ETS Group Co (TSE:253A) Interest Expense: 円-45 Mil (TTM As of Mar. 2026)

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TSE:253A ETS Group Co Ltd TSE:253A
78 GF Score
Price 円1,050.00
GF Value 円1,021.46
Valuation Fairly Valued
! 2 Warning Signs
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What is ETS Group Co Interest Expense?

ETS Group Co TSE:253A -0.66% 78 Interest Expense is 円-45 Mil as of Mar. 2026. GuruFocus rates TSE:253A with a GF Score™ of 78/100 and a GF Value™ of 円1,021.46 (Fairly Valued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ETS Group Co's interest expense for the three months ended in Mar. 2026 was 円 -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-45 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. ETS Group Co's Operating Income for the three months ended in Mar. 2026 was 円 421 Mil. ETS Group Co's Interest Expense for the three months ended in Mar. 2026 was 円 -12 Mil. ETS Group Co's Interest Coverage for the quarter that ended in Mar. 2026 was 35.37. 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.

ETS Group Co  (TSE:253A) 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.

ETS Group Co's Interest Expense for the three months ended in Mar. 2026 was 円-12 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円421 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円1,247 Mil.

ETS Group 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*421.195/-11.909
=35.37

* 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.

ETS Group Co Interest Expense Historical Data

* Premium members only.

The historical data trend for ETS Group 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.

ETS Group Co Interest Expense Chart

ETS Group Co Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.50 -9.04 -20.39 -20.61 -30.79

ETS Group Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -8.00 -8.61 -10.78 -11.91 -14.12
TSE:253A
78GF Score
ETS Group Co Ltd TSE:253A
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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ETS Group 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-45 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-45 Mil mean?
ETS Group Co (TSE:253A) has a Interest Expense of 円-45 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on ETS Group Co and its competitors.
Is ETS Group Co's Interest Expense too high?
ETS Group Co's current Interest Expense is 円-45 Mil. Overall, ETS Group Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ETS Group Co's Interest Expense compare to PWR and FIX?
ETS Group Co's Interest Expense of 円-45 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 ETS Group Co and its competitors. ETS Group Co's current Interest Expense is 円-45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ETS Group Co stock overvalued right now?
Based on GuruFocus' analysis, ETS Group Co (TSE:253A) is currently considered Fairly Valued. The stock's GF Value™ is 円1,021.46, compared to a current price of 円1,050.00 — trading 2.8% above its estimated fair value. The current Interest Expense is 円-45 Mil. ETS Group Co's overall GF Score™ is 78/100 with 2 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 ETS Group Co (TSE:253A), the current Interest Expense is 円-45 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 ETS Group Co (TSE:253A) Overvalued in 2026?

Based on GuruFocus' analysis, ETS Group Co stock appears to be overvalued. The current stock price of 円1,050.00 is trading 2.8% above its estimated GF Value™ of 円1,021.46. GuruFocus considers ETS Group Co to be Fairly Valued.

Key valuation signals for TSE:253A:

  • Interest Expense: 円-45 Mil
  • GF Value™: 円1,021.46 vs. price of 円1,050.00 (2.8% above fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the TSE:253A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ETS Group Co Business Description

Address 1-10-13 Minamiikebukuro, Toshima - ku, Tokyo, JPN, 171-0022
ETS Group Co Ltd is engaged in the operation of group companies that operate electrical construction business and building management and cleaning services, etc.
78GF Score

Get the complete analysis for TSE:253A

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

円1,050.00
Price
円1,021.46
GF Value