Nippon Shikizai (TSE:4920) Interest Expense: 円-160 Mil (TTM As of Feb. 2026)

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TSE:4920 Nippon Shikizai Inc TSE:4920
65 GF Score
Price 円1,075.00
GF Value 円1,476.18
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Nippon Shikizai Interest Expense?

Nippon Shikizai TSE:4920 -1.92% 65 Interest Expense is 円-160 Mil as of Feb. 2026. GuruFocus rates TSE:4920 with a GF Score™ of 65/100 and a GF Value™ of 円1,476.18 (Modestly Undervalued). 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. Nippon Shikizai's interest expense for the six months ended in Feb. 2026 was 円 -78 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was 円-160 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. Nippon Shikizai's Operating Income for the six months ended in Feb. 2026 was 円 69 Mil. Nippon Shikizai's Interest Expense for the six months ended in Feb. 2026 was 円 -78 Mil. Nippon Shikizai's Interest Coverage for the quarter that ended in Feb. 2026 was 0.89. 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.

Nippon Shikizai  (TSE:4920) 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.

Nippon Shikizai's Interest Expense for the six months ended in Feb. 2026 was 円-78 Mil. Its Operating Income for the six months ended in Feb. 2026 was 円69 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2026 was 円4,610 Mil.

Nippon Shikizai'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*69.41/-78.136
=0.89

* 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. Nippon Shikizai Inc interest coverage is 1.12, which is low.

Nippon Shikizai Interest Expense Historical Data

* Premium members only.

The historical data trend for Nippon Shikizai'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.

Nippon Shikizai Interest Expense Chart

Nippon Shikizai 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 -109.83 -108.21 -128.03 -160.15 -160.19

Nippon Shikizai 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 -64.35 -77.22 -82.92 -82.05 -78.14
TSE:4920
65GF Score
Nippon Shikizai Inc TSE:4920
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Nippon Shikizai 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-160 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-160 Mil mean?
Nippon Shikizai (TSE:4920) has a Interest Expense of 円-160 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Nippon Shikizai and its competitors.
Is Nippon Shikizai's Interest Expense too high?
Nippon Shikizai's current Interest Expense is 円-160 Mil. Overall, Nippon Shikizai has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Shikizai's Interest Expense compare to PG and CL?
Nippon Shikizai's Interest Expense of 円-160 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods 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 Nippon Shikizai and its competitors. Nippon Shikizai's current Interest Expense is 円-160 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Shikizai stock overvalued right now?
Based on GuruFocus' analysis, Nippon Shikizai (TSE:4920) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,476.18, compared to a current price of 円1,075.00 — trading 27.2% below its estimated fair value. The current Interest Expense is 円-160 Mil. Nippon Shikizai's overall GF Score™ is 65/100 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 Nippon Shikizai (TSE:4920), the current Interest Expense is 円-160 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 Nippon Shikizai (TSE:4920) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Shikizai stock appears to be undervalued. The current stock price of 円1,075.00 is trading 27.2% below its estimated GF Value™ of 円1,476.18. GuruFocus considers Nippon Shikizai to be Modestly Undervalued.

Key valuation signals for TSE:4920:

  • Interest Expense: 円-160 Mil
  • GF Value™: 円1,476.18 vs. price of 円1,075.00 (27.2% below fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the TSE:4920 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nippon Shikizai Business Description

Address 5-3-13, Mita, Minato-ku, Tokyo, JPN
Nippon Shikizai Inc. is a cosmetics manufacturing service solution provider. It offers products for the face, lips, eyes and skin. The product portfolio of the company includes lipstick, lip liner, lipgloss, powder eye shadow, cream eye shadow, mascara, concealer, highlighter, cleanser, scrub, sunscreen and other products.
65GF Score

Get the complete analysis for TSE:4920

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

円1,075.00
Price
円1,476.18
GF Value