Maruichi Co (NGO:8228) Interest Expense: 円-223 Mil (TTM As of Mar. 2026)

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NGO:8228 Maruichi Co Ltd NGO:8228
56 GF Score
Price 円1,110.00
GF Value 円1,575.09
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Maruichi Co Interest Expense?

Maruichi Co NGO:8228 +0.09% 56 Interest Expense is 円-223 Mil as of Mar. 2026. GuruFocus rates NGO:8228 with a GF Score™ of 56/100 and a GF Value™ of 円1,575.09 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Maruichi Co's interest expense for the three months ended in Mar. 2026 was 円 -60 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-223 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. Maruichi Co's Operating Income for the three months ended in Mar. 2026 was 円 263 Mil. Maruichi Co's Interest Expense for the three months ended in Mar. 2026 was 円 -60 Mil. Maruichi Co's Interest Coverage for the quarter that ended in Mar. 2026 was 4.38. 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.

Maruichi Co  (NGO:8228) 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.

Maruichi Co's Interest Expense for the three months ended in Mar. 2026 was 円-60 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円263 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円11,068 Mil.

Maruichi 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*263/-60
=4.38

* 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.

Maruichi Co Interest Expense Historical Data

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The historical data trend for Maruichi 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.

Maruichi Co Interest Expense Chart

Maruichi 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 -12.00 -11.00 -15.00 -87.00 -210.00

Maruichi Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -50.00 -50.00 -50.00 -60.00 -63.00
NGO:8228
56GF Score
Maruichi Co Ltd NGO:8228
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Maruichi 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 円-223 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-223 Mil mean?
Maruichi Co (NGO:8228) has a Interest Expense of 円-223 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Maruichi Co and its competitors.
Is Maruichi Co's Interest Expense too high?
Maruichi Co's current Interest Expense is 円-223 Mil. Overall, Maruichi Co has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Maruichi Co's Interest Expense compare to SYY and USFD?
Maruichi Co's Interest Expense of 円-223 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Interest Expense depends on the Retail - Defensive 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 Maruichi Co and its competitors. Maruichi Co's current Interest Expense is 円-223 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maruichi Co stock overvalued right now?
Based on GuruFocus' analysis, Maruichi Co (NGO:8228) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,575.09, compared to a current price of 円1,110.00 — trading 29.5% below its estimated fair value. The current Interest Expense is 円-223 Mil. Maruichi Co's overall GF Score™ is 56/100 with 2 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 Maruichi Co (NGO:8228), the current Interest Expense is 円-223 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 Maruichi Co (NGO:8228) Overvalued in 2026?

Based on GuruFocus' analysis, Maruichi Co stock appears to be undervalued. The current stock price of 円1,110.00 is trading 29.5% below its estimated GF Value™ of 円1,575.09. GuruFocus considers Maruichi Co to be Significantly Undervalued.

Key valuation signals for NGO:8228:

  • Interest Expense: 円-223 Mil
  • GF Value™: 円1,575.09 vs. price of 円1,110.00 (29.5% below fair value)
  • GF Score™: 56/100 with 2 warning signs

No single metric tells the full story. See the NGO:8228 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Maruichi Co Business Description

Address 3-38 Nagano City Market, Nagano, JPN, 381-2281
Maruichi Co Ltd is engaged in the wholesale business of fishery products, dairy foods, and frozen foods, general dry foods, processed foods, livestock products, and processed livestock products, retail store support business, among others. The company has four reportable segments: "Fishery Business", "General Food Business", and "Livestock Business", which are segments by product and service based on business divisions, and "Marusui Nagano Kensui Group", which is a segment by operating company. The company generates the majority of its revenue from Fishery Business segment, which is engaged in seafood, processed seafood products, daily necessities, and frozen foods, and manufactures processed seafood products.
56GF Score

Get the complete analysis for NGO:8228

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

円1,110.00
Price
円1,575.09
GF Value