Taya Co (TSE:4679) Interest Expense: 円-7 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSE:4679 Taya Co Ltd TSE:4679
44 GF Score
Price 円264.00
GF Value 円242.97
Valuation Fairly Valued
! 2 Warning Signs
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What is Taya Co Interest Expense?

Taya Co TSE:4679 +0.76% 44 Interest Expense is 円-7 Mil as of Mar. 2026. GuruFocus rates TSE:4679 with a GF Score™ of 44/100 and a GF Value™ of 円242.97 (Fairly Valued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Taya Co's interest expense for the three months ended in Mar. 2026 was 円 -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-7 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. Taya Co's Operating Income for the three months ended in Mar. 2026 was 円 23 Mil. Taya Co's Interest Expense for the three months ended in Mar. 2026 was 円 -2 Mil. Taya Co's Interest Coverage for the quarter that ended in Mar. 2026 was 11.42. 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.

Taya Co  (TSE:4679) 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.

Taya Co's Interest Expense for the three months ended in Mar. 2026 was 円-2 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円23 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円234 Mil.

Taya 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*22.652/-1.984
=11.42

* 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.

Taya Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Taya 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.

Taya Co Interest Expense Chart

Taya 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 -4.09 -2.72 -3.35 -5.44 -6.77

Taya Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 -1.55 -1.51 -1.72 -1.98 -1.91
TSE:4679
44GF Score
Taya Co Ltd TSE:4679
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Taya 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-7 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-7 Mil mean?
Taya Co (TSE:4679) has a Interest Expense of 円-7 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Taya Co and its competitors.
Is Taya Co's Interest Expense too high?
Taya Co's current Interest Expense is 円-7 Mil. Overall, Taya Co has a GF Score™ of 44/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taya Co's Interest Expense compare to ROL and SCI?
Taya Co's Interest Expense of 円-7 Mil can be compared against companies in the Personal Services 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 Personal Services company?
A good Interest Expense depends on the Personal Services 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 Taya Co and its competitors. Taya Co's current Interest Expense is 円-7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taya Co stock overvalued right now?
Based on GuruFocus' analysis, Taya Co (TSE:4679) is currently considered Fairly Valued. The stock's GF Value™ is 円242.97, compared to a current price of 円264.00 — trading 8.7% above its estimated fair value. The current Interest Expense is 円-7 Mil. Taya Co's overall GF Score™ is 44/100 with 2 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 Taya Co (TSE:4679), the current Interest Expense is 円-7 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 Taya Co (TSE:4679) Overvalued in 2026?

Based on GuruFocus' analysis, Taya Co stock appears to be overvalued. The current stock price of 円264.00 is trading 8.7% above its estimated GF Value™ of 円242.97. GuruFocus considers Taya Co to be Fairly Valued.

Key valuation signals for TSE:4679:

  • Interest Expense: 円-7 Mil
  • GF Value™: 円242.97 vs. price of 円264.00 (8.7% above fair value)
  • GF Score™: 44/100 with 2 warning signs

No single metric tells the full story. See the TSE:4679 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taya Co Business Description

Address 2-18-19 Jingumae, Shibuya-ku, Tokyo, JPN, 150-0001
Taya Co Ltd is a Japan-based company engaged in the sale of hair care products and cosmetics, as well as the provision of seminars, classes, and hairstyle shows.
44GF Score

Get the complete analysis for TSE:4679

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

円264.00
Price
円242.97
GF Value