Penta-Ocean Construction Co (TSE:1893) Interest Expense: 円-3,549 Mil (TTM As of Mar. 2026)

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TSE:1893 Penta-Ocean Construction Co Ltd TSE:1893
80 GF Score
Price 円1,588.00
GF Value 円928.11
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Penta-Ocean Construction Co Interest Expense?

Penta-Ocean Construction Co TSE:1893 +3.52% 80 Interest Expense is 円-3,549 Mil as of Mar. 2026. GuruFocus rates TSE:1893 with a GF Score™ of 80/100 and a GF Value™ of 円928.11 (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. Penta-Ocean Construction Co's interest expense for the three months ended in Mar. 2026 was 円 -1,262 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-3,549 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. Penta-Ocean Construction Co's Operating Income for the three months ended in Mar. 2026 was 円 10,995 Mil. Penta-Ocean Construction Co's Interest Expense for the three months ended in Mar. 2026 was 円 -1,262 Mil. Penta-Ocean Construction Co's Interest Coverage for the quarter that ended in Mar. 2026 was 8.71. 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.


Penta-Ocean Construction Co  (TSE:1893) 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.

Penta-Ocean Construction Co's Interest Expense for the three months ended in Mar. 2026 was 円-1,262 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円10,995 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円123,005 Mil.

Penta-Ocean Construction 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*10995/-1262
=8.71

* 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.


Penta-Ocean Construction Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Penta-Ocean Construction 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.

Penta-Ocean Construction Co Interest Expense Chart

Penta-Ocean Construction Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -636.00 -953.00 -1,989.00 -2,357.00 -3,549.00

Penta-Ocean Construction 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 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 -756.00 -648.00 -784.00 -855.00 -1,262.00
TSE:1893
80GF Score
Penta-Ocean Construction Co Ltd TSE:1893
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Penta-Ocean Construction 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-3,549 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-3,549 Mil mean?
Penta-Ocean Construction Co (TSE:1893) has a Interest Expense of 円-3,549 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Penta-Ocean Construction Co and its competitors.
Is Penta-Ocean Construction Co's Interest Expense too high?
Penta-Ocean Construction Co's current Interest Expense is 円-3,549 Mil. Overall, Penta-Ocean Construction Co has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penta-Ocean Construction Co's Interest Expense compare to PWR and FIX?
Penta-Ocean Construction Co's Interest Expense of 円-3,549 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 Penta-Ocean Construction Co and its competitors. Penta-Ocean Construction Co's current Interest Expense is 円-3,549 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penta-Ocean Construction Co stock overvalued right now?
Based on GuruFocus' analysis, Penta-Ocean Construction Co (TSE:1893) is currently considered Significantly Overvalued. The stock's GF Value™ is 円928.11, compared to a current price of 円1,588.00 — trading 71.1% above its estimated fair value. The current Interest Expense is 円-3,549 Mil. Penta-Ocean Construction 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 Penta-Ocean Construction Co (TSE:1893), the current Interest Expense is 円-3,549 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 Penta-Ocean Construction Co (TSE:1893) Overvalued in 2026?

Based on GuruFocus' analysis, Penta-Ocean Construction Co stock appears to be overvalued. The current stock price of 円1,588.00 is trading 71.1% above its estimated GF Value™ of 円928.11. GuruFocus considers Penta-Ocean Construction Co to be Significantly Overvalued.

Key valuation signals for TSE:1893:

  • Interest Expense: 円-3,549 Mil
  • GF Value™: 円928.11 vs. price of 円1,588.00 (71.1% above fair value)
  • GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the TSE:1893 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Penta-Ocean Construction Co Business Description

Other Exchanges PO6:Germany
Address 2-2-8 Koraku, Bunkyo-ku, Tokyo, JPN, 112-8576
Penta-Ocean Construction Co Ltd is mainly engaged in the construction and development business. It operates in various segments namely Civil engineering segment, Building construction segment, and Overseas segment. The company undertakes projects for port and harbor, airport, power station, dam and river work, bridge, road and tunnel, railway, industrial and logistics, recreational, commercial, residential, and educational, as well as medical, health, and welfare facilities. In addition, it is also engaged in shipbuilding, leasing business, insurance business and consulting business. Geographically, business activity of the group can be seen in Japan, Southeast Asia, and internationally of which Japan region account for larger share of revenue.
80GF Score

Get the complete analysis for TSE:1893

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

円1,588.00
Price
円928.11
GF Value