NCHEY (Nichirei) Interest Expense: $-9 Mil (TTM As of Mar. 2026)

What is Nichirei Interest Expense?

Nichirei NCHEY 87 Interest Expense is $-9 Mil as of Mar. 2026. GuruFocus rates NCHEY with a GF Score™ of 87/100 and a GF Value™ of $10.60. 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. Nichirei's interest expense for the three months ended in Mar. 2026 was $ -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-9 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. Nichirei's Operating Income for the three months ended in Mar. 2026 was $ 53 Mil. Nichirei's Interest Expense for the three months ended in Mar. 2026 was $ -2 Mil. Nichirei's Interest Coverage for the quarter that ended in Mar. 2026 was 23.20. 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.

Nichirei (OTCPK:NCHEY) 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.

Nichirei's Interest Expense for the three months ended in Mar. 2026 was $-2 Mil. Its Operating Income for the three months ended in Mar. 2026 was $53 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $494 Mil.

Nichirei'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	*	53.358	/	-2.3
	=	23.20

* 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.

Nichirei Interest Expense Historical Data

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

Nichirei Interest Expense Chart

Nichirei Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-5.22

-5.89

-5.91

-7.72

-8.65

Nichirei 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															-2.37	-2.26	-2.27	-2.23	-2.30

87GF Score

Nichirei Corp NCHEY

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

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Nichirei 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 $-9 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-9 Mil mean?

Nichirei (NCHEY) has a Interest Expense of $-9 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Nichirei and its competitors.

Is Nichirei's Interest Expense too high?

Nichirei's current Interest Expense is $-9 Mil. Overall, Nichirei has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.

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

Nichirei's Interest Expense of $-9 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 Nichirei and its competitors. Nichirei's current Interest Expense is $-9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Nichirei stock overvalued right now?

Nichirei (NCHEY) has a current Interest Expense of $-9 Mil. The stock's GF Value™ is $10.60, compared to a current price of $12.10 — trading 14.2% above its estimated fair value. The current Interest Expense is $-9 Mil. Nichirei's overall GF Score™ is 87/100 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 Nichirei (NCHEY), the current Interest Expense is $-9 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 Nichirei (NCHEY) Overvalued in 2026?

Based on GuruFocus' analysis, Nichirei stock appears to be overvalued. The current stock price of $12.10 is trading 14.2% above its estimated GF Value™ of $10.60.

Key valuation signals for NCHEY:

Interest Expense: $-9 Mil
GF Value™: $10.60 vs. price of $12.10 (14.2% above fair value)
GF Score™: 87/100 with 3 warning signs

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

Nichirei Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies TSE:2002 TSE:2282 TSE:2809 TSE:2212 TSE:2264 TSE:1332 TSE:2229 TSE:2607 TSE:2206 TSE:2810 XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 NSE:NESTLEIND SHSE:603288 KHC SHSE:600887 GIS SZSE:300999

Other Exchanges 2871:Japan

Address 6-19-20 Tsukiji, Nichirei Higashi Ginza Building, Chuo-ku, Tokyo, JPN, 104-8402

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

Nichirei Corp is a Japanese packaged-food company. The company operates through six segments. The Animal Husbandry segment covers livestock processing, sales, and chicken breeding. The Fisheries segment handles marine product processing and sales. The Processed Food segment offers frozen foods, agricultural and wellness products, resort foods, acerola, and packaged ice. The Low Temperature Logistics segment provides transportation, storage, distribution center functions, logistics consulting, and related services. The Real Estate segment manages office buildings, parking, and leasing. The Others segment includes bioscience operations. It generates the majority of its revenue from the Processed food segment.

87GF Score

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$12.10

Price

$10.60

GF Value

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