Septeni Holdings Co (TSE:4293) Interest Expense: 円-139 Mil (TTM As of Mar. 2026)

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TSE:4293 Septeni Holdings Co Ltd TSE:4293
87 GF Score
Price 円509.00
GF Value 円468.69
Valuation Fairly Valued
! 4 Warning Signs
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What is Septeni Holdings Co Interest Expense?

Septeni Holdings Co TSE:4293 -1.74% 87 Interest Expense is 円-139 Mil as of Mar. 2026. GuruFocus rates TSE:4293 with a GF Score™ of 87/100 and a GF Value™ of 円468.69 (Fairly Valued). 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. Septeni Holdings Co's interest expense for the three months ended in Mar. 2026 was 円 -19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-139 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. Septeni Holdings Co's Operating Income for the three months ended in Mar. 2026 was 円 2,579 Mil. Septeni Holdings Co's Interest Expense for the three months ended in Mar. 2026 was 円 -19 Mil. Septeni Holdings Co's Interest Coverage for the quarter that ended in Mar. 2026 was 137.75. 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.

Septeni Holdings Co  (TSE:4293) 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.

Septeni Holdings Co's Interest Expense for the three months ended in Mar. 2026 was 円-19 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円2,579 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円0 Mil.

Septeni Holdings 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*2578.85/-18.721
=137.75

* 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.

Septeni Holdings Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Septeni Holdings 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.

Septeni Holdings Co Interest Expense Chart

Septeni Holdings Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -80.49 -80.39 -48.33 -334.59 -33.06

Septeni Holdings Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 -85.32 -166.58 -165.96 212.00 -18.72
TSE:4293
87GF Score
Septeni Holdings Co Ltd TSE:4293
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Septeni Holdings 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-139 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-139 Mil mean?
Septeni Holdings Co (TSE:4293) has a Interest Expense of 円-139 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Septeni Holdings Co and its competitors.
Is Septeni Holdings Co's Interest Expense too high?
Septeni Holdings Co's current Interest Expense is 円-139 Mil. Overall, Septeni Holdings Co has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Septeni Holdings Co's Interest Expense compare to APP and OMC?
Septeni Holdings Co's Interest Expense of 円-139 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Interest Expense depends on the Media - Diversified 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 Septeni Holdings Co and its competitors. Septeni Holdings Co's current Interest Expense is 円-139 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Septeni Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Septeni Holdings Co (TSE:4293) is currently considered Fairly Valued. The stock's GF Value™ is 円468.69, compared to a current price of 円509.00 — trading 8.6% above its estimated fair value. The current Interest Expense is 円-139 Mil. Septeni Holdings Co's overall GF Score™ is 87/100 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 Septeni Holdings Co (TSE:4293), the current Interest Expense is 円-139 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 Septeni Holdings Co (TSE:4293) Overvalued in 2026?

Based on GuruFocus' analysis, Septeni Holdings Co stock appears to be overvalued. The current stock price of 円509.00 is trading 8.6% above its estimated GF Value™ of 円468.69. GuruFocus considers Septeni Holdings Co to be Fairly Valued.

Key valuation signals for TSE:4293:

  • Interest Expense: 円-139 Mil
  • GF Value™: 円468.69 vs. price of 円509.00 (8.6% above fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the TSE:4293 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Septeni Holdings Co Business Description

Address Nishi 8-chome 17th No. 1 Sumitomo Fudosan, Shinjuku Grand Tower 30 Floor, Shinjuku-ku, Yubinbango, Tokyo, JPN, 160-6130
Septeni Holdings Co Ltd is a Japan-based digital marketing company specializing in internet advertising and marketing support services. The company operates through four segments: Marketing Communications, Direct Business, Data Solutions, and Other Businesses. Its core Marketing Communications segment provides integrated digital advertising and marketing solutions that support clients digital transformation (DX) efforts. The Direct Business segment combines offline and digital channels to deliver customer acquisition, direct marketing, and CRM services for B2C and B2B clients. Geographically, the company operates in the United Kingdom, South Korea, and the United States through its subsidiaries.
87GF Score

Get the complete analysis for TSE:4293

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

円509.00
Price
円468.69
GF Value