Nikkato (TSE:5367) Interest Expense: 円-8 Mil (TTM As of Mar. 2026)


TSE:5367 Nikkato Corp TSE:5367
60 GF Score
Price 円1,267.00
GF Value 円635.11
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Nikkato Interest Expense?

Nikkato TSE:5367 -0.71% 60 Interest Expense is 円-8 Mil as of Mar. 2026. GuruFocus rates TSE:5367 with a GF Score™ of 60/100 and a GF Value™ of 円635.11 (Significantly 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. Nikkato's interest expense for the three months ended in Mar. 2026 was 円 -2 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. Nikkato's Operating Income for the three months ended in Mar. 2026 was 円 311 Mil. Nikkato's Interest Expense for the three months ended in Mar. 2026 was 円 -2 Mil. Nikkato's Interest Coverage for the quarter that ended in Mar. 2026 was 140.22. 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.

Nikkato  (TSE:5367) 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.

Nikkato's Interest Expense for the three months ended in Mar. 2026 was 円-2 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円311 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円2 Mil.

Nikkato'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*311.001/-2.218
=140.22

* 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. Nikkato Corp has enough cash to cover all of its debt. Its financial situation is stable.

Nikkato Interest Expense Historical Data

* Premium members only.

The historical data trend for Nikkato'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.

Nikkato Interest Expense Chart

Nikkato 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 -9.38 -7.75 -6.25 -7.00 -8.21

Nikkato Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 -2.01 -2.07 -2.01 -1.91 -2.22
TSE:5367
60GF Score
Nikkato Corp TSE:5367
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Nikkato 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-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?
Nikkato (TSE:5367) 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 Nikkato and its competitors.
Is Nikkato's Interest Expense too high?
Nikkato's current Interest Expense is 円-8 Mil. Overall, Nikkato has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nikkato's Interest Expense compare to GEV and ETN?
Nikkato's Interest Expense of 円-8 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 Nikkato and its competitors. Nikkato'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 Nikkato stock overvalued right now?
Based on GuruFocus' analysis, Nikkato (TSE:5367) is currently considered Significantly Overvalued. The stock's GF Value™ is 円635.11, compared to a current price of 円1,267.00 — trading 99.5% above its estimated fair value. The current Interest Expense is 円-8 Mil. Nikkato'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 Nikkato (TSE:5367), 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 Nikkato (TSE:5367) Overvalued in 2026?

Based on GuruFocus' analysis, Nikkato stock appears to be overvalued. The current stock price of 円1,267.00 is trading 99.5% above its estimated GF Value™ of 円635.11. GuruFocus considers Nikkato to be Significantly Overvalued.

Key valuation signals for TSE:5367:

  • Interest Expense: 円-8 Mil
  • GF Value™: 円635.11 vs. price of 円1,267.00 (99.5% above fair value)
  • GF Score™: 60/100 with 1 warning sign

No single metric tells the full story. See the TSE:5367 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nikkato Business Description

Address 3-2-24, Oriono-cho, Sakai-shi, Sakai-ku, Osaka, JPN, 590-0001
Nikkato Corp engages in the manufacture and sale of ceramics for industrial and laboratory use; measurement and control equipment; and various kinds of electric furnaces. The Ceramics products include functional ceramics, including thermal heating elements, oxygen sensors and ceramics filters; abrasion-resistant ceramics, including ball mills and crushing balls and components; heat-resistant ceramics, core tubes, transportation rollers and heat-treatment equipment and instruments; as well as physical and chemical ceramics, including evaporating dishes, crucibles and ceramics for experimental purposes. The firm also purchases and sells heating systems, including electric furnaces, vacuum furnaces and thermal treatment equipment; measuring systems, as well as measurement controllers.
60GF Score

Get the complete analysis for TSE:5367

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

円1,267.00
Price
円635.11
GF Value