Koei Chemical Co (TSE:4367) Interest Expense: 円-114 Mil (TTM As of Mar. 2026)


TSE:4367 Koei Chemical Co Ltd TSE:4367
57 GF Score
Price 円2,621.00
GF Value 円2,030.15
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Koei Chemical Co Interest Expense?

Koei Chemical Co TSE:4367 -1.80% 57 Interest Expense is 円-114 Mil as of Mar. 2026. GuruFocus rates TSE:4367 with a GF Score™ of 57/100 and a GF Value™ of 円2,030.15 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Koei Chemical Co's interest expense for the six months ended in Mar. 2026 was 円 -59 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-114 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. Koei Chemical Co's Operating Income for the six months ended in Mar. 2026 was 円 672 Mil. Koei Chemical Co's Interest Expense for the six months ended in Mar. 2026 was 円 -59 Mil. Koei Chemical Co's Interest Coverage for the quarter that ended in Mar. 2026 was 11.44. 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.

Koei Chemical Co  (TSE:4367) 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.

Koei Chemical Co's Interest Expense for the six months ended in Mar. 2026 was 円-59 Mil. Its Operating Income for the six months ended in Mar. 2026 was 円672 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was 円2,834 Mil.

Koei Chemical 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*671.864/-58.722
=11.44

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Koei Chemical Co Ltd interest coverage is 3.18, which is low.

Koei Chemical Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Koei Chemical 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.

Koei Chemical Co Interest Expense Chart

Koei Chemical 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 -24.56 -37.53 -53.78 -88.60 -114.45

Koei Chemical Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -29.45 -42.06 -46.54 -55.73 -58.72
TSE:4367
57GF Score
Koei Chemical Co Ltd TSE:4367
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Koei Chemical 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 semi-annually data reported by the company within the most recent 12 months, which was 円-114 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-114 Mil mean?
Koei Chemical Co (TSE:4367) has a Interest Expense of 円-114 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Koei Chemical Co and its competitors.
Is Koei Chemical Co's Interest Expense too high?
Koei Chemical Co's current Interest Expense is 円-114 Mil. Overall, Koei Chemical Co has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Koei Chemical Co's Interest Expense compare to LIN and SHW?
Koei Chemical Co's Interest Expense of 円-114 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Interest Expense depends on the Chemicals 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 Koei Chemical Co and its competitors. Koei Chemical Co's current Interest Expense is 円-114 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koei Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Koei Chemical Co (TSE:4367) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,030.15, compared to a current price of 円2,621.00 — trading 29.1% above its estimated fair value. The current Interest Expense is 円-114 Mil. Koei Chemical Co's overall GF Score™ is 57/100 with 7 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 Koei Chemical Co (TSE:4367), the current Interest Expense is 円-114 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 Koei Chemical Co (TSE:4367) Overvalued in 2026?

Based on GuruFocus' analysis, Koei Chemical Co stock appears to be overvalued. The current stock price of 円2,621.00 is trading 29.1% above its estimated GF Value™ of 円2,030.15. GuruFocus considers Koei Chemical Co to be Modestly Overvalued.

Key valuation signals for TSE:4367:

  • Interest Expense: 円-114 Mil
  • GF Value™: 円2,030.15 vs. price of 円2,621.00 (29.1% above fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the TSE:4367 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Koei Chemical Co Business Description

Address 25 Kitasode, Chiba Prefecture, Sodegaura, JPN, 299-0266
Koei Chemical Co Ltd is a chemical company. It manufactures and sells all kinds of chemical products such as Ionic liquids, polyhydric alcohols, Polyols used in alkyd resin paints used in architecture and automobiles, as well as in air conditioner lubricants and UV inks, Formalin Products used in Adhesives, Synthetic resins, Paints, pyridines, pyrazines, and amines. The company generates sales from locations such as Japan, Asia, Europe, North America.
57GF Score

Get the complete analysis for TSE:4367

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

円2,621.00
Price
円2,030.15
GF Value