CEDAR Co (TSE:2435) Interest Expense: 円-335 Mil (TTM As of Mar. 2026)

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TSE:2435 CEDAR Co Ltd TSE:2435
67 GF Score
Price 円215.00
GF Value 円232.97
Valuation Fairly Valued
! 3 Warning Signs
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What is CEDAR Co Interest Expense?

CEDAR Co TSE:2435 67 Interest Expense is 円-335 Mil as of Mar. 2026. GuruFocus rates TSE:2435 with a GF Score™ of 67/100 and a GF Value™ of 円232.97 (Fairly Valued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CEDAR Co's interest expense for the three months ended in Mar. 2026 was 円 -84 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-335 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. CEDAR Co's Operating Income for the three months ended in Mar. 2026 was 円 163 Mil. CEDAR Co's Interest Expense for the three months ended in Mar. 2026 was 円 -84 Mil. CEDAR Co's Interest Coverage for the quarter that ended in Mar. 2026 was 1.94. 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.

CEDAR Co  (TSE:2435) 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.

CEDAR Co's Interest Expense for the three months ended in Mar. 2026 was 円-84 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円163 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円8,880 Mil.

CEDAR 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*163/-84
=1.94

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. CEDAR Co Ltd interest coverage is 2.02, which is low.

CEDAR Co Interest Expense Historical Data

* Premium members only.

The historical data trend for CEDAR 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.

CEDAR Co Interest Expense Chart

CEDAR 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 -334.00 -326.00 -315.00 -327.00 -335.00

CEDAR 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 -84.00 -84.00 -83.00 -84.00
TSE:2435
67GF Score
CEDAR Co Ltd TSE:2435
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CEDAR 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-335 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-335 Mil mean?
CEDAR Co (TSE:2435) has a Interest Expense of 円-335 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on CEDAR Co and its competitors.
Is CEDAR Co's Interest Expense too high?
CEDAR Co's current Interest Expense is 円-335 Mil. Overall, CEDAR Co has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CEDAR Co's Interest Expense compare to HCA and THC?
CEDAR Co's Interest Expense of 円-335 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Interest Expense depends on the Healthcare Providers & Services 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 CEDAR Co and its competitors. CEDAR Co's current Interest Expense is 円-335 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEDAR Co stock overvalued right now?
Based on GuruFocus' analysis, CEDAR Co (TSE:2435) is currently considered Fairly Valued. The stock's GF Value™ is 円232.97, compared to a current price of 円215.00 — trading 7.7% below its estimated fair value. The current Interest Expense is 円-335 Mil. CEDAR Co's overall GF Score™ is 67/100 with 3 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 CEDAR Co (TSE:2435), the current Interest Expense is 円-335 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 CEDAR Co (TSE:2435) Overvalued in 2026?

Based on GuruFocus' analysis, CEDAR Co stock appears to be undervalued. The current stock price of 円215.00 is trading 7.7% below its estimated GF Value™ of 円232.97. GuruFocus considers CEDAR Co to be Fairly Valued.

Key valuation signals for TSE:2435:

  • Interest Expense: 円-335 Mil
  • GF Value™: 円232.97 vs. price of 円215.00 (7.7% below fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the TSE:2435 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CEDAR Co Business Description

Address 1-7-19 Ohata, Fukuoka Prefecture, Kitakyushu, JPN, 802-0026
CEDAR Co Ltd is engaged in providing long-term care facilities in Japan. The services offered by the company include paid nursing homes, visiting nursing stations, helper stations, and care plan centers.
67GF Score

Get the complete analysis for TSE:2435

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

円215.00
Price
円232.97
GF Value