Univa Oak Holdings (TSE:3113) Interest Expense: 円-86 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3113 Univa Oak Holdings Ltd TSE:3113
49 GF Score
Price 円73.00
GF Value 円58.57
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Univa Oak Holdings Interest Expense?

Univa Oak Holdings TSE:3113 -2.67% 49 Interest Expense is 円-86 Mil as of Mar. 2026. GuruFocus rates TSE:3113 with a GF Score™ of 49/100 and a GF Value™ of 円58.57 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Univa Oak Holdings's interest expense for the six months ended in Mar. 2026 was 円 -45 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-86 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. Univa Oak Holdings's Operating Income for the six months ended in Mar. 2026 was 円 -331 Mil. Univa Oak Holdings's Interest Expense for the six months ended in Mar. 2026 was 円 -45 Mil. Univa Oak Holdings 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.

Univa Oak Holdings  (TSE:3113) 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.

Univa Oak Holdings's Interest Expense for the six months ended in Mar. 2026 was 円-45 Mil. Its Operating Income for the six months ended in Mar. 2026 was 円-331 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was 円2,072 Mil.

Univa Oak Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Univa Oak Holdings 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.

Univa Oak Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Univa Oak 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.

Univa Oak Holdings Interest Expense Chart

Univa Oak 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 -18.07 -18.53 -31.84 -72.87 -85.55

Univa Oak 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 -24.60 -36.29 -36.57 -40.21 -45.34
TSE:3113
49GF Score
Univa Oak Holdings Ltd TSE:3113
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Univa Oak 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-86 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-86 Mil mean?
Univa Oak Holdings (TSE:3113) has a Interest Expense of 円-86 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Univa Oak Holdings and its competitors.
Is Univa Oak Holdings' Interest Expense too high?
Univa Oak Holdings' current Interest Expense is 円-86 Mil. Overall, Univa Oak Holdings has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Univa Oak Holdings' Interest Expense compare to BLK and BX?
Univa Oak Holdings' Interest Expense of 円-86 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Interest Expense depends on the Asset Management 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 Univa Oak Holdings and its competitors. Univa Oak Holdings's current Interest Expense is 円-86 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Univa Oak Holdings stock overvalued right now?
Based on GuruFocus' analysis, Univa Oak Holdings (TSE:3113) is currently considered Modestly Overvalued. The stock's GF Value™ is 円58.57, compared to a current price of 円73.00 — trading 24.6% above its estimated fair value. The current Interest Expense is 円-86 Mil. Univa Oak Holdings' overall GF Score™ is 49/100 with 7 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 Univa Oak Holdings (TSE:3113), the current Interest Expense is 円-86 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 Univa Oak Holdings (TSE:3113) Overvalued in 2026?

Based on GuruFocus' analysis, Univa Oak Holdings stock appears to be overvalued. The current stock price of 円73.00 is trading 24.6% above its estimated GF Value™ of 円58.57. GuruFocus considers Univa Oak Holdings to be Modestly Overvalued.

Key valuation signals for TSE:3113:

  • Interest Expense: 円-86 Mil
  • GF Value™: 円58.57 vs. price of 円73.00 (24.6% above fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the TSE:3113 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Univa Oak Holdings Business Description

Address 8-10-24 Akasaka, Minato-ku, Sumitomo Fudosan Akasaka Bldg. 6F, Tokyo, JPN, 107-0052
Univa Oak Holdings Ltd formerly Oak Capital Corp is a Japan-based company engaged in the investment banking business. The company operates through three business investment bank, business investment and brand investment. Its investment bank business is involved in the investments in the area of merger and acquisition and initial public offerings and other companies. It also invests in various projects through business investment. The company's brand investment business comprises of investments in branded power companies to improve corporate value.
49GF Score

Get the complete analysis for TSE:3113

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

円73.00
Price
円58.57
GF Value