Delsole (TSE:2876) Interest Expense: 円-1 Mil (TTM As of Mar. 2026)

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TSE:2876 Delsole Corp TSE:2876
64 GF Score
Price 円461.00
GF Value 円405.84
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Delsole Interest Expense?

Delsole TSE:2876 -0.86% 64 Interest Expense is 円-1 Mil as of Mar. 2026. GuruFocus rates TSE:2876 with a GF Score™ of 64/100 and a GF Value™ of 円405.84 (Modestly Overvalued). 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. Delsole's interest expense for the three months ended in Mar. 2026 was 円 -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-1 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. Delsole's Operating Income for the three months ended in Mar. 2026 was 円 22 Mil. Delsole's Interest Expense for the three months ended in Mar. 2026 was 円 -0 Mil. Delsole's Interest Coverage for the quarter that ended in Mar. 2026 was 91.56. 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.

Delsole  (TSE:2876) 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.

Delsole's Interest Expense for the three months ended in Mar. 2026 was 円-0 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円22 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円30 Mil.

Delsole'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*21.883/-0.239
=91.56

* 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. Delsole Corp has enough cash to cover all of its debt. Its financial situation is stable.

Delsole Interest Expense Historical Data

* Premium members only.

The historical data trend for Delsole'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.

Delsole Interest Expense Chart

Delsole 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 -6.62 -4.09 -2.90 -0.90 -0.84

Delsole Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 -0.25 -0.09 -0.26 -0.24 -0.13
TSE:2876
64GF Score
Delsole Corp TSE:2876
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Delsole 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-1 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-1 Mil mean?
Delsole (TSE:2876) has a Interest Expense of 円-1 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Delsole and its competitors.
Is Delsole's Interest Expense too high?
Delsole's current Interest Expense is 円-1 Mil. Overall, Delsole has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delsole's Interest Expense compare to KHC and GIS?
Delsole's Interest Expense of 円-1 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 Delsole and its competitors. Delsole's current Interest Expense is 円-1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delsole stock overvalued right now?
Based on GuruFocus' analysis, Delsole (TSE:2876) is currently considered Modestly Overvalued. The stock's GF Value™ is 円405.84, compared to a current price of 円461.00 — trading 13.6% above its estimated fair value. The current Interest Expense is 円-1 Mil. Delsole's overall GF Score™ is 64/100 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 Delsole (TSE:2876), the current Interest Expense is 円-1 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 Delsole (TSE:2876) Overvalued in 2026?

Based on GuruFocus' analysis, Delsole stock appears to be overvalued. The current stock price of 円461.00 is trading 13.6% above its estimated GF Value™ of 円405.84. GuruFocus considers Delsole to be Modestly Overvalued.

Key valuation signals for TSE:2876:

  • Interest Expense: 円-1 Mil
  • GF Value™: 円405.84 vs. price of 円461.00 (13.6% above fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the TSE:2876 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Delsole Business Description

Address 3-4-10, Ariake, 7th floor, TFT Building West Wing, Koto-ku, Tokyo, JPN, 135-0063
Delsole Corp is engaged in food manufacturing, trading, food service business. The company's products are Pizza series including dough ball, thick crust, and thin crust; Ethnic Bread series including naan, focaccia, tortilla, pita, and biscuits; Cheese including shredded cheese; and Snacks including cheese fry and naan dog. Its other products include sauce, condiments, and meat and chicken products. The Group's two reportable segments are the Food Business and the Restaurant Business.
64GF Score

Get the complete analysis for TSE:2876

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

円461.00
Price
円405.84
GF Value