KWPCF (Kewpie) Interest Expense: $-2 Mil (TTM As of Nov. 2025)

What is Kewpie Interest Expense?

Kewpie KWPCF 81 Interest Expense is $-2 Mil as of Nov. 2025. GuruFocus rates KWPCF with a GF Score™ of 81/100 and a GF Value™ of $21.22. 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. Kewpie's interest expense for the three months ended in Nov. 2025 was $ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2025 was $-2 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. Kewpie's Operating Income for the three months ended in Nov. 2025 was $ 49 Mil. Kewpie's Interest Expense for the three months ended in Nov. 2025 was $ -0 Mil. Kewpie's Interest Coverage for the quarter that ended in Nov. 2025 was 120.12. 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.

Kewpie (OTCPK:KWPCF) 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.

Kewpie's Interest Expense for the three months ended in Nov. 2025 was $-0 Mil. Its Operating Income for the three months ended in Nov. 2025 was $49 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2025 was $23 Mil.

Kewpie's Interest Coverage for the quarter that ended in Nov. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Nov. 2025 )	/	Interest Expense (Q: Nov. 2025 )
	=	-1	*	48.769	/	-0.406
	=	120.12

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

Kewpie Interest Expense Historical Data

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

Kewpie Interest Expense Chart

Kewpie Annual Data

Trend

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Nov25

Interest Expense

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-2.12

-1.79

-2.63

-1.92

-1.71

Kewpie 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															-0.43	-0.53	-0.41	-0.41	-0.50

81GF Score

Kewpie Corp KWPCF

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

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Kewpie 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 Nov. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-2 Mil mean?

Kewpie (KWPCF) has a Interest Expense of $-2 Mil as of Nov. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kewpie and its competitors.

Is Kewpie's Interest Expense too high?

Kewpie's current Interest Expense is $-2 Mil. Overall, Kewpie has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.

How does Kewpie's Interest Expense compare to KHC and GIS?

Kewpie's Interest Expense of $-2 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?

A good Interest Expense depends on the Consumer Packaged Goods 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 Kewpie and its competitors. Kewpie's current Interest Expense is $-2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Kewpie stock overvalued right now?

Kewpie (KWPCF) has a current Interest Expense of $-2 Mil. The stock's GF Value™ is $21.22, compared to a current price of $27.53 — trading 29.7% above its estimated fair value. The current Interest Expense is $-2 Mil. Kewpie's overall GF Score™ is 81/100 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 Kewpie (KWPCF), the current Interest Expense is $-2 Mil as of Nov. 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 Kewpie (KWPCF) Overvalued in 2026?

Based on GuruFocus' analysis, Kewpie stock appears to be overvalued. The current stock price of $27.53 is trading 29.7% above its estimated GF Value™ of $21.22.

Key valuation signals for KWPCF:

Interest Expense: $-2 Mil
GF Value™: $21.22 vs. price of $27.53 (29.7% above fair value)
GF Score™: 81/100 with 3 warning signs

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

Kewpie Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies TSE:2282 TSE:2212 TSE:2002 TSE:2871 TSE:2897 TSE:2264 TSE:1332 TSE:2229 TSE:2607 TSE:2206 XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 NSE:NESTLEIND SHSE:603288 KHC SHSE:600887 GIS SZSE:300999

Other Exchanges 2809:Japan QPJ:Germany

Address 1-4-13 Shibuya, Shibuya-ku, Tokyo, JPN, 150-0002

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

Kewpie Corp is a Japanese packaged-food company. The company operates through six segments. The Common segment handles shared operations such as food manufacturing machinery and general food products. The Fine Chemicals segment produces ingredients like hyaluronic acid and egg yolk lecithin for pharmaceuticals, cosmetics, and food applications. The For Business Use and For Commercial Use segments manufacture and sell mayonnaise, dressings, pasta sauces, egg products, and salads for household and institutional markets. The Fruit Solutions segment offers jams and processed fruit products for home and industrial use, while the Overseas segment manufactures and sells food products such as mayonnaise and dressings in markets across Asia, North America, and other regions.

81GF Score

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

$27.53

Price

$21.22

GF Value

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