NGKSY (Niterra Co) Interest Expense: $-47 Mil (TTM As of Mar. 2026)

What is Niterra Co Interest Expense?

Niterra Co NGKSY 85 Interest Expense is $-47 Mil as of Mar. 2026. GuruFocus rates NGKSY with a GF Score™ of 85/100 and a GF Value™ of $14.99 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Niterra Co's interest expense for the three months ended in Mar. 2026 was $ -22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-47 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. Niterra Co's Operating Income for the three months ended in Mar. 2026 was $ 117 Mil. Niterra Co's Interest Expense for the three months ended in Mar. 2026 was $ -22 Mil. Niterra Co's Interest Coverage for the quarter that ended in Mar. 2026 was 5.40. 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.

Niterra Co (OTCPK:NGKSY) 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.

Niterra Co's Interest Expense for the three months ended in Mar. 2026 was $-22 Mil. Its Operating Income for the three months ended in Mar. 2026 was $117 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,330 Mil.

Niterra 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	*	117.076	/	-21.697
	=	5.40

* 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.

Niterra Co Interest Expense Historical Data

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

Niterra Co Interest Expense Chart

Niterra Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-9.45

-13.53

-22.73

-33.07

-45.00

Niterra 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															-16.03	-14.14	-4.54	-6.31	-21.70

85GF Score

Niterra Co Ltd NGKSY

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

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Niterra 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 $-47 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-47 Mil mean?

Niterra Co (NGKSY) has a Interest Expense of $-47 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Niterra Co and its competitors.

Is Niterra Co's Interest Expense too high?

Niterra Co's current Interest Expense is $-47 Mil. Overall, Niterra Co has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Niterra Co's Interest Expense compare to ORLY and AZO?

Niterra Co's Interest Expense of $-47 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?

A good Interest Expense depends on the Vehicles & Parts 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 Niterra Co and its competitors. Niterra Co's current Interest Expense is $-47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Niterra Co stock overvalued right now?

Based on GuruFocus' analysis, Niterra Co (NGKSY) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.99, compared to a current price of $29.26 — trading 95.2% above its estimated fair value. The current Interest Expense is $-47 Mil. Niterra Co's overall GF Score™ is 85/100 with 7 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 Niterra Co (NGKSY), the current Interest Expense is $-47 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 Niterra Co (NGKSY) Overvalued in 2026?

Based on GuruFocus' analysis, Niterra Co stock appears to be overvalued. The current stock price of $29.26 is trading 95.2% above its estimated GF Value™ of $14.99. GuruFocus considers Niterra Co to be Significantly Overvalued.

Key valuation signals for NGKSY:

Interest Expense: $-47 Mil
GF Value™: $14.99 vs. price of $29.26 (95.2% above fair value)
GF Score™: 85/100 with 7 warning signs

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

Niterra Co Business Description

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies TSE:7259 TSE:5101 TSE:5991 TSE:7276 TSE:6674 TSE:6473 TSE:7282 TSE:5105 TSE:5110 TSE:6471 ORLY TSE:5802 AZO TSE:6902 XKRX:012330 TSE:5108 XPAR:ML SHSE:600660 XTER:KBX TSX:MG

Other Exchanges 5334:Japan NGK:Germany

Address 1-1-1 Higashisakura, Urbannet Nagoya Nexta Building, Higashi-ku, Nagoya, JPN, 461-0005

Website https://www.niterragroup.com

Niterra Co Ltd is engaged in the manufacture and sale of automotive components and ceramic products. The group has three reportable segments: Automobile related, Ceramics, and New Businesses. The Automobile related segment manufactures and sells spark plugs, exhaust gas sensors, and other automobile components. The Ceramics segment manufactures and sells cutting tools, industrial machinery parts, semiconductor manufacturing equipment parts, semiconductor packages, and medical oxygen concentrators. The New Businesses segment focuses on products related to environmental energy and other emerging fields.

85GF Score

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

$29.26

Price

$14.99

GF Value

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