Toyo Suisan Kaisha (TSE:2875) Interest Expense: 円-194 Mil (TTM As of Mar. 2026)

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TSE:2875 Toyo Suisan Kaisha Ltd TSE:2875
90 GF Score
Price 円10,850.00
GF Value 円10,697.53
Valuation Fairly Valued
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What is Toyo Suisan Kaisha Interest Expense?

Toyo Suisan Kaisha TSE:2875 +0.14% 90 Interest Expense is 円-194 Mil as of Mar. 2026. GuruFocus rates TSE:2875 with a GF Score™ of 90/100 and a GF Value™ of 円10,697.53 (Fairly Valued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Toyo Suisan Kaisha's interest expense for the three months ended in Mar. 2026 was 円 -46 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-194 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. Toyo Suisan Kaisha's Operating Income for the three months ended in Mar. 2026 was 円 21,237 Mil. Toyo Suisan Kaisha's Interest Expense for the three months ended in Mar. 2026 was 円 -46 Mil. Toyo Suisan Kaisha's Interest Coverage for the quarter that ended in Mar. 2026 was 461.67. 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.


Toyo Suisan Kaisha  (TSE:2875) 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.

Toyo Suisan Kaisha's Interest Expense for the three months ended in Mar. 2026 was 円-46 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円21,237 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円2,488 Mil.

Toyo Suisan Kaisha'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*21237/-46
=461.67

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Toyo Suisan Kaisha Ltd has enough cash to cover all of its debt. Its financial situation is stable.


Toyo Suisan Kaisha Interest Expense Historical Data

* Premium members only.

The historical data trend for Toyo Suisan Kaisha'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.

Toyo Suisan Kaisha Interest Expense Chart

Toyo Suisan Kaisha 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 -231.00 -222.00 -210.00 -204.00 -194.00

Toyo Suisan Kaisha 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 -49.00 -48.00 -50.00 -50.00 -46.00
TSE:2875
90GF Score
Toyo Suisan Kaisha Ltd TSE:2875
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Suisan Kaisha 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-194 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-194 Mil mean?
Toyo Suisan Kaisha (TSE:2875) has a Interest Expense of 円-194 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Toyo Suisan Kaisha and its competitors.
Is Toyo Suisan Kaisha's Interest Expense too high?
Toyo Suisan Kaisha's current Interest Expense is 円-194 Mil. Overall, Toyo Suisan Kaisha has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Toyo Suisan Kaisha's Interest Expense compare to KHC and GIS?
Toyo Suisan Kaisha's Interest Expense of 円-194 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Toyo Suisan Kaisha and its competitors. Toyo Suisan Kaisha's current Interest Expense is 円-194 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Suisan Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Toyo Suisan Kaisha (TSE:2875) is currently considered Fairly Valued. The stock's GF Value™ is 円10,697.53, compared to a current price of 円10,850.00 — trading 1.4% above its estimated fair value. The current Interest Expense is 円-194 Mil. Toyo Suisan Kaisha's overall GF Score™ is 90/100. 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 Toyo Suisan Kaisha (TSE:2875), the current Interest Expense is 円-194 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 Toyo Suisan Kaisha (TSE:2875) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Suisan Kaisha stock appears to be overvalued. The current stock price of 円10,850.00 is trading 1.4% above its estimated GF Value™ of 円10,697.53. GuruFocus considers Toyo Suisan Kaisha to be Fairly Valued.

Key valuation signals for TSE:2875:

  • Interest Expense: 円-194 Mil
  • GF Value™: 円10,697.53 vs. price of 円10,850.00 (1.4% above fair value)
  • GF Score™: 90/100

No single metric tells the full story. See the TSE:2875 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toyo Suisan Kaisha Business Description

Other Exchanges TSUKY:USATSUKF:USA
Address 2-13-40 Konan, Minato-ku, Tokyo, JPN, 108-8501
Toyo Suisan is one of Japan's leading packaged food companies, best known for its Maruchan brand instant noodles. The company also produces and sells fresh and frozen foods, particularly seafood, with sales of its packaged and processed foods channeled to both commercial and retail customers. As of September 2025, around 55% of revenue originates in Japan. Sales in the US and Mexico are significant drivers of its ex-Japan revenue.
90GF Score

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

円10,850.00
Price
円10,697.53
GF Value