Ichishin Holdings Co (TSE:4645) Interest Expense: 円-125 Mil (TTM As of Feb. 2026)

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TSE:4645 Ichishin Holdings Co Ltd TSE:4645
61 GF Score
Price 円429.00
GF Value 円636.03
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Ichishin Holdings Co Interest Expense?

Ichishin Holdings Co TSE:4645 -0.46% 61 Interest Expense is 円-125 Mil as of Feb. 2026. GuruFocus rates TSE:4645 with a GF Score™ of 61/100 and a GF Value™ of 円636.03 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ichishin Holdings Co's interest expense for the six months ended in Feb. 2026 was 円 -63 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was 円-125 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. Ichishin Holdings Co's Operating Income for the six months ended in Feb. 2026 was 円 395 Mil. Ichishin Holdings Co's Interest Expense for the six months ended in Feb. 2026 was 円 -63 Mil. Ichishin Holdings Co's Interest Coverage for the quarter that ended in Feb. 2026 was 6.26. 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.

Ichishin Holdings Co  (TSE:4645) 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.

Ichishin Holdings Co's Interest Expense for the six months ended in Feb. 2026 was 円-63 Mil. Its Operating Income for the six months ended in Feb. 2026 was 円395 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2026 was 円4,919 Mil.

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

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*394.955/-63.138
=6.26

* 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.

Ichishin Holdings Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Ichishin 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.

Ichishin Holdings Co Interest Expense Chart

Ichishin Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -114.78 -107.38 -107.09 -112.44 -124.74

Ichishin Holdings Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -53.41 -52.20 -60.24 -61.60 -63.14
TSE:4645
61GF Score
Ichishin Holdings Co Ltd TSE:4645
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ichishin 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 Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-125 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-125 Mil mean?
Ichishin Holdings Co (TSE:4645) has a Interest Expense of 円-125 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ichishin Holdings Co and its competitors.
Is Ichishin Holdings Co's Interest Expense too high?
Ichishin Holdings Co's current Interest Expense is 円-125 Mil. Overall, Ichishin Holdings Co has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ichishin Holdings Co's Interest Expense compare to EDU and TAL?
Ichishin Holdings Co's Interest Expense of 円-125 Mil can be compared against companies in the Education 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 an Education company?
A good Interest Expense depends on the Education 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 Ichishin Holdings Co and its competitors. Ichishin Holdings Co's current Interest Expense is 円-125 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichishin Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Ichishin Holdings Co (TSE:4645) is currently considered Significantly Undervalued. The stock's GF Value™ is 円636.03, compared to a current price of 円429.00 — trading 32.6% below its estimated fair value. The current Interest Expense is 円-125 Mil. Ichishin Holdings Co's overall GF Score™ is 61/100 with 3 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 Ichishin Holdings Co (TSE:4645), the current Interest Expense is 円-125 Mil as of Feb. 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 Ichishin Holdings Co (TSE:4645) Overvalued in 2026?

Based on GuruFocus' analysis, Ichishin Holdings Co stock appears to be undervalued. The current stock price of 円429.00 is trading 32.6% below its estimated GF Value™ of 円636.03. GuruFocus considers Ichishin Holdings Co to be Significantly Undervalued.

Key valuation signals for TSE:4645:

  • Interest Expense: 円-125 Mil
  • GF Value™: 円636.03 vs. price of 円429.00 (32.6% below fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the TSE:4645 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ichishin Holdings Co Business Description

Address 2-3-11 Yawata, Chiba, Ichikawa, JPN
Ichishin Holdings Co Ltd is engaged in the education business. It provides curriculum, instruction, and examination materials for elementary and secondary schools. It is also involved in the provision of group tutorial, individual tutorial, and video tutorial services.
61GF Score

Get the complete analysis for TSE:4645

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

円429.00
Price
円636.03
GF Value