T&S Group (TSE:4055) Interest Expense: 円-6 Mil (TTM As of Mar. 2026)

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TSE:4055 T&S Group Inc TSE:4055
65 GF Score
Price 円1,513.00
GF Value 円1,971.02
Valuation Modestly Undervalued
! 1 Warning Sign
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What is T&S Group Interest Expense?

T&S Group TSE:4055 -8.02% 65 Interest Expense is 円-6 Mil as of Mar. 2026. GuruFocus rates TSE:4055 with a GF Score™ of 65/100 and a GF Value™ of 円1,971.02 (Modestly Undervalued). 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. T&S Group's interest expense for the six months ended in Mar. 2026 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-6 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. T&S Group's Operating Income for the six months ended in Mar. 2026 was 円 425 Mil. T&S Group's Interest Expense for the six months ended in Mar. 2026 was 円 0 Mil. T&S Group has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


T&S Group  (TSE:4055) 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.

T&S Group's Interest Expense for the six months ended in Mar. 2026 was 円0 Mil. Its Operating Income for the six months ended in Mar. 2026 was 円425 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was 円0 Mil.

T&S Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

T&S Group had no long-term debt (1).

* 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:

T&S Group Inc has no debt.


T&S Group Interest Expense Historical Data

* Premium members only.

The historical data trend for T&S Group'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.

T&S Group Interest Expense Chart

T&S Group Annual Data
Trend Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Sep24
Interest Expense
Get a 7-Day Free Trial -3.21 -0.18 -0.15 -0.06 0.00

T&S Group Semi-Annual Data
Nov18 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 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 -0.03 0.00 0.00 -5.77 0.00
TSE:4055
65GF Score
T&S Group Inc TSE:4055
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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T&S Group 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-6 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-6 Mil mean?
T&S Group (TSE:4055) has a Interest Expense of 円-6 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on T&S Group and its competitors.
Is T&S Group's Interest Expense too high?
T&S Group's current Interest Expense is 円-6 Mil. Overall, T&S Group has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does T&S Group's Interest Expense compare to IBM and ACN?
T&S Group's Interest Expense of 円-6 Mil can be compared against companies in the Software 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 Software company?
A good Interest Expense depends on the Software 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 T&S Group and its competitors. T&S Group's current Interest Expense is 円-6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T&S Group stock overvalued right now?
Based on GuruFocus' analysis, T&S Group (TSE:4055) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,971.02, compared to a current price of 円1,513.00 — trading 23.2% below its estimated fair value. The current Interest Expense is 円-6 Mil. T&S Group's overall GF Score™ is 65/100 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 T&S Group (TSE:4055), the current Interest Expense is 円-6 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 T&S Group (TSE:4055) Overvalued in 2026?

Based on GuruFocus' analysis, T&S Group stock appears to be undervalued. The current stock price of 円1,513.00 is trading 23.2% below its estimated GF Value™ of 円1,971.02. GuruFocus considers T&S Group to be Modestly Undervalued.

Key valuation signals for TSE:4055:

  • Interest Expense: 円-6 Mil
  • GF Value™: 円1,971.02 vs. price of 円1,513.00 (23.2% below fair value)
  • GF Score™: 65/100 with 1 warning sign

No single metric tells the full story. See the TSE:4055 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


T&S Group Business Description

Address 3-6-3 Minatomirai, MM Park Building 11th floor, Nishi-ku Yokohama, Kanagawa, Yokkaichi, JPN, 220-0012
T&S Group Inc formerly T&S inc is a provider of system development, system operation, maintenance and infrastructure design for companies and semiconductor fabrication plants, Artificial Intelligence(AI) related software development. The company's business is divided into Solution category; Semiconductor category; and Advanced technology solution category. The solution category focuses on contracts (development, operation and maintenance) for corporate customers. The semiconductor category is in charge of overall IT infrastructure operation support such as maintenance and operation services for factory systems and IT help desks. The Advanced Technology Solution Category is used in industrial fields AI, image processing/recognition/machine learning, robots, automated driving.
65GF Score

Get the complete analysis for TSE:4055

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

円1,513.00
Price
円1,971.02
GF Value