Vertex (TSE:5290) Interest Expense: 円-65 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSE:5290 Vertex Corp TSE:5290
79 GF Score
Price 円1,321.00
GF Value 円1,291.40
Valuation Fairly Valued
! 1 Warning Sign
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What is Vertex Interest Expense?

Vertex TSE:5290 -0.23% 79 Interest Expense is 円-65 Mil as of Mar. 2026. GuruFocus rates TSE:5290 with a GF Score™ of 79/100 and a GF Value™ of 円1,291.40 (Fairly Valued). 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. Vertex's interest expense for the six months ended in Mar. 2026 was 円 -47 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-65 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. Vertex's Operating Income for the six months ended in Mar. 2026 was 円 4,697 Mil. Vertex's Interest Expense for the six months ended in Mar. 2026 was 円 -47 Mil. Vertex's Interest Coverage for the quarter that ended in Mar. 2026 was 100.78. 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.

Vertex  (TSE:5290) 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.

Vertex's Interest Expense for the six months ended in Mar. 2026 was 円-47 Mil. Its Operating Income for the six months ended in Mar. 2026 was 円4,697 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was 円1,334 Mil.

Vertex'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*4696.588/-46.603
=100.78

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Vertex Corp has enough cash to cover all of its debt. Its financial situation is stable.

Vertex Interest Expense Historical Data

* Premium members only.

The historical data trend for Vertex'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.

Vertex Interest Expense Chart

Vertex Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial -27.79 -26.93 -27.74 -32.25 -65.28

Vertex Semi-Annual Data
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 -13.85 -15.13 -17.12 -18.67 -46.60
TSE:5290
79GF Score
Vertex Corp TSE:5290
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vertex 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-65 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-65 Mil mean?
Vertex (TSE:5290) has a Interest Expense of 円-65 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Vertex and its competitors.
Is Vertex's Interest Expense too high?
Vertex's current Interest Expense is 円-65 Mil. Overall, Vertex has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vertex's Interest Expense compare to CRH and VMC?
Vertex's Interest Expense of 円-65 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Interest Expense depends on the Building Materials 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 Vertex and its competitors. Vertex's current Interest Expense is 円-65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vertex stock overvalued right now?
Based on GuruFocus' analysis, Vertex (TSE:5290) is currently considered Fairly Valued. The stock's GF Value™ is 円1,291.40, compared to a current price of 円1,321.00 — trading 2.3% above its estimated fair value. The current Interest Expense is 円-65 Mil. Vertex's overall GF Score™ is 79/100 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 Vertex (TSE:5290), the current Interest Expense is 円-65 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 Vertex (TSE:5290) Overvalued in 2026?

Based on GuruFocus' analysis, Vertex stock appears to be overvalued. The current stock price of 円1,321.00 is trading 2.3% above its estimated GF Value™ of 円1,291.40. GuruFocus considers Vertex to be Fairly Valued.

Key valuation signals for TSE:5290:

  • Interest Expense: 円-65 Mil
  • GF Value™: 円1,291.40 vs. price of 円1,321.00 (2.3% above fair value)
  • GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the TSE:5290 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vertex Business Description

Address 7-2 Kojimachi 5-chome, Chiyoda-Ku, Tokyo, JPN, 102-0083
Vertex Corp is involved in the construction business. It manufactures concrete products and is further engaged in other supplementary activities.
79GF Score

Get the complete analysis for TSE:5290

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

円1,321.00
Price
円1,291.40
GF Value