Takashimaya Co (STU:DC9) Interest Expense: €-46 Mil (TTM As of May. 2026)


STU:DC9 Takashimaya Co Ltd STU:DC9
66 GF Score
Price €12.40
GF Value €7.90
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Takashimaya Co Interest Expense?

Takashimaya Co STU:DC9 66 Interest Expense is €-46 Mil as of May. 2026. GuruFocus rates STU:DC9 with a GF Score™ of 66/100 and a GF Value™ of €7.90 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Takashimaya Co's interest expense for the three months ended in May. 2026 was € -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in May. 2026 was €-46 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. Takashimaya Co's Operating Income for the three months ended in May. 2026 was € 86 Mil. Takashimaya Co's Interest Expense for the three months ended in May. 2026 was € -13 Mil. Takashimaya Co's Interest Coverage for the quarter that ended in May. 2026 was 6.60. 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.

Takashimaya Co  (STU:DC9) 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.

Takashimaya Co's Interest Expense for the three months ended in May. 2026 was €-13 Mil. Its Operating Income for the three months ended in May. 2026 was €86 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in May. 2026 was €1,318 Mil.

Takashimaya Co's Interest Coverage for the quarter that ended in May. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: May. 2026 )/Interest Expense (Q: May. 2026 )
=-1*86.459/-13.109
=6.60

* 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.

Takashimaya Co Interest Expense Historical Data

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The historical data trend for Takashimaya 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.

Takashimaya Co Interest Expense Chart

Takashimaya 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 -35.55 -36.34 -35.26 -49.88 -42.27

Takashimaya Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 -11.74 -11.17 -10.95 -10.64 -13.11
STU:DC9
66GF Score
Takashimaya Co Ltd STU:DC9
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Takashimaya 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 May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-46 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 €-46 Mil mean?
Takashimaya Co (STU:DC9) has a Interest Expense of €-46 Mil as of May. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Takashimaya Co and its competitors.
Is Takashimaya Co's Interest Expense too high?
Takashimaya Co's current Interest Expense is €-46 Mil. Overall, Takashimaya Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takashimaya Co's Interest Expense compare to DDS?
Takashimaya Co's Interest Expense of €-46 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical 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 Takashimaya Co and its competitors. Takashimaya Co's current Interest Expense is €-46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takashimaya Co stock overvalued right now?
Based on GuruFocus' analysis, Takashimaya Co (STU:DC9) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.90, compared to a current price of €12.40 — trading 57% above its estimated fair value. The current Interest Expense is €-46 Mil. Takashimaya Co's overall GF Score™ is 66/100 with 4 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 Takashimaya Co (STU:DC9), the current Interest Expense is €-46 Mil as of May. 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 Takashimaya Co (STU:DC9) Overvalued in 2026?

Based on GuruFocus' analysis, Takashimaya Co stock appears to be overvalued. The current stock price of €12.40 is trading 57% above its estimated GF Value™ of €7.90. GuruFocus considers Takashimaya Co to be Significantly Overvalued.

Key valuation signals for STU:DC9:

  • Interest Expense: €-46 Mil
  • GF Value™: €7.90 vs. price of €12.40 (57% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the STU:DC9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Takashimaya Co Business Description

Other Exchanges 8233:Japan
Address 5-1-5 Namba, Chuo-ku, Osaka, JPN, 542-8510
Takashimaya Co Ltd is a Japan-based company engaged mainly in the department store business. The company operates through seven segments. The Construction segment undertakes interior work projects. The Domestic Commercial Development segment manages real estate and facilities in synergy with department stores, while the Domestic Department Store segment sells clothing, personal goods, household goods, food, and more. The Finance segment offers credit cards, investment products, and group financial services. The Overseas Commercial Development and Department Store segments operate similar businesses abroad, and the Others include mail-order, wholesale, advertising, and restaurants. It generates the majority of its revenue from the Domestic Department Store Business segment.
66GF Score

Get the complete analysis for STU:DC9

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

€12.40
Price
€7.90
GF Value