Daitobo Co (NGO:3202) Interest Expense: 円-210 Mil (TTM As of Mar. 2026)

What is Daitobo Co Interest Expense?

Daitobo Co NGO:3202 56 Interest Expense is 円-210 Mil as of Mar. 2026. GuruFocus rates NGO:3202 with a GF Score™ of 56/100 and a GF Value™ of 円104.86 (Modestly 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. Daitobo Co's interest expense for the six months ended in Mar. 2026 was 円 -105 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-210 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. Daitobo Co's Operating Income for the six months ended in Mar. 2026 was 円 178 Mil. Daitobo Co's Interest Expense for the six months ended in Mar. 2026 was 円 -105 Mil. Daitobo Co's Interest Coverage for the quarter that ended in Mar. 2026 was 1.70. 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.

Daitobo Co (NGO:3202) 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.

Daitobo Co's Interest Expense for the six months ended in Mar. 2026 was 円-105 Mil. Its Operating Income for the six months ended in Mar. 2026 was 円178 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was 円9,149 Mil.

Daitobo 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	*	177.852	/	-104.855
	=	1.70

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Daitobo Co Ltd interest coverage is 1.48, which is low.

Daitobo Co Interest Expense Historical Data

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

Daitobo Co Interest Expense Chart

Daitobo Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-171.68

-192.32

-198.18

-205.16

-209.77

Daitobo 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															-98.40	-102.39	-102.78	-104.91	-104.86

56GF Score

Daitobo Co Ltd NGO:3202

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

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Daitobo 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-210 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of 円-210 Mil mean?

Daitobo Co (NGO:3202) has a Interest Expense of 円-210 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Daitobo Co and its competitors.

Is Daitobo Co's Interest Expense too high?

Daitobo Co's current Interest Expense is 円-210 Mil. Overall, Daitobo Co has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Daitobo Co's Interest Expense compare to competitors?

Daitobo Co's Interest Expense of 円-210 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?

A good Interest Expense depends on the Manufacturing - Apparel & Accessories 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 Daitobo Co and its competitors. Daitobo Co's current Interest Expense is 円-210 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Daitobo Co stock overvalued right now?

Based on GuruFocus' analysis, Daitobo Co (NGO:3202) is currently considered Modestly Overvalued. The stock's GF Value™ is 円104.86, compared to a current price of 円132.00 — trading 25.9% above its estimated fair value. The current Interest Expense is 円-210 Mil. Daitobo Co's overall GF Score™ is 56/100 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 Daitobo Co (NGO:3202), the current Interest Expense is 円-210 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 Daitobo Co (NGO:3202) Overvalued in 2026?

Based on GuruFocus' analysis, Daitobo Co stock appears to be overvalued. The current stock price of 円132.00 is trading 25.9% above its estimated GF Value™ of 円104.86. GuruFocus considers Daitobo Co to be Modestly Overvalued.

Key valuation signals for NGO:3202:

Interest Expense: 円-210 Mil
GF Value™: 円104.86 vs. price of 円132.00 (25.9% above fair value)
GF Score™: 56/100 with 7 warning signs

No single metric tells the full story. See the NGO:3202 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daitobo Co Business Description

Industry Consumer Cyclical Manufacturing - Apparel & Accessories

Comparable Companies TSE:3161 TSE:3524 TSE:3190 TSE:3577 TSE:3409 TSE:8123 TSE:3600 TSE:3111 TSE:365A TSE:3123 SZSE:301526 TSE:3402 SHSE:601233 HKSE:02313 SHSE:603306 TPE:1402 TSE:3110 BOM:532889 SHSE:600295 SZSE:000158

Other Exchanges 3202:Japan

Address 6-6 Nihonbashi Kobuna-cho, Tokyo, JPN, 103-0023

Website http://www.daitobo.co.jp

Daitobo Co Ltd is engaged as a manufacturer of apparel fashion products, healthcare products, commercial facility and real estate business, and overseas business development.

56GF Score

Get the complete analysis for NGO:3202

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

円132.00

Price

円104.86

GF Value

View NGO:3202 Analysis

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