Asahi Yukizai (TSE:4216) Interest Expense: 円-76 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4216 Asahi Yukizai Corp TSE:4216
89 GF Score
Price 円5,810.00
GF Value 円4,331.19
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Asahi Yukizai Interest Expense?

Asahi Yukizai TSE:4216 -4.44% 89 Interest Expense is 円-76 Mil as of Mar. 2026. GuruFocus rates TSE:4216 with a GF Score™ of 89/100 and a GF Value™ of 円4,331.19 (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. Asahi Yukizai's interest expense for the three months ended in Mar. 2026 was 円 -15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-76 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. Asahi Yukizai's Operating Income for the three months ended in Mar. 2026 was 円 1,691 Mil. Asahi Yukizai's Interest Expense for the three months ended in Mar. 2026 was 円 -15 Mil. Asahi Yukizai's Interest Coverage for the quarter that ended in Mar. 2026 was 112.73. 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.


Asahi Yukizai  (TSE:4216) 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.

Asahi Yukizai's Interest Expense for the three months ended in Mar. 2026 was 円-15 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円1,691 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円3,692 Mil.

Asahi Yukizai'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*1691/-15
=112.73

* 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. Asahi Yukizai Corp has enough cash to cover all of its debt. Its financial situation is stable.


Asahi Yukizai Interest Expense Historical Data

* Premium members only.

The historical data trend for Asahi Yukizai'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.

Asahi Yukizai Interest Expense Chart

Asahi Yukizai 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 -23.00 -27.00 -16.00 -42.00 -76.00

Asahi Yukizai 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 -15.00 -14.00 -13.00 -34.00 -15.00
TSE:4216
89GF Score
Asahi Yukizai Corp TSE:4216
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Asahi Yukizai 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-76 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-76 Mil mean?
Asahi Yukizai (TSE:4216) has a Interest Expense of 円-76 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Asahi Yukizai and its competitors.
Is Asahi Yukizai's Interest Expense too high?
Asahi Yukizai's current Interest Expense is 円-76 Mil. Overall, Asahi Yukizai has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Asahi Yukizai's Interest Expense compare to TT and JCI?
Asahi Yukizai's Interest Expense of 円-76 Mil can be compared against companies in the Construction 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 Construction company?
A good Interest Expense depends on the Construction 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 Asahi Yukizai and its competitors. Asahi Yukizai's current Interest Expense is 円-76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asahi Yukizai stock overvalued right now?
Based on GuruFocus' analysis, Asahi Yukizai (TSE:4216) is currently considered Significantly Overvalued. The stock's GF Value™ is 円4,331.19, compared to a current price of 円5,810.00 — trading 34.1% above its estimated fair value. The current Interest Expense is 円-76 Mil. Asahi Yukizai's overall GF Score™ is 89/100 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 Asahi Yukizai (TSE:4216), the current Interest Expense is 円-76 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 Asahi Yukizai (TSE:4216) Overvalued in 2026?

Based on GuruFocus' analysis, Asahi Yukizai stock appears to be overvalued. The current stock price of 円5,810.00 is trading 34.1% above its estimated GF Value™ of 円4,331.19. GuruFocus considers Asahi Yukizai to be Significantly Overvalued.

Key valuation signals for TSE:4216:

  • Interest Expense: 円-76 Mil
  • GF Value™: 円4,331.19 vs. price of 円5,810.00 (34.1% above fair value)
  • GF Score™: 89/100 with 1 warning sign

No single metric tells the full story. See the TSE:4216 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Asahi Yukizai Business Description

Address 3-24-6 Ueno, Ueno Frontier Tower, 21st floor, Taito-ku, Tokyo, JPN, 105-6120
Asahi Yukizai Corp engages in the manufacture and sale of industrial resins and piping materials. The firm offers synthetic resin piping material for valves, pipes, fittings, and other locations, as well as the Dymatrix high-performance synthetic resin piping material for LCD- and semiconductor-related systems; and foundry materials and functional resins for casting, molding materials, high functional materials, and others. It also engages in the development and supply of water and thermal resources, including well drilling and geothermal exploitation, and hot spring exploitation; design and construction of water utility facilities and reuse of wastewater; industrial water and wastewater treatment; and provision of public sewage facilities.
89GF Score

Get the complete analysis for TSE:4216

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

円5,810.00
Price
円4,331.19
GF Value