SAOGF (Seria Co) Interest Expense: $-0 Mil (TTM As of Mar. 2026)

What is Seria Co Interest Expense?

Seria Co SAOGF 80 Interest Expense is $-0 Mil as of Mar. 2026. GuruFocus rates SAOGF with a GF Score™ of 80/100 and a GF Value™ of $20.54. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Seria Co's interest expense for the three months ended in Mar. 2026 was $ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0 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. Seria Co's Operating Income for the three months ended in Mar. 2026 was $ 34 Mil. Seria Co's Interest Expense for the three months ended in Mar. 2026 was $ -0 Mil. Seria Co's Interest Coverage for the quarter that ended in Mar. 2026 was 2,628.85. 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.

Seria Co (OTCPK:SAOGF) 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.

Seria Co's Interest Expense for the three months ended in Mar. 2026 was $-0 Mil. Its Operating Income for the three months ended in Mar. 2026 was $34 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $3 Mil.

Seria 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	*	34.175	/	-0.013
	=	2,628.85

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Seria Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Seria Co Interest Expense Historical Data

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

Seria Co Interest Expense Chart

Seria Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-0.09

-0.07

-0.05

-0.04

Seria Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.01	-0.01	-0.01	-0.01	-0.01

80GF Score

Seria Co Ltd SAOGF

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

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Seria 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 $-0 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0 Mil mean?

Seria Co (SAOGF) has a Interest Expense of $-0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Seria Co and its competitors.

Is Seria Co's Interest Expense too high?

Seria Co's current Interest Expense is $-0 Mil. Overall, Seria Co has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.

How does Seria Co's Interest Expense compare to WMT and COST?

Seria Co's Interest Expense of $-0 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 Seria Co and its competitors. Seria Co's current Interest Expense is $-0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Seria Co stock overvalued right now?

Seria Co (SAOGF) has a current Interest Expense of $-0 Mil. The stock's GF Value™ is $20.54, compared to a current price of $20.61 — trading 0.3% above its estimated fair value. The current Interest Expense is $-0 Mil. Seria Co's overall GF Score™ is 80/100 with 1 warning sign 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 Seria Co (SAOGF), the current Interest Expense is $-0 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 Seria Co (SAOGF) Overvalued in 2026?

Based on GuruFocus' analysis, Seria Co stock appears to be overvalued. The current stock price of $20.61 is trading 0.3% above its estimated GF Value™ of $20.54.

Key valuation signals for SAOGF:

Interest Expense: $-0 Mil
GF Value™: $20.54 vs. price of $20.61 (0.3% above fair value)
GF Score™: 80/100 with 1 warning sign

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

Seria Co Business Description

Industry Consumer Defensive Retail - Defensive

Comparable Companies TSE:141A TSE:2698 TSE:8203 TSE:7646 TSE:3080 TSE:2722 WMT COST TGT MEX:WALMEX TSX:DOL BOM:540376 DG DLTR TSE:7532 BJ PSMT WAR:PCO TBBB OLLI

Other Exchanges 2782:Japan

Address 2-38 Sobutsu, Ogaki, Gifu, JPN, 503-0934

Website http://www.seria-group.com

Seria Co Ltd is a Japanese discount retailer. The business operates under the "100 yen" price concept. The "100 yen" shop stocks various products, from clothing to stationery, and each item is priced at 100 yen. These shops keep prices down by purchasing goods internationally and in large quantities. The company operates stores, wholesale and franchisees, offering consumer products. The company offers a variety of goods, such as food products, clothes, kitchen and electrical appliances, cosmetics, accessories, health products, cleaning products, outdoor products, and seasonal products. Seria is also commercializing its own private-brand products.

80GF Score

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

$20.61

Price

$20.54

GF Value

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