OKASY (Onward Holdings Co) Interest Expense: $-4 Mil (TTM As of Feb. 2026)


OKASY Onward Holdings Co Ltd OKASY
78 GF Score
Price $50.00
GF Value $46.43
! 3 Warning Signs
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What is Onward Holdings Co Interest Expense?

Onward Holdings Co OKASY 78 Interest Expense is $-4 Mil as of Feb. 2026. GuruFocus rates OKASY with a GF Score™ of 78/100 and a GF Value™ of $46.43. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Onward Holdings Co's interest expense for the three months ended in Feb. 2026 was $ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $-4 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. Onward Holdings Co's Operating Income for the three months ended in Feb. 2026 was $ 13 Mil. Onward Holdings Co's Interest Expense for the three months ended in Feb. 2026 was $ -1 Mil. Onward Holdings Co's Interest Coverage for the quarter that ended in Feb. 2026 was 14.44. 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.

Onward Holdings Co  (OTCPK:OKASY) 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.

Onward Holdings Co's Interest Expense for the three months ended in Feb. 2026 was $-1 Mil. Its Operating Income for the three months ended in Feb. 2026 was $13 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was $112 Mil.

Onward Holdings Co's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*13.404/-0.928
=14.44

* 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.

Onward Holdings Co Interest Expense Historical Data

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The historical data trend for Onward Holdings 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.

Onward Holdings Co Interest Expense Chart

Onward Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.39 -2.73 -5.99 -2.73 -3.40

Onward Holdings Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -0.92 -0.88 -0.88 -0.83 -0.93
OKASY
78GF Score
Onward Holdings Co Ltd OKASY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Onward Holdings 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 Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4 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 $-4 Mil mean?
Onward Holdings Co (OKASY) has a Interest Expense of $-4 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Onward Holdings Co and its competitors.
Is Onward Holdings Co's Interest Expense too high?
Onward Holdings Co's current Interest Expense is $-4 Mil. Overall, Onward Holdings Co has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Onward Holdings Co's Interest Expense compare to RL and LEVI?
Onward Holdings Co's Interest Expense of $-4 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 Onward Holdings Co and its competitors. Onward Holdings Co's current Interest Expense is $-4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Onward Holdings Co stock overvalued right now?
Onward Holdings Co (OKASY) has a current Interest Expense of $-4 Mil. The stock's GF Value™ is $46.43, compared to a current price of $50.00 — trading 7.7% above its estimated fair value. The current Interest Expense is $-4 Mil. Onward Holdings Co's overall GF Score™ is 78/100 with 3 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 Onward Holdings Co (OKASY), the current Interest Expense is $-4 Mil as of Feb. 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 Onward Holdings Co (OKASY) Overvalued in 2026?

Based on GuruFocus' analysis, Onward Holdings Co stock appears to be overvalued. The current stock price of $50.00 is trading 7.7% above its estimated GF Value™ of $46.43.

Key valuation signals for OKASY:

  • Interest Expense: $-4 Mil
  • GF Value™: $46.43 vs. price of $50.00 (7.7% above fair value)
  • GF Score™: 78/100 with 3 warning signs

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

Onward Holdings Co Business Description

Other Exchanges 8016:Japan
Address 10-5, Nihonbashi 3-chome, Chuo-ku, Tokyo, JPN, 103-8239
Onward Holdings Co Ltd manufactures and sells clothing, shoes, uniforms, bags, and other items. Women's clothing sales account for the majority of Onward's apparel revenue. The company's core brands include Nijyusanku, Kumikyoku, ICB, Jiyuku, J.Press, and Gotairiku. More than three-fourths of Onward's sales are through department stores. Remaining sales are through other retailers, directly managed stores, and e-commerce. More than three-fourths of Onward's sales are in Japan, and the majority of the company's remaining sales are in Europe. The company manufactures its products mainly in China.
78GF Score

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

$50.00
Price
$46.43
GF Value