Taiyo Kagaku Co (NGO:2902) Interest Expense: 円-28 Mil (TTM As of Mar. 2026)


NGO:2902 Taiyo Kagaku Co Ltd NGO:2902
75 GF Score
Price 円2,690.00
GF Value 円1,868.40
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Taiyo Kagaku Co Interest Expense?

Taiyo Kagaku Co NGO:2902 75 Interest Expense is 円-28 Mil as of Mar. 2026. GuruFocus rates NGO:2902 with a GF Score™ of 75/100 and a GF Value™ of 円1,868.40 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Taiyo Kagaku Co's interest expense for the six months ended in Mar. 2026 was 円 -17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-28 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. Taiyo Kagaku Co's Operating Income for the six months ended in Mar. 2026 was 円 3,470 Mil. Taiyo Kagaku Co's Interest Expense for the six months ended in Mar. 2026 was 円 -17 Mil. Taiyo Kagaku Co's Interest Coverage for the quarter that ended in Mar. 2026 was 205.58. 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.

Taiyo Kagaku Co  (NGO:2902) 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.

Taiyo Kagaku Co's Interest Expense for the six months ended in Mar. 2026 was 円-17 Mil. Its Operating Income for the six months ended in Mar. 2026 was 円3,470 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was 円383 Mil.

Taiyo Kagaku 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*3470.42/-16.881
=205.58

* 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. Taiyo Kagaku Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Taiyo Kagaku Co Interest Expense Historical Data

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The historical data trend for Taiyo Kagaku 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.

Taiyo Kagaku Co Interest Expense Chart

Taiyo Kagaku 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 -9.19 -13.45 -9.87 -17.70 -28.30

Taiyo Kagaku Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -4.82 -7.43 -10.27 -11.42 -16.88
NGO:2902
75GF Score
Taiyo Kagaku Co Ltd NGO:2902
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiyo Kagaku 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 semi-annually data reported by the company within the most recent 12 months, which was 円-28 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 円-28 Mil mean?
Taiyo Kagaku Co (NGO:2902) has a Interest Expense of 円-28 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Taiyo Kagaku Co and its competitors.
Is Taiyo Kagaku Co's Interest Expense too high?
Taiyo Kagaku Co's current Interest Expense is 円-28 Mil. Overall, Taiyo Kagaku Co has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiyo Kagaku Co's Interest Expense compare to LIN and SHW?
Taiyo Kagaku Co's Interest Expense of 円-28 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Interest Expense depends on the Chemicals 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 Taiyo Kagaku Co and its competitors. Taiyo Kagaku Co's current Interest Expense is 円-28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiyo Kagaku Co stock overvalued right now?
Based on GuruFocus' analysis, Taiyo Kagaku Co (NGO:2902) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,868.40, compared to a current price of 円2,690.00 — trading 44% above its estimated fair value. The current Interest Expense is 円-28 Mil. Taiyo Kagaku Co's overall GF Score™ is 75/100 with 1 warning sign 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 Taiyo Kagaku Co (NGO:2902), the current Interest Expense is 円-28 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 Taiyo Kagaku Co (NGO:2902) Overvalued in 2026?

Based on GuruFocus' analysis, Taiyo Kagaku Co stock appears to be overvalued. The current stock price of 円2,690.00 is trading 44% above its estimated GF Value™ of 円1,868.40. GuruFocus considers Taiyo Kagaku Co to be Significantly Overvalued.

Key valuation signals for NGO:2902:

  • Interest Expense: 円-28 Mil
  • GF Value™: 円1,868.40 vs. price of 円2,690.00 (44% above fair value)
  • GF Score™: 75/100 with 1 warning sign

No single metric tells the full story. See the NGO:2902 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiyo Kagaku Co Business Description

Address No. 800 Yamada-cho, Mie Prefecture, Yokkaichi, JPN, 512-1111
Taiyo Kagaku Co Ltd is based in Japan. The company has three reportable segments: the Nutrition Business, the Interface Solutions Business, and the Natural Ingredients Business. The Nutrition Business manufactures and sells functional food ingredients such as catechin (green tea extract), theanine (a functional amino acid), and water-soluble dietary fiber, as well as mineral and vitamin preparations. The Interface Solutions Business manufactures and sells quality improvers such as emulsifiers. The Natural Ingredients Business manufactures and sells food ingredients such as egg products, protein ingredients, ingredients for instant foods, and processed agricultural products, as well as quality improvers and stabilizers.
75GF Score

Get the complete analysis for NGO:2902

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

円2,690.00
Price
円1,868.40
GF Value