Ito Yogyo Co (TSE:5287) Interest Expense: 円-8 Mil (TTM As of Mar. 2026)

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TSE:5287 Ito Yogyo Co Ltd TSE:5287
60 GF Score
Price 円805.00
GF Value 円725.35
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Ito Yogyo Co Interest Expense?

Ito Yogyo Co TSE:5287 -0.25% 60 Interest Expense is 円-8 Mil as of Mar. 2026. GuruFocus rates TSE:5287 with a GF Score™ of 60/100 and a GF Value™ of 円725.35 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ito Yogyo Co's interest expense for the six months ended in Mar. 2026 was 円 -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-8 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. Ito Yogyo Co's Operating Income for the six months ended in Mar. 2026 was 円 232 Mil. Ito Yogyo Co's Interest Expense for the six months ended in Mar. 2026 was 円 -3 Mil. Ito Yogyo Co's Interest Coverage for the quarter that ended in Mar. 2026 was 70.46. 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.

Ito Yogyo Co  (TSE:5287) 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.

Ito Yogyo Co's Interest Expense for the six months ended in Mar. 2026 was 円-3 Mil. Its Operating Income for the six months ended in Mar. 2026 was 円232 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was 円231 Mil.

Ito Yogyo 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*232.024/-3.293
=70.46

* 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.

Ito Yogyo Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Ito Yogyo 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.

Ito Yogyo Co Interest Expense Chart

Ito Yogyo 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 -4.11 -5.23 -5.44 -8.43 -8.41

Ito Yogyo Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -2.89 -4.04 -4.39 -5.12 -3.29
TSE:5287
60GF Score
Ito Yogyo Co Ltd TSE:5287
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ito Yogyo 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 semi-annually data reported by the company within the most recent 12 months, which was 円-8 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-8 Mil mean?
Ito Yogyo Co (TSE:5287) has a Interest Expense of 円-8 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ito Yogyo Co and its competitors.
Is Ito Yogyo Co's Interest Expense too high?
Ito Yogyo Co's current Interest Expense is 円-8 Mil. Overall, Ito Yogyo Co has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ito Yogyo Co's Interest Expense compare to TT and JCI?
Ito Yogyo Co's Interest Expense of 円-8 Mil can be compared against companies in the Construction 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 Construction company?
A good Interest Expense depends on the Construction 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 Ito Yogyo Co and its competitors. Ito Yogyo Co's current Interest Expense is 円-8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ito Yogyo Co stock overvalued right now?
Based on GuruFocus' analysis, Ito Yogyo Co (TSE:5287) is currently considered Modestly Overvalued. The stock's GF Value™ is 円725.35, compared to a current price of 円805.00 — trading 11% above its estimated fair value. The current Interest Expense is 円-8 Mil. Ito Yogyo Co's overall GF Score™ is 60/100 with 1 warning sign 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 Ito Yogyo Co (TSE:5287), the current Interest Expense is 円-8 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 Ito Yogyo Co (TSE:5287) Overvalued in 2026?

Based on GuruFocus' analysis, Ito Yogyo Co stock appears to be overvalued. The current stock price of 円805.00 is trading 11% above its estimated GF Value™ of 円725.35. GuruFocus considers Ito Yogyo Co to be Modestly Overvalued.

Key valuation signals for TSE:5287:

  • Interest Expense: 円-8 Mil
  • GF Value™: 円725.35 vs. price of 円805.00 (11% above fair value)
  • GF Score™: 60/100 with 1 warning sign

No single metric tells the full story. See the TSE:5287 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ito Yogyo Co Business Description

Address 6-3-14, Nakatsu, Kita-ku, Osaka, JPN, 5310071
Ito Yogyo Co Ltd is engaged in manufacturing and selling precast concrete products for government and municipalities in Japan and internationally. Its products are used in sewer engineering, landscape maintenance, and stormwater treatment. The company is also involved in the sale and installation of products for building equipment.
60GF Score

Get the complete analysis for TSE:5287

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

円805.00
Price
円725.35
GF Value