RYYRF (Ryoyo Ryosan Holdings) Interest Expense: $-8 Mil (TTM As of Mar. 2026)

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RYYRF Ryoyo Ryosan Holdings Inc RYYRF
76 GF Score
Price $11.00
GF Value $13.43
! 5 Warning Signs
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What is Ryoyo Ryosan Holdings Interest Expense?

Ryoyo Ryosan Holdings RYYRF 76 Interest Expense is $-8 Mil as of Mar. 2026. GuruFocus rates RYYRF with a GF Score™ of 76/100 and a GF Value™ of $13.43. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ryoyo Ryosan Holdings's interest expense for the three months ended in Mar. 2026 was $ -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-8 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. Ryoyo Ryosan Holdings's Operating Income for the three months ended in Mar. 2026 was $ 22 Mil. Ryoyo Ryosan Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -1 Mil. Ryoyo Ryosan Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 15.66. 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.

Ryoyo Ryosan Holdings  (OTCPK:RYYRF) 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.

Ryoyo Ryosan Holdings's Interest Expense for the three months ended in Mar. 2026 was $-1 Mil. Its Operating Income for the three months ended in Mar. 2026 was $22 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $18 Mil.

Ryoyo Ryosan Holdings'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*21.515/-1.374
=15.66

* 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.

Ryoyo Ryosan Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Ryoyo Ryosan Holdings'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.

Ryoyo Ryosan Holdings Interest Expense Chart

Ryoyo Ryosan Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.78 -1.42 -2.59 -11.33 -7.25

Ryoyo Ryosan Holdings Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -2.64 -2.18 -2.35 -1.73 -1.37
RYYRF
76GF Score
Ryoyo Ryosan Holdings Inc RYYRF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryoyo Ryosan Holdings 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 $-8 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 $-8 Mil mean?
Ryoyo Ryosan Holdings (RYYRF) has a Interest Expense of $-8 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ryoyo Ryosan Holdings and its competitors.
Is Ryoyo Ryosan Holdings' Interest Expense too high?
Ryoyo Ryosan Holdings' current Interest Expense is $-8 Mil. Overall, Ryoyo Ryosan Holdings has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Ryoyo Ryosan Holdings' Interest Expense compare to SNX and ARW?
Ryoyo Ryosan Holdings' Interest Expense of $-8 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Interest Expense depends on the Hardware 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 Ryoyo Ryosan Holdings and its competitors. Ryoyo Ryosan Holdings's current Interest Expense is $-8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryoyo Ryosan Holdings stock overvalued right now?
Ryoyo Ryosan Holdings (RYYRF) has a current Interest Expense of $-8 Mil. The stock's GF Value™ is $13.43, compared to a current price of $11.00 — trading 18.1% below its estimated fair value. The current Interest Expense is $-8 Mil. Ryoyo Ryosan Holdings' overall GF Score™ is 76/100 with 5 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 Ryoyo Ryosan Holdings (RYYRF), the current Interest Expense is $-8 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 Ryoyo Ryosan Holdings (RYYRF) Overvalued in 2026?

Based on GuruFocus' analysis, Ryoyo Ryosan Holdings stock appears to be undervalued. The current stock price of $11.00 is trading 18.1% below its estimated GF Value™ of $13.43.

Key valuation signals for RYYRF:

  • Interest Expense: $-8 Mil
  • GF Value™: $13.43 vs. price of $11.00 (18.1% below fair value)
  • GF Score™: 76/100 with 5 warning signs

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

Ryoyo Ryosan Holdings Business Description

Other Exchanges 167A:Japan
Address 2-3-5, Higashi-Kanda, Chiyoda-ku, Chuo-ku, Tokyo, JPN, 101-0031
Ryoyo Ryosan Holdings Inc is an electronics trading company operating in the devices and ICT field as its operating domains. It is involved in the distribution of semiconductors, memory systems, display devices and components, and IT equipment. Additionally, the group also operates an IT solutions business offering comprehensive support from semiconductor devices to networks, cloud computing, servers, IoT, and operation and maintenance services, among others. The group's reportable segments are: Device business, which generates the maximum revenue, and the Solutions business.
76GF Score

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

$11.00
Price
$13.43
GF Value