Janis (NGO:5342) Interest Expense: 円-16 Mil (TTM As of Mar. 2026)

What is Janis Interest Expense?

Janis NGO:5342 -0.51% 48 Interest Expense is 円-16 Mil as of Mar. 2026. GuruFocus rates NGO:5342 with a GF Score™ of 48/100 and a GF Value™ of 円390.58 (Fairly Valued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Janis's interest expense for the six months ended in Mar. 2026 was 円 -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-16 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. Janis's Operating Income for the six months ended in Mar. 2026 was 円 -47 Mil. Janis's Interest Expense for the six months ended in Mar. 2026 was 円 -9 Mil. Janis did not have earnings to cover the interest expense. 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.

Janis (NGO:5342) 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.

Janis's Interest Expense for the six months ended in Mar. 2026 was 円-9 Mil. Its Operating Income for the six months ended in Mar. 2026 was 円-47 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was 円531 Mil.

Janis's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Janis did not have earnings to cover the interest expense.

* 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.

Janis Interest Expense Historical Data

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

Janis Interest Expense Chart

Janis Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-2.05

-2.64

-3.17

-7.25

-16.01

Janis 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															-1.69	-2.80	-4.45	-6.54	-9.47

48GF Score

Janis Ltd NGO:5342

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

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Janis 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-16 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of 円-16 Mil mean?

Janis (NGO:5342) has a Interest Expense of 円-16 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Janis and its competitors.

Is Janis' Interest Expense too high?

Janis' current Interest Expense is 円-16 Mil. Overall, Janis has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Janis' Interest Expense compare to PG and CL?

Janis' Interest Expense of 円-16 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 Janis and its competitors. Janis's current Interest Expense is 円-16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Janis stock overvalued right now?

Based on GuruFocus' analysis, Janis (NGO:5342) is currently considered Fairly Valued. The stock's GF Value™ is 円390.58, compared to a current price of 円392.00 — trading 0.4% above its estimated fair value. The current Interest Expense is 円-16 Mil. Janis' overall GF Score™ is 48/100 with 6 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 Janis (NGO:5342), the current Interest Expense is 円-16 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 Janis (NGO:5342) Overvalued in 2026?

Based on GuruFocus' analysis, Janis stock appears to be overvalued. The current stock price of 円392.00 is trading 0.4% above its estimated GF Value™ of 円390.58. GuruFocus considers Janis to be Fairly Valued.

Key valuation signals for NGO:5342:

Interest Expense: 円-16 Mil
GF Value™: 円390.58 vs. price of 円392.00 (0.4% above fair value)
GF Score™: 48/100 with 6 warning signs

No single metric tells the full story. See the NGO:5342 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Janis Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies TSE:5341 TSE:4918 TSE:4920 TSE:3536 TSE:4926 TSE:542A TSE:4934 TSE:4929 TSE:4932 TSE:4935 PG XPAR:OR LSE:ULVR CL BOM:500696 LSE:RKT KVUE KMB XTER:HEN3 EL

Address Kozaki cho 2 - chome 88, Aichi Prefecture Tokoname-shi, Tokoname, JPN, 479-8577

Website http://www.janis-kogyo.co.jp

Janis Ltd is engaged in the manufacture and sale of sanitary ware. The company's products profile includes toilet seat, hand washing machine with a counter, washing machine with cabinets, paper holders, towel rings, storage shelves, vanity table, washbowl, wash-on shampoo, and other related items.

48GF Score

Get the complete analysis for NGO:5342

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

円392.00

Price

円390.58

GF Value

View NGO:5342 Analysis

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