Otsuka Holdings Co (TSE:4578) Interest Expense: 円-8,314 Mil (TTM As of Jun. 2026)

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TSE:4578 Otsuka Holdings Co Ltd TSE:4578
90 GF Score
Price 円11,100.00
GF Value 円8,395.17
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Otsuka Holdings Co Interest Expense?

Otsuka Holdings Co TSE:4578 -1.81% 90 Interest Expense is 円-8,314 Mil as of Jun. 2026. GuruFocus rates TSE:4578 with a GF Score™ of 90/100 and a GF Value™ of 円8,395.17 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Otsuka Holdings Co's interest expense for the three months ended in Jun. 2026 was 円 -2,715 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was 円-8,314 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. Otsuka Holdings Co's Operating Income for the three months ended in Jun. 2026 was 円 144,176 Mil. Otsuka Holdings Co's Interest Expense for the three months ended in Jun. 2026 was 円 -2,715 Mil. Otsuka Holdings Co's Interest Coverage for the quarter that ended in Jun. 2026 was 53.10. 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.


Otsuka Holdings Co  (TSE:4578) 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.

Otsuka Holdings Co's Interest Expense for the three months ended in Jun. 2026 was 円-2,715 Mil. Its Operating Income for the three months ended in Jun. 2026 was 円144,176 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was 円164,657 Mil.

Otsuka Holdings Co's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*144176/-2715
=53.10

* 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.


Otsuka Holdings Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Otsuka 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.

Otsuka Holdings Co Interest Expense Chart

Otsuka Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,840.00 -6,063.00 -6,523.00 -8,791.00 -27,033.00

Otsuka Holdings Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -9,732.00 -1,345.00 -2,211.00 -2,043.00 -2,715.00
TSE:4578
90GF Score
Otsuka Holdings Co Ltd TSE:4578
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Otsuka 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-8,314 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-8,314 Mil mean?
Otsuka Holdings Co (TSE:4578) has a Interest Expense of 円-8,314 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Otsuka Holdings Co and its competitors.
Is Otsuka Holdings Co's Interest Expense too high?
Otsuka Holdings Co's current Interest Expense is 円-8,314 Mil. Overall, Otsuka Holdings Co has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Otsuka Holdings Co's Interest Expense compare to LLY and JNJ?
Otsuka Holdings Co's Interest Expense of 円-8,314 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Interest Expense depends on the Drug Manufacturers 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 Otsuka Holdings Co and its competitors. Otsuka Holdings Co's current Interest Expense is 円-8,314 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otsuka Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Otsuka Holdings Co (TSE:4578) is currently considered Significantly Overvalued. The stock's GF Value™ is 円8,395.17, compared to a current price of 円11,100.00 — trading 32.2% above its estimated fair value. The current Interest Expense is 円-8,314 Mil. Otsuka Holdings Co's overall GF Score™ is 90/100 with 5 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 Otsuka Holdings Co (TSE:4578), the current Interest Expense is 円-8,314 Mil as of Jun. 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 Otsuka Holdings Co (TSE:4578) Overvalued in 2026?

Based on GuruFocus' analysis, Otsuka Holdings Co stock appears to be overvalued. The current stock price of 円11,100.00 is trading 32.2% above its estimated GF Value™ of 円8,395.17. GuruFocus considers Otsuka Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:4578:

  • Interest Expense: 円-8,314 Mil
  • GF Value™: 円8,395.17 vs. price of 円11,100.00 (32.2% above fair value)
  • GF Score™: 90/100 with 5 warning signs

No single metric tells the full story. See the TSE:4578 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Otsuka Holdings Co Business Description

Address 2-16-4 Konan, Shinagawa Grand Central Tower, Minato-ku, Tokyo, JPN, 108-8241
Otsuka Holdings Co Ltd is a Japan-based company that operates in pharmaceuticals, nutraceuticals, and consumer products. It operates through four reportable segments: Medical-related Business, Nutraceutical-related Business, Consumer-related Business, and Other Business. The Medical Business manufactures and sells therapeutic drugs and infusions, the Nutraceutical Business produces functional foods, beverages, and nutritional supplements, the Consumer Business offers mineral water, beverages, and foods, while the Other Business provides storage services and manufactures chemicals and analytical equipment. It generates the majority of its revenue from the medical-related business segment.
90GF Score

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

円11,100.00
Price
円8,395.17
GF Value