KOKSF (Kokusai Electric) Interest Expense: $-10 Mil (TTM As of Mar. 2026)


KOKSF Kokusai Electric Corp KOKSF
33 GF Score
Price $67.15
GF Value $25.97
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Kokusai Electric Interest Expense?

Kokusai Electric KOKSF 33 Interest Expense is $-10 Mil as of Mar. 2026. GuruFocus rates KOKSF with a GF Score™ of 33/100 and a GF Value™ of $25.97 (Significantly Overvalued). 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. Kokusai Electric's interest expense for the three months ended in Mar. 2026 was $ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-10 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. Kokusai Electric's Operating Income for the three months ended in Mar. 2026 was $ 59 Mil. Kokusai Electric's Interest Expense for the three months ended in Mar. 2026 was $ -1 Mil. Kokusai Electric's Interest Coverage for the quarter that ended in Mar. 2026 was 57.51. 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.

Kokusai Electric  (OTCPK:KOKSF) 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.

Kokusai Electric's Interest Expense for the three months ended in Mar. 2026 was $-1 Mil. Its Operating Income for the three months ended in Mar. 2026 was $59 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $236 Mil.

Kokusai Electric'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*58.715/-1.021
=57.51

* 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.

Kokusai Electric Interest Expense Historical Data

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The historical data trend for Kokusai Electric'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.

Kokusai Electric Interest Expense Chart

Kokusai Electric Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
-13.54 -8.07 -8.86 -9.65 -9.14

Kokusai Electric Quarterly Data
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 -4.01 -3.21 -2.36 -3.05 -1.02
KOKSF
33GF Score
Kokusai Electric Corp KOKSF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Kokusai Electric 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 $-10 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 $-10 Mil mean?
Kokusai Electric (KOKSF) has a Interest Expense of $-10 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kokusai Electric and its competitors.
Is Kokusai Electric's Interest Expense too high?
Kokusai Electric's current Interest Expense is $-10 Mil. Overall, Kokusai Electric has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kokusai Electric's Interest Expense compare to AMAT and LRCX?
Kokusai Electric's Interest Expense of $-10 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Interest Expense depends on the Semiconductors 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 Kokusai Electric and its competitors. Kokusai Electric's current Interest Expense is $-10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kokusai Electric stock overvalued right now?
Based on GuruFocus' analysis, Kokusai Electric (KOKSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $25.97, compared to a current price of $67.15 — trading 158.6% above its estimated fair value. The current Interest Expense is $-10 Mil. Kokusai Electric's overall GF Score™ is 33/100 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 Kokusai Electric (KOKSF), the current Interest Expense is $-10 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 Kokusai Electric (KOKSF) Overvalued in 2026?

Based on GuruFocus' analysis, Kokusai Electric stock appears to be overvalued. The current stock price of $67.15 is trading 158.6% above its estimated GF Value™ of $25.97. GuruFocus considers Kokusai Electric to be Significantly Overvalued.

Key valuation signals for KOKSF:

  • Interest Expense: $-10 Mil
  • GF Value™: $25.97 vs. price of $67.15 (158.6% above fair value)
  • GF Score™: 33/100 with 5 warning signs

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

Kokusai Electric Business Description

Other Exchanges 6525:Japan69B:Germany
Address 3-4 Kanda Kajicho, 5th Floor, Oak Kanda Kajicho, Chiyoda-ku, Tokyo, JPN, 101-0045
Kokusai Electric Corp is engaged in the semiconductor manufacturing equipment business. The company operates as a single business segment focused on the development, manufacture, and supply of semiconductor production equipment used in the fabrication of electronic components. The main products include batch film deposition equipment, treatment equipment for film quality improvement, units for measuring instruments and cleaning equipment, and others.
33GF Score

Get the complete analysis for KOKSF

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

$67.15
Price
$25.97
GF Value