Generation Pass Co (TSE:3195) Interest Expense: 円-17 Mil (TTM As of Apr. 2026)

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TSE:3195 Generation Pass Co Ltd TSE:3195
52 GF Score
Price 円598.00
GF Value 円324.94
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Generation Pass Co Interest Expense?

Generation Pass Co TSE:3195 +1.87% 52 Interest Expense is 円-17 Mil as of Apr. 2026. GuruFocus rates TSE:3195 with a GF Score™ of 52/100 and a GF Value™ of 円324.94 (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. Generation Pass Co's interest expense for the six months ended in Apr. 2026 was 円 -11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was 円-17 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. Generation Pass Co's Operating Income for the six months ended in Apr. 2026 was 円 153 Mil. Generation Pass Co's Interest Expense for the six months ended in Apr. 2026 was 円 -11 Mil. Generation Pass Co's Interest Coverage for the quarter that ended in Apr. 2026 was 13.55. 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.

Generation Pass Co  (TSE:3195) 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.

Generation Pass Co's Interest Expense for the six months ended in Apr. 2026 was 円-11 Mil. Its Operating Income for the six months ended in Apr. 2026 was 円153 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Apr. 2026 was 円0 Mil.

Generation Pass Co's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*153.262/-11.314
=13.55

* 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.

Generation Pass Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Generation Pass 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.

Generation Pass Co Interest Expense Chart

Generation Pass Co Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.41 -0.80 -2.83 -4.82 -9.31

Generation Pass Co Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 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 -2.44 -2.38 -4.05 -5.26 -11.31
TSE:3195
52GF Score
Generation Pass Co Ltd TSE:3195
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Generation Pass 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 Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-17 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-17 Mil mean?
Generation Pass Co (TSE:3195) has a Interest Expense of 円-17 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Generation Pass Co and its competitors.
Is Generation Pass Co's Interest Expense too high?
Generation Pass Co's current Interest Expense is 円-17 Mil. Overall, Generation Pass Co has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Generation Pass Co's Interest Expense compare to AMZN and BABA?
Generation Pass Co's Interest Expense of 円-17 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 Generation Pass Co and its competitors. Generation Pass Co's current Interest Expense is 円-17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generation Pass Co stock overvalued right now?
Based on GuruFocus' analysis, Generation Pass Co (TSE:3195) is currently considered Significantly Overvalued. The stock's GF Value™ is 円324.94, compared to a current price of 円598.00 — trading 84% above its estimated fair value. The current Interest Expense is 円-17 Mil. Generation Pass Co's overall GF Score™ is 52/100 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 Generation Pass Co (TSE:3195), the current Interest Expense is 円-17 Mil as of Apr. 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 Generation Pass Co (TSE:3195) Overvalued in 2026?

Based on GuruFocus' analysis, Generation Pass Co stock appears to be overvalued. The current stock price of 円598.00 is trading 84% above its estimated GF Value™ of 円324.94. GuruFocus considers Generation Pass Co to be Significantly Overvalued.

Key valuation signals for TSE:3195:

  • Interest Expense: 円-17 Mil
  • GF Value™: 円324.94 vs. price of 円598.00 (84% above fair value)
  • GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the TSE:3195 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Generation Pass Co Business Description

Address 6-12-1 Nishi-Shinjuku, 5th Floor, Nishi-Shinjuku Park West Building, Shinjuku-ku, Tokyo, JPN, 169-0072
Generation Pass Co Ltd provides e-commerce marketing and support services in Japan. The company's operating segments include EC Marketing Business and Product Planning related business. The EC Marketing Business involves collecting and analyzing big data from EC sites operated by the group. The Product Planning related segment is a project that utilizes the product data acquired by the company's EC marketing business, and mainly engages in planning and development of products in collaboration with manufacturers.
52GF Score

Get the complete analysis for TSE:3195

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

円598.00
Price
円324.94
GF Value