Candeal Co (TSE:1446) Interest Expense: 円-18 Mil (TTM As of Mar. 2026)

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TSE:1446 Candeal Co Ltd TSE:1446
71 GF Score
Price 円537.00
GF Value 円671.53
Valuation Modestly Undervalued
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What is Candeal Co Interest Expense?

Candeal Co TSE:1446 -0.56% 71 Interest Expense is 円-18 Mil as of Mar. 2026. GuruFocus rates TSE:1446 with a GF Score™ of 71/100 and a GF Value™ of 円671.53 (Modestly Undervalued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Candeal Co's interest expense for the three months ended in Mar. 2026 was 円 -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-18 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. Candeal Co's Operating Income for the three months ended in Mar. 2026 was 円 330 Mil. Candeal Co's Interest Expense for the three months ended in Mar. 2026 was 円 -5 Mil. Candeal Co's Interest Coverage for the quarter that ended in Mar. 2026 was 73.07. 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.

Candeal Co  (TSE:1446) 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.

Candeal Co's Interest Expense for the three months ended in Mar. 2026 was 円-5 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円330 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円190 Mil.

Candeal 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*329.623/-4.511
=73.07

* 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.

Candeal Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Candeal 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.

Candeal Co Interest Expense Chart

Candeal Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.81 -16.69 -13.22 -12.47 -16.76

Candeal Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 0.00 -4.70 -4.28 -4.06 -4.51
TSE:1446
71GF Score
Candeal Co Ltd TSE:1446
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Candeal 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 円-18 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 円-18 Mil mean?
Candeal Co (TSE:1446) has a Interest Expense of 円-18 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Candeal Co and its competitors.
Is Candeal Co's Interest Expense too high?
Candeal Co's current Interest Expense is 円-18 Mil. Overall, Candeal Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Candeal Co's Interest Expense compare to PWR and FIX?
Candeal Co's Interest Expense of 円-18 Mil can be compared against companies in the Construction 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 Construction company?
A good Interest Expense depends on the Construction 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 Candeal Co and its competitors. Candeal Co's current Interest Expense is 円-18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Candeal Co stock overvalued right now?
Based on GuruFocus' analysis, Candeal Co (TSE:1446) is currently considered Modestly Undervalued. The stock's GF Value™ is 円671.53, compared to a current price of 円537.00 — trading 20% below its estimated fair value. The current Interest Expense is 円-18 Mil. Candeal Co's overall GF Score™ is 71/100. 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 Candeal Co (TSE:1446), the current Interest Expense is 円-18 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 Candeal Co (TSE:1446) Overvalued in 2026?

Based on GuruFocus' analysis, Candeal Co stock appears to be undervalued. The current stock price of 円537.00 is trading 20% below its estimated GF Value™ of 円671.53. GuruFocus considers Candeal Co to be Modestly Undervalued.

Key valuation signals for TSE:1446:

  • Interest Expense: 円-18 Mil
  • GF Value™: 円671.53 vs. price of 円537.00 (20% below fair value)
  • GF Score™: 71/100

No single metric tells the full story. See the TSE:1446 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Candeal Co Business Description

Address 1-11 Kitayamabushi-cho, 3rd Floor Ushigome Syokuryo Building, Shinjuku-ku, Tokyo, JPN, 162-0853
Candeal Co Ltd provides building repair service to detached houses, apartment complexes, commercial facilities, and others. The company's services include repair and inspection service, construction service, and trading and distribution.
71GF Score

Get the complete analysis for TSE:1446

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

円537.00
Price
円671.53
GF Value