-23 Mil
  • GF Value™: $12.18 vs. price of $6.27 (48.5% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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

Keisei Electric Railway Co Business Description

Other Exchanges 9009:JapanKEI:Germany
Address 3-3-1 Yahata, Chiba Prefecture, Ichikawa, JPN, 272-8510
Keisei Electric Railway Co Ltd is a Japanese company that operates railways in Japan. The company's three segments are transportation, distribution, and real estate management. The transportation segment offers passenger transportation services by rail, bus, and taxi, and it contributes the majority of revenue. The distribution segment is engaged in operating department stores, shopping centers, and other retail stores. The company derives revenue from real estate activities such as leasing and selling its properties. It also generates additional revenue from activities ranging from real estate construction, operation of restaurants, hotels, and leisure sites to car maintenance services.
77GF Score

Get the complete analysis for KELRF

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

$6.27
Price
$12.18
GF Value