TAYIF (Taiyo Holdings Co) Interest Expense: $-3.5 Mil (TTM As of Mar. 2026)

What is Taiyo Holdings Co Interest Expense?

Taiyo Holdings Co TAYIF 58 Interest Expense is $-3.5 Mil as of Mar. 2026. GuruFocus rates TAYIF with a GF Score™ of 58/100 and a GF Value™ of $15.59 (Significantly Overvalued). 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. Taiyo Holdings Co's interest expense for the three months ended in Mar. 2026 was $ -0.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-3.5 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. Taiyo Holdings Co's Operating Income for the three months ended in Mar. 2026 was $ 50.1 Mil. Taiyo Holdings Co's Interest Expense for the three months ended in Mar. 2026 was $ -0.9 Mil. Taiyo Holdings Co's Interest Coverage for the quarter that ended in Mar. 2026 was 54.50. 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.

Taiyo Holdings Co (OTCPK:TAYIF) 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.

Taiyo Holdings Co's Interest Expense for the three months ended in Mar. 2026 was $-0.9 Mil. Its Operating Income for the three months ended in Mar. 2026 was $50.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $259.0 Mil.

Taiyo Holdings 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	*	50.144	/	-0.92
	=	54.50

* 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.

Taiyo Holdings Co Interest Expense Historical Data

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

Taiyo Holdings Co Interest Expense Chart

Taiyo Holdings Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-2.20

-3.54

-4.43

-4.90

-3.33

Taiyo Holdings 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															-0.82	-0.90	-0.85	-0.82	-0.92

58GF Score

Taiyo Holdings Co Ltd TAYIF

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

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Taiyo 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.5 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-3.5 Mil mean?

Taiyo Holdings Co (TAYIF) has a Interest Expense of $-3.5 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Taiyo Holdings Co and its competitors.

Is Taiyo Holdings Co's Interest Expense too high?

Taiyo Holdings Co's current Interest Expense is $-3.5 Mil. Overall, Taiyo Holdings Co has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Taiyo Holdings Co's Interest Expense compare to LIN and SHW?

Taiyo Holdings Co's Interest Expense of $-3.5 Mil can be compared against companies in the Chemicals 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 Chemicals company?

A good Interest Expense depends on the Chemicals 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 Taiyo Holdings Co and its competitors. Taiyo Holdings Co's current Interest Expense is $-3.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Taiyo Holdings Co stock overvalued right now?

Based on GuruFocus' analysis, Taiyo Holdings Co (TAYIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $15.59, compared to a current price of $31.32 — trading 100.9% above its estimated fair value. The current Interest Expense is $-3.5 Mil. Taiyo Holdings Co's overall GF Score™ is 58/100 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 Taiyo Holdings Co (TAYIF), the current Interest Expense is $-3.5 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 Taiyo Holdings Co (TAYIF) Overvalued in 2026?

Based on GuruFocus' analysis, Taiyo Holdings Co stock appears to be overvalued. The current stock price of $31.32 is trading 100.9% above its estimated GF Value™ of $15.59. GuruFocus considers Taiyo Holdings Co to be Significantly Overvalued.

Key valuation signals for TAYIF:

Interest Expense: $-3.5 Mil
GF Value™: $15.59 vs. price of $31.32 (100.9% above fair value)
GF Score™: 58/100 with 1 warning sign

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

Taiyo Holdings Co Business Description

Industry Basic Materials Chemicals

Comparable Companies TSE:4088 TSE:4203 TSE:4403 TSE:8012 TSE:4631 TSE:4613 TSE:4205 TSE:4401 TSE:5301 TSE:7966 LIN XPAR:AI SHW ECL APD XSWX:GIVN SHSE:600309 XSWX:SIKA SZSE:002466 OCSE:NSIS B

Other Exchanges 4626:Japan

Address 1-11-1 Nishi-Ikebukuro, 16F, Metropolitan Plaza Building, Tokyo, JPN, 171-0021

Website http://www.taiyo-hd.co.jp/en

Taiyo Holdings Co Ltd is a Japan-based chemical manufacturing company. The company through its subsidiaries is engaged in the manufacturing and sales of Printed Wiring Board materials and chemical products for use in the electronic components and electronics industries. The firm divides its business into two segments: Electronics Materials and Medical and Pharmaceuticals. It is composed of four reportable segments divided by geographic area, namely Japan, China, Taiwan, Overseas, other and Korea.

58GF Score

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

$31.32

Price

$15.59

GF Value

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