Sanwayuka Industry (TSE:4125) Interest Expense: 円-69 Mil (TTM As of Mar. 2026)

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TSE:4125 Sanwayuka Industry Corp TSE:4125
74 GF Score
Price 円3,540.00
GF Value 円3,177.34
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Sanwayuka Industry Interest Expense?

Sanwayuka Industry TSE:4125 -0.14% 74 Interest Expense is 円-69 Mil as of Mar. 2026. GuruFocus rates TSE:4125 with a GF Score™ of 74/100 and a GF Value™ of 円3,177.34 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sanwayuka Industry's interest expense for the six months ended in Mar. 2026 was 円 -50 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-69 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. Sanwayuka Industry's Operating Income for the six months ended in Mar. 2026 was 円 3,223 Mil. Sanwayuka Industry's Interest Expense for the six months ended in Mar. 2026 was 円 -50 Mil. Sanwayuka Industry's Interest Coverage for the quarter that ended in Mar. 2026 was 64.34. 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.


Sanwayuka Industry  (TSE:4125) 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.

Sanwayuka Industry's Interest Expense for the six months ended in Mar. 2026 was 円-50 Mil. Its Operating Income for the six months ended in Mar. 2026 was 円3,223 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was 円6,549 Mil.

Sanwayuka Industry'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*3222.772/-50.087
=64.34

* 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.


Sanwayuka Industry Interest Expense Historical Data

* Premium members only.

The historical data trend for Sanwayuka Industry'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.

Sanwayuka Industry Interest Expense Chart

Sanwayuka Industry Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial -30.44 -27.37 -24.39 -24.98 -69.01

Sanwayuka Industry Semi-Annual Data
Mar20 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 -12.95 -12.91 -12.07 -18.92 -50.09
TSE:4125
74GF Score
Sanwayuka Industry Corp TSE:4125
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sanwayuka Industry 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-69 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-69 Mil mean?
Sanwayuka Industry (TSE:4125) has a Interest Expense of 円-69 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sanwayuka Industry and its competitors.
Is Sanwayuka Industry's Interest Expense too high?
Sanwayuka Industry's current Interest Expense is 円-69 Mil. Overall, Sanwayuka Industry has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sanwayuka Industry's Interest Expense compare to WM and RSG?
Sanwayuka Industry's Interest Expense of 円-69 Mil can be compared against companies in the Waste 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 a Waste Management company?
A good Interest Expense depends on the Waste 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 Sanwayuka Industry and its competitors. Sanwayuka Industry's current Interest Expense is 円-69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanwayuka Industry stock overvalued right now?
Based on GuruFocus' analysis, Sanwayuka Industry (TSE:4125) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,177.34, compared to a current price of 円3,540.00 — trading 11.4% above its estimated fair value. The current Interest Expense is 円-69 Mil. Sanwayuka Industry's overall GF Score™ is 74/100 with 6 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 Sanwayuka Industry (TSE:4125), the current Interest Expense is 円-69 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 Sanwayuka Industry (TSE:4125) Overvalued in 2026?

Based on GuruFocus' analysis, Sanwayuka Industry stock appears to be overvalued. The current stock price of 円3,540.00 is trading 11.4% above its estimated GF Value™ of 円3,177.34. GuruFocus considers Sanwayuka Industry to be Modestly Overvalued.

Key valuation signals for TSE:4125:

  • Interest Expense: 円-69 Mil
  • GF Value™: 円3,177.34 vs. price of 円3,540.00 (11.4% above fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the TSE:4125 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sanwayuka Industry Business Description

Address 15 Fukada, Ichiriyamacho, Aichi Prefecture, Kariya, JPN, 448-0002
Sanwayuka Industry Corp is engaged in the manufacturing and sale of chemicals and oil products, collecting industrial waste after use, and provides intermediate disposal and recycling services. It mainly operates in five business areas: reuse, recycling, chemical, automotive, and engineering. The reuse business, which is the company's primary source of revenue, collects industrial waste like used solvents, acids, and metals from factories. This waste is processed at the company's facilities and then turned into recycled products, which are either reused for their original purpose or used to make things like paint, cleaning supplies, or surface treatment materials. The firm operates in a single segment, the Environment-related business.
74GF Score

Get the complete analysis for TSE:4125

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

円3,540.00
Price
円3,177.34
GF Value