Pharma Foods International Co (TSE:2929) Interest Expense: 円-108 Mil (TTM As of Jan. 2026)

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TSE:2929 Pharma Foods International Co Ltd TSE:2929
63 GF Score
Price 円596.00
GF Value 円1,051.63
Valuation Possible Value Trap
! 5 Warning Signs
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What is Pharma Foods International Co Interest Expense?

Pharma Foods International Co TSE:2929 +1.36% 63 Interest Expense is 円-108 Mil as of Jan. 2026. GuruFocus rates TSE:2929 with a GF Score™ of 63/100 and a GF Value™ of 円1,051.63 (Possible Value Trap). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pharma Foods International Co's interest expense for the three months ended in Jan. 2026 was 円 -34 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2026 was 円-108 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. Pharma Foods International Co's Operating Income for the three months ended in Jan. 2026 was 円 161 Mil. Pharma Foods International Co's Interest Expense for the three months ended in Jan. 2026 was 円 -34 Mil. Pharma Foods International Co's Interest Coverage for the quarter that ended in Jan. 2026 was 4.74. 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.

Pharma Foods International Co  (TSE:2929) 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.

Pharma Foods International Co's Interest Expense for the three months ended in Jan. 2026 was 円-34 Mil. Its Operating Income for the three months ended in Jan. 2026 was 円161 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2026 was 円391 Mil.

Pharma Foods International Co's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jan. 2026 )/Interest Expense (Q: Jan. 2026 )
=-1*161/-34
=4.74

* 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.

Pharma Foods International Co Interest Expense Historical Data

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The historical data trend for Pharma Foods International 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.

Pharma Foods International Co Interest Expense Chart

Pharma Foods International Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.00 -26.00 -48.00 -62.00 -91.00

Pharma Foods International Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Jul25 Oct25 Jan26 Apr26
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 -17.00 0.00 -25.00 -34.00 -49.00
TSE:2929
63GF Score
Pharma Foods International Co Ltd TSE:2929
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Pharma Foods International 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 Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-108 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-108 Mil mean?
Pharma Foods International Co (TSE:2929) has a Interest Expense of 円-108 Mil as of Jan. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pharma Foods International Co and its competitors.
Is Pharma Foods International Co's Interest Expense too high?
Pharma Foods International Co's current Interest Expense is 円-108 Mil. Overall, Pharma Foods International Co has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pharma Foods International Co's Interest Expense compare to ZTS and UTHR?
Pharma Foods International Co's Interest Expense of 円-108 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Interest Expense depends on the Drug Manufacturers 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 Pharma Foods International Co and its competitors. Pharma Foods International Co's current Interest Expense is 円-108 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pharma Foods International Co stock overvalued right now?
Based on GuruFocus' analysis, Pharma Foods International Co (TSE:2929) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,051.63, compared to a current price of 円596.00 — trading 43.3% below its estimated fair value. The current Interest Expense is 円-108 Mil. Pharma Foods International Co's overall GF Score™ is 63/100 with 5 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 Pharma Foods International Co (TSE:2929), the current Interest Expense is 円-108 Mil as of Jan. 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 Pharma Foods International Co (TSE:2929) Overvalued in 2026?

Based on GuruFocus' analysis, Pharma Foods International Co stock appears to be undervalued. The current stock price of 円596.00 is trading 43.3% below its estimated GF Value™ of 円1,051.63. GuruFocus considers Pharma Foods International Co to be Possible Value Trap.

Key valuation signals for TSE:2929:

  • Interest Expense: 円-108 Mil
  • GF Value™: 円1,051.63 vs. price of 円596.00 (43.3% below fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the TSE:2929 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pharma Foods International Co Business Description

Address 1-49 Ohara Kyoto imperial tomb Saikyo-ku, Kyoto, JPN, 615-8245
Pharma Foods International Co Ltd is engaged in the development and sales of functional food materials.
63GF Score

Get the complete analysis for TSE:2929

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

円596.00
Price
円1,051.63
GF Value