KeyHolder (TSE:4712) Interest Expense: 円-421 Mil (TTM As of Mar. 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4712 KeyHolder Inc TSE:4712
75 GF Score
Price 円723.00
GF Value 円740.72
Valuation Fairly Valued
! 4 Warning Signs
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What is KeyHolder Interest Expense?

KeyHolder TSE:4712 -1.50% 75 Interest Expense is 円-421 Mil as of Mar. 2026. GuruFocus rates TSE:4712 with a GF Score™ of 75/100 and a GF Value™ of 円740.72 (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. KeyHolder's interest expense for the three months ended in Mar. 2026 was 円 -140 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-421 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. KeyHolder's Operating Income for the three months ended in Mar. 2026 was 円 247 Mil. KeyHolder's Interest Expense for the three months ended in Mar. 2026 was 円 -140 Mil. KeyHolder's Interest Coverage for the quarter that ended in Mar. 2026 was 1.76. 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.

KeyHolder  (TSE:4712) 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.

KeyHolder's Interest Expense for the three months ended in Mar. 2026 was 円-140 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円247 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円3,020 Mil.

KeyHolder'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*246.572/-139.892
=1.76

* 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.

KeyHolder Interest Expense Historical Data

* Premium members only.

The historical data trend for KeyHolder'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.

KeyHolder Interest Expense Chart

KeyHolder Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -308.93 -85.01 -72.05 -197.11 -558.05

KeyHolder Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 -137.83 -280.97 0.00 0.00 -139.89
TSE:4712
75GF Score
KeyHolder Inc TSE:4712
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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KeyHolder 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-421 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-421 Mil mean?
KeyHolder (TSE:4712) has a Interest Expense of 円-421 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on KeyHolder and its competitors.
Is KeyHolder's Interest Expense too high?
KeyHolder's current Interest Expense is 円-421 Mil. Overall, KeyHolder has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KeyHolder's Interest Expense compare to NFLX and DIS?
KeyHolder's Interest Expense of 円-421 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 KeyHolder and its competitors. KeyHolder's current Interest Expense is 円-421 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KeyHolder stock overvalued right now?
Based on GuruFocus' analysis, KeyHolder (TSE:4712) is currently considered Fairly Valued. The stock's GF Value™ is 円740.72, compared to a current price of 円723.00 — trading 2.4% below its estimated fair value. The current Interest Expense is 円-421 Mil. KeyHolder's overall GF Score™ is 75/100 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 KeyHolder (TSE:4712), the current Interest Expense is 円-421 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 KeyHolder (TSE:4712) Overvalued in 2026?

Based on GuruFocus' analysis, KeyHolder stock appears to be undervalued. The current stock price of 円723.00 is trading 2.4% below its estimated GF Value™ of 円740.72. GuruFocus considers KeyHolder to be Fairly Valued.

Key valuation signals for TSE:4712:

  • Interest Expense: 円-421 Mil
  • GF Value™: 円740.72 vs. price of 円723.00 (2.4% below fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the TSE:4712 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KeyHolder Business Description

Address 16-3 Higashi 3-chome, Shibuya-ku, Tokyo, JPN, 150-0011
KeyHolder Inc, through its subsidiaries is engaged in various businesses including advertising agency, casting, operation of the live music club, management, operation business and others. Its segments include: General Entertainment Business; Video Production Business; Video Production Business; and Logistics business.
75GF Score

Get the complete analysis for TSE:4712

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

円723.00
Price
円740.72
GF Value