Tokaido REIT (TSE:2989) Interest Expense: 円-409 Mil (TTM As of Jan. 2026)

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TSE:2989 Tokaido REIT Inc TSE:2989
44 GF Score
Price 円103,200.00
GF Value 円129,697.98
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Tokaido REIT Interest Expense?

Tokaido REIT TSE:2989 +0.39% 44 Interest Expense is 円-409 Mil as of Jan. 2026. GuruFocus rates TSE:2989 with a GF Score™ of 44/100 and a GF Value™ of 円129,697.98 (Modestly Undervalued). 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. Tokaido REIT's interest expense for the six months ended in Jan. 2026 was 円 -210 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2026 was 円-409 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. Tokaido REIT's Operating Income for the six months ended in Jan. 2026 was 円 1,302 Mil. Tokaido REIT's Interest Expense for the six months ended in Jan. 2026 was 円 -210 Mil. Tokaido REIT's Interest Coverage for the quarter that ended in Jan. 2026 was 6.21. 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.


Tokaido REIT  (TSE:2989) 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.

Tokaido REIT's Interest Expense for the six months ended in Jan. 2026 was 円-210 Mil. Its Operating Income for the six months ended in Jan. 2026 was 円1,302 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jan. 2026 was 円20,991 Mil.

Tokaido REIT'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*1302.361/-209.731
=6.21

* 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.


Tokaido REIT Interest Expense Historical Data

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The historical data trend for Tokaido REIT'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.

Tokaido REIT Interest Expense Chart

Tokaido REIT Annual Data
Trend Jul21 Jan22 Jul23 Jul24 Jul25
Interest Expense
0.00 -54.17 -115.02 -177.61 -327.94

Tokaido REIT Semi-Annual Data
Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -77.10 -100.51 -128.30 -199.64 -209.73
TSE:2989
44GF Score
Tokaido REIT Inc TSE:2989
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokaido REIT 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 semi-annually data reported by the company within the most recent 12 months, which was 円-409 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-409 Mil mean?
Tokaido REIT (TSE:2989) has a Interest Expense of 円-409 Mil as of Jan. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tokaido REIT and its competitors.
Is Tokaido REIT's Interest Expense too high?
Tokaido REIT's current Interest Expense is 円-409 Mil. Overall, Tokaido REIT has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tokaido REIT's Interest Expense compare to VICI and WPC?
Tokaido REIT's Interest Expense of 円-409 Mil can be compared against companies in the REITs 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 REITs company?
A good Interest Expense depends on the REITs 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 Tokaido REIT and its competitors. Tokaido REIT's current Interest Expense is 円-409 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokaido REIT stock overvalued right now?
Based on GuruFocus' analysis, Tokaido REIT (TSE:2989) is currently considered Modestly Undervalued. The stock's GF Value™ is 円129,697.98, compared to a current price of 円103,200.00 — trading 20.4% below its estimated fair value. The current Interest Expense is 円-409 Mil. Tokaido REIT's overall GF Score™ is 44/100 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 Tokaido REIT (TSE:2989), the current Interest Expense is 円-409 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 Tokaido REIT (TSE:2989) Overvalued in 2026?

Based on GuruFocus' analysis, Tokaido REIT stock appears to be undervalued. The current stock price of 円103,200.00 is trading 20.4% below its estimated GF Value™ of 円129,697.98. GuruFocus considers Tokaido REIT to be Modestly Undervalued.

Key valuation signals for TSE:2989:

  • Interest Expense: 円-409 Mil
  • GF Value™: 円129,697.98 vs. price of 円103,200.00 (20.4% below fair value)
  • GF Score™: 44/100 with 4 warning signs

No single metric tells the full story. See the TSE:2989 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokaido REIT Business Description

Industry Real EstateREITs
Address 2-14-3 Nagatacho, Chiyoda-ku, Tokyo, JPN, 100-0014
Tokaido REIT Inc is a real estate investment trust that focuses on the Tokaido area, mainly Shizuoka, Aichi, and Mie prefectures. Its Investment targets are divided into two types including "Industrial infrastructure assets" targeting logistics facilities and office buildings, and "Living infrastructure assets" for residential and commercial facilities.
44GF Score

Get the complete analysis for TSE:2989

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

円103,200.00
Price
円129,697.98
GF Value