Dexerials (TSE:4980) Interest Expense: 円-198 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:4980 Dexerials Corp TSE:4980
86 GF Score
Price 円3,777.00
GF Value 円2,335.60
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Dexerials Interest Expense?

Dexerials TSE:4980 -4.16% 86 Interest Expense is 円-198 Mil as of Mar. 2026. GuruFocus rates TSE:4980 with a GF Score™ of 86/100 and a GF Value™ of 円2,335.60 (Significantly Overvalued). 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. Dexerials's interest expense for the three months ended in Mar. 2026 was 円 7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-198 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. Dexerials's Operating Income for the three months ended in Mar. 2026 was 円 7,647 Mil. Dexerials's Interest Expense for the three months ended in Mar. 2026 was 円 7 Mil. Dexerials did not have earnings to cover the interest expense. 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.

Dexerials  (TSE:4980) 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.

Dexerials's Interest Expense for the three months ended in Mar. 2026 was 円7 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円7,647 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円13,330 Mil.

Dexerials's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

* 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.

Dexerials Interest Expense Historical Data

* Premium members only.

The historical data trend for Dexerials'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.

Dexerials Interest Expense Chart

Dexerials 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 -49.00 -73.00 -1,574.00 -944.00 -198.00

Dexerials Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 -253.00 -169.00 -25.00 -11.00 7.00
TSE:4980
86GF Score
Dexerials Corp TSE:4980
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Dexerials 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-198 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-198 Mil mean?
Dexerials (TSE:4980) has a Interest Expense of 円-198 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Dexerials and its competitors.
Is Dexerials' Interest Expense too high?
Dexerials' current Interest Expense is 円-198 Mil. Overall, Dexerials has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dexerials' Interest Expense compare to APH and GLW?
Dexerials' Interest Expense of 円-198 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Interest Expense depends on the Hardware 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 Dexerials and its competitors. Dexerials's current Interest Expense is 円-198 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dexerials stock overvalued right now?
Based on GuruFocus' analysis, Dexerials (TSE:4980) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,335.60, compared to a current price of 円3,777.00 — trading 61.7% above its estimated fair value. The current Interest Expense is 円-198 Mil. Dexerials' overall GF Score™ is 86/100 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 Dexerials (TSE:4980), the current Interest Expense is 円-198 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 Dexerials (TSE:4980) Overvalued in 2026?

Based on GuruFocus' analysis, Dexerials stock appears to be overvalued. The current stock price of 円3,777.00 is trading 61.7% above its estimated GF Value™ of 円2,335.60. GuruFocus considers Dexerials to be Significantly Overvalued.

Key valuation signals for TSE:4980:

  • Interest Expense: 円-198 Mil
  • GF Value™: 円2,335.60 vs. price of 円3,777.00 (61.7% above fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the TSE:4980 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dexerials Business Description

Other Exchanges DEXCF:USA
Address 1724 Shimotsuboyama, Tochigi Prefecture, Shimotsuke, JPN, 323-0194
Dexerials Corp is engaged in the manufacture and sale of electronic components, bonding materials, and optical materials. The company operates through two reportable segments: Optical Materials and Components, which includes products such as anti-reflection films, UV-curable resins for optical discs, optical elastic resin, and phosphor films; and Electronic Materials and Components, which includes industrial functional adhesives, anisotropic conductive films, surface-mount fuses, inorganic polarizers, and semiconductor-related materials.
86GF Score

Get the complete analysis for TSE:4980

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

円3,777.00
Price
円2,335.60
GF Value