Ishii Food Co (TSE:2894) Interest Expense: 円-21 Mil (TTM As of Mar. 2026)

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TSE:2894 Ishii Food Co Ltd TSE:2894
56 GF Score
Price 円331.00
GF Value 円326.38
Valuation Fairly Valued
! 4 Warning Signs
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What is Ishii Food Co Interest Expense?

Ishii Food Co TSE:2894 +0.30% 56 Interest Expense is 円-21 Mil as of Mar. 2026. GuruFocus rates TSE:2894 with a GF Score™ of 56/100 and a GF Value™ of 円326.38 (Fairly Valued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ishii Food Co's interest expense for the six months ended in Mar. 2026 was 円 -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-21 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. Ishii Food Co's Operating Income for the six months ended in Mar. 2026 was 円 -215 Mil. Ishii Food Co's Interest Expense for the six months ended in Mar. 2026 was 円 -11 Mil. Ishii Food Co did not have earnings to cover the interest expense. 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.

Ishii Food Co  (TSE:2894) 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.

Ishii Food Co's Interest Expense for the six months ended in Mar. 2026 was 円-11 Mil. Its Operating Income for the six months ended in Mar. 2026 was 円-215 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was 円57 Mil.

Ishii Food Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Ishii Food Co did not have earnings to cover the interest expense.

* 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.

Ishii Food Co Interest Expense Historical Data

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The historical data trend for Ishii Food 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.

Ishii Food Co Interest Expense Chart

Ishii Food 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 -8.86 -8.12 -8.26 -14.21 -20.52

Ishii Food Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -4.32 -6.13 -8.08 -9.66 -10.85
TSE:2894
56GF Score
Ishii Food Co Ltd TSE:2894
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ishii Food 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 semi-annually data reported by the company within the most recent 12 months, which was 円-21 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-21 Mil mean?
Ishii Food Co (TSE:2894) has a Interest Expense of 円-21 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ishii Food Co and its competitors.
Is Ishii Food Co's Interest Expense too high?
Ishii Food Co's current Interest Expense is 円-21 Mil. Overall, Ishii Food Co has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ishii Food Co's Interest Expense compare to KHC and GIS?
Ishii Food Co's Interest Expense of 円-21 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 Ishii Food Co and its competitors. Ishii Food Co's current Interest Expense is 円-21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ishii Food Co stock overvalued right now?
Based on GuruFocus' analysis, Ishii Food Co (TSE:2894) is currently considered Fairly Valued. The stock's GF Value™ is 円326.38, compared to a current price of 円331.00 — trading 1.4% above its estimated fair value. The current Interest Expense is 円-21 Mil. Ishii Food Co's overall GF Score™ is 56/100 with 4 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 Ishii Food Co (TSE:2894), the current Interest Expense is 円-21 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 Ishii Food Co (TSE:2894) Overvalued in 2026?

Based on GuruFocus' analysis, Ishii Food Co stock appears to be overvalued. The current stock price of 円331.00 is trading 1.4% above its estimated GF Value™ of 円326.38. GuruFocus considers Ishii Food Co to be Fairly Valued.

Key valuation signals for TSE:2894:

  • Interest Expense: 円-21 Mil
  • GF Value™: 円326.38 vs. price of 円331.00 (1.4% above fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the TSE:2894 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ishii Food Co Business Description

Address 2-7-17 Honcho, Funabashi, JPN, 273-8690
Ishii Food Co Ltd is engaged in the production and sale of various food commodities. It produces seasoned hamburgers,c, Chinese cooking flavorings, delicatessen products, fresh fruits and vegetables in Japan.
56GF Score

Get the complete analysis for TSE:2894

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

円331.00
Price
円326.38
GF Value