Sanyodo Holdings (TSE:3058) Interest Expense: 円-28 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSE:3058 Sanyodo Holdings Inc TSE:3058
58 GF Score
Price 円696.00
GF Value 円703.93
Valuation Fairly Valued
! 2 Warning Signs
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What is Sanyodo Holdings Interest Expense?

Sanyodo Holdings TSE:3058 -0.43% 58 Interest Expense is 円-28 Mil as of Mar. 2026. GuruFocus rates TSE:3058 with a GF Score™ of 58/100 and a GF Value™ of 円703.93 (Fairly Valued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sanyodo Holdings's interest expense for the six months ended in Mar. 2026 was 円 -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-28 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. Sanyodo Holdings's Operating Income for the six months ended in Mar. 2026 was 円 334 Mil. Sanyodo Holdings's Interest Expense for the six months ended in Mar. 2026 was 円 -16 Mil. Sanyodo Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 21.39. 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.

Sanyodo Holdings  (TSE:3058) 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.

Sanyodo Holdings's Interest Expense for the six months ended in Mar. 2026 was 円-16 Mil. Its Operating Income for the six months ended in Mar. 2026 was 円334 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was 円1,988 Mil.

Sanyodo Holdings'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*334.136/-15.623
=21.39

* 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.

Sanyodo Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Sanyodo Holdings'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.

Sanyodo Holdings Interest Expense Chart

Sanyodo Holdings 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 -11.55 -15.50 -17.63 -21.04 -28.30

Sanyodo Holdings 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 -8.62 -9.87 -11.18 -12.68 -15.62
TSE:3058
58GF Score
Sanyodo Holdings Inc TSE:3058
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanyodo Holdings 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-28 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-28 Mil mean?
Sanyodo Holdings (TSE:3058) has a Interest Expense of 円-28 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sanyodo Holdings and its competitors.
Is Sanyodo Holdings' Interest Expense too high?
Sanyodo Holdings' current Interest Expense is 円-28 Mil. Overall, Sanyodo Holdings has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sanyodo Holdings' Interest Expense compare to CASY and WSM?
Sanyodo Holdings' Interest Expense of 円-28 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical 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 Sanyodo Holdings and its competitors. Sanyodo Holdings's current Interest Expense is 円-28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanyodo Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sanyodo Holdings (TSE:3058) is currently considered Fairly Valued. The stock's GF Value™ is 円703.93, compared to a current price of 円696.00 — trading 1.1% below its estimated fair value. The current Interest Expense is 円-28 Mil. Sanyodo Holdings' overall GF Score™ is 58/100 with 2 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 Sanyodo Holdings (TSE:3058), the current Interest Expense is 円-28 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 Sanyodo Holdings (TSE:3058) Overvalued in 2026?

Based on GuruFocus' analysis, Sanyodo Holdings stock appears to be undervalued. The current stock price of 円696.00 is trading 1.1% below its estimated GF Value™ of 円703.93. GuruFocus considers Sanyodo Holdings to be Fairly Valued.

Key valuation signals for TSE:3058:

  • Interest Expense: 円-28 Mil
  • GF Value™: 円703.93 vs. price of 円696.00 (1.1% below fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the TSE:3058 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sanyodo Holdings Business Description

Address Mizuho-ku 18-22, Shin-ichi, Nagoya, JPN, 467-0856
Sanyodo Holdings Inc is a Japanese company engaged in the retail sale of books, magazines, stationery, miscellaneous goods, video software, music software, and game software. The company is also engaged in the fitness and education business.
58GF Score

Get the complete analysis for TSE:3058

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

円696.00
Price
円703.93
GF Value