Ichikawa Co (TSE:3513) Interest Expense: 円-12 Mil (TTM As of Mar. 2026)

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TSE:3513 Ichikawa Co Ltd TSE:3513
49 GF Score
Price 円3,395.00
GF Value 円1,962.73
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Ichikawa Co Interest Expense?

Ichikawa Co TSE:3513 -2.30% 49 Interest Expense is 円-12 Mil as of Mar. 2026. GuruFocus rates TSE:3513 with a GF Score™ of 49/100 and a GF Value™ of 円1,962.73 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ichikawa Co's interest expense for the three months ended in Mar. 2026 was 円 -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-12 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. Ichikawa Co's Operating Income for the three months ended in Mar. 2026 was 円 319 Mil. Ichikawa Co's Interest Expense for the three months ended in Mar. 2026 was 円 -3 Mil. Ichikawa Co's Interest Coverage for the quarter that ended in Mar. 2026 was 106.33. 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.

Ichikawa Co  (TSE:3513) 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.

Ichikawa Co's Interest Expense for the three months ended in Mar. 2026 was 円-3 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円319 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円97 Mil.

Ichikawa Co'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*319/-3
=106.33

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Ichikawa Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Ichikawa Co Interest Expense Historical Data

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The historical data trend for Ichikawa 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.

Ichikawa Co Interest Expense Chart

Ichikawa Co 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 -7.00 -7.00 -7.00 -9.00 -12.00

Ichikawa Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -4.00 -3.00 -3.00 -3.00 -3.00
TSE:3513
49GF Score
Ichikawa Co Ltd TSE:3513
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ichikawa 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-12 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-12 Mil mean?
Ichikawa Co (TSE:3513) has a Interest Expense of 円-12 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ichikawa Co and its competitors.
Is Ichikawa Co's Interest Expense too high?
Ichikawa Co's current Interest Expense is 円-12 Mil. Overall, Ichikawa Co has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ichikawa Co's Interest Expense compare to competitors?
Ichikawa Co's Interest Expense of 円-12 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Interest Expense depends on the Forest Products 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 Ichikawa Co and its competitors. Ichikawa Co's current Interest Expense is 円-12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichikawa Co stock overvalued right now?
Based on GuruFocus' analysis, Ichikawa Co (TSE:3513) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,962.73, compared to a current price of 円3,395.00 — trading 73% above its estimated fair value. The current Interest Expense is 円-12 Mil. Ichikawa Co's overall GF Score™ is 49/100 with 1 warning sign 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 Ichikawa Co (TSE:3513), the current Interest Expense is 円-12 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 Ichikawa Co (TSE:3513) Overvalued in 2026?

Based on GuruFocus' analysis, Ichikawa Co stock appears to be overvalued. The current stock price of 円3,395.00 is trading 73% above its estimated GF Value™ of 円1,962.73. GuruFocus considers Ichikawa Co to be Significantly Overvalued.

Key valuation signals for TSE:3513:

  • Interest Expense: 円-12 Mil
  • GF Value™: 円1,962.73 vs. price of 円3,395.00 (73% above fair value)
  • GF Score™: 49/100 with 1 warning sign

No single metric tells the full story. See the TSE:3513 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ichikawa Co Business Description

Address 2-14-15 Hongo, Bunkyo-ku, Hongo 2, Tokyo, JPN, 113-8442
Ichikawa Co Ltd is engaged in the manufacture and distribution of papermaking felts, papermaking belts, felts for slate and industrial felts in Japan. It offers papermaking press felts and belts, and shoe press and transfer belts; industrial products, such as heat-resistant conveyance equipment and cushioning material for use in the manufacture of car bodies, aluminum parts, and others.
49GF Score

Get the complete analysis for TSE:3513

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

円3,395.00
Price
円1,962.73
GF Value