Lacto Japan Co (TSE:3139) Interest Expense: 円-335 Mil (TTM As of May. 2026)

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TSE:3139 Lacto Japan Co Ltd TSE:3139
72 GF Score
Price 円3,510.00
GF Value 円1,777.35
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Lacto Japan Co Interest Expense?

Lacto Japan Co TSE:3139 +0.14% 72 Interest Expense is 円-335 Mil as of May. 2026. GuruFocus rates TSE:3139 with a GF Score™ of 72/100 and a GF Value™ of 円1,777.35 (Significantly Overvalued). 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. Lacto Japan Co's interest expense for the three months ended in May. 2026 was 円 -197 Mil. Its interest expense for the trailing twelve months (TTM) ended in May. 2026 was 円-335 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. Lacto Japan Co's Operating Income for the three months ended in May. 2026 was 円 1,486 Mil. Lacto Japan Co's Interest Expense for the three months ended in May. 2026 was 円 -197 Mil. Lacto Japan Co's Interest Coverage for the quarter that ended in May. 2026 was 7.54. 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.

Lacto Japan Co  (TSE:3139) 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.

Lacto Japan Co's Interest Expense for the three months ended in May. 2026 was 円-197 Mil. Its Operating Income for the three months ended in May. 2026 was 円1,486 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in May. 2026 was 円9,719 Mil.

Lacto Japan Co's Interest Coverage for the quarter that ended in May. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: May. 2026 )/Interest Expense (Q: May. 2026 )
=-1*1486/-197
=7.54

* 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.

Lacto Japan Co Interest Expense Historical Data

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The historical data trend for Lacto Japan 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.

Lacto Japan Co Interest Expense Chart

Lacto Japan Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -134.49 -182.18 -234.00 -305.00 -492.00

Lacto Japan Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 May25 Aug25 Nov25 Feb26 May26
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 0.00 0.00 0.00 -138.00 -197.00
TSE:3139
72GF Score
Lacto Japan Co Ltd TSE:3139
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Lacto Japan 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 May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-335 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-335 Mil mean?
Lacto Japan Co (TSE:3139) has a Interest Expense of 円-335 Mil as of May. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lacto Japan Co and its competitors.
Is Lacto Japan Co's Interest Expense too high?
Lacto Japan Co's current Interest Expense is 円-335 Mil. Overall, Lacto Japan Co has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lacto Japan Co's Interest Expense compare to KHC and GIS?
Lacto Japan Co's Interest Expense of 円-335 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 Lacto Japan Co and its competitors. Lacto Japan Co's current Interest Expense is 円-335 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lacto Japan Co stock overvalued right now?
Based on GuruFocus' analysis, Lacto Japan Co (TSE:3139) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,777.35, compared to a current price of 円3,510.00 — trading 97.5% above its estimated fair value. The current Interest Expense is 円-335 Mil. Lacto Japan Co's overall GF Score™ is 72/100 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 Lacto Japan Co (TSE:3139), the current Interest Expense is 円-335 Mil as of May. 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 Lacto Japan Co (TSE:3139) Overvalued in 2026?

Based on GuruFocus' analysis, Lacto Japan Co stock appears to be overvalued. The current stock price of 円3,510.00 is trading 97.5% above its estimated GF Value™ of 円1,777.35. GuruFocus considers Lacto Japan Co to be Significantly Overvalued.

Key valuation signals for TSE:3139:

  • Interest Expense: 円-335 Mil
  • GF Value™: 円1,777.35 vs. price of 円3,510.00 (97.5% above fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the TSE:3139 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lacto Japan Co Business Description

Address 2-11-2 Nihonbashi, Chuo-ku, 22nd Floor Taiyo Life Nihonbashi Building, Chuo-ku, Tokyo, JPN, 103-0027
Lacto Japan Co Ltd is engaged in the trade of agricultural and livestock products, processed products, food processing machinery, quasi-pharmaceuticals, liquor, and other beverages. The group's only reportable segment is the food business.
72GF Score

Get the complete analysis for TSE:3139

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

円3,510.00
Price
円1,777.35
GF Value