Nippon Denko Co (TSE:5563) Interest Expense: 円-569 Mil (TTM As of Dec. 2025)

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TSE:5563 Nippon Denko Co Ltd TSE:5563
73 GF Score
Price 円427.00
GF Value 円308.34
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Nippon Denko Co Interest Expense?

Nippon Denko Co TSE:5563 +1.18% 73 Interest Expense is 円-569 Mil as of Dec. 2025. GuruFocus rates TSE:5563 with a GF Score™ of 73/100 and a GF Value™ of 円308.34 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nippon Denko Co's interest expense for the three months ended in Dec. 2025 was 円 -140 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was 円-569 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 Denko Co's Operating Income for the three months ended in Dec. 2025 was 円 2,004 Mil. Nippon Denko Co's Interest Expense for the three months ended in Dec. 2025 was 円 -140 Mil. Nippon Denko Co's Interest Coverage for the quarter that ended in Dec. 2025 was 14.31. 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 Denko Co  (TSE:5563) 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 Denko Co's Interest Expense for the three months ended in Dec. 2025 was 円-140 Mil. Its Operating Income for the three months ended in Dec. 2025 was 円2,004 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was 円8,041 Mil.

Nippon Denko Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*2004/-140
=14.31

* 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.

Nippon Denko Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Nippon Denko 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.

Nippon Denko Co Interest Expense Chart

Nippon Denko Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -479.00 -485.00 -545.00 -592.00 -575.00

Nippon Denko Co 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 -147.00 -144.00 -144.00 -140.00 -141.00
TSE:5563
73GF Score
Nippon Denko Co Ltd TSE:5563
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Nippon Denko 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-569 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-569 Mil mean?
Nippon Denko Co (TSE:5563) has a Interest Expense of 円-569 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Nippon Denko Co and its competitors.
Is Nippon Denko Co's Interest Expense too high?
Nippon Denko Co's current Interest Expense is 円-569 Mil. Overall, Nippon Denko Co has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Denko Co's Interest Expense compare to NUE and STLD?
Nippon Denko Co's Interest Expense of 円-569 Mil can be compared against companies in the Steel 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 Steel company?
A good Interest Expense depends on the Steel 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 Denko Co and its competitors. Nippon Denko Co's current Interest Expense is 円-569 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Denko Co stock overvalued right now?
Based on GuruFocus' analysis, Nippon Denko Co (TSE:5563) is currently considered Significantly Overvalued. The stock's GF Value™ is 円308.34, compared to a current price of 円427.00 — trading 38.5% above its estimated fair value. The current Interest Expense is 円-569 Mil. Nippon Denko Co's overall GF Score™ is 73/100 with 4 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 Denko Co (TSE:5563), the current Interest Expense is 円-569 Mil as of Dec. 2025. 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 Denko Co (TSE:5563) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Denko Co stock appears to be overvalued. The current stock price of 円427.00 is trading 38.5% above its estimated GF Value™ of 円308.34. GuruFocus considers Nippon Denko Co to be Significantly Overvalued.

Key valuation signals for TSE:5563:

  • Interest Expense: 円-569 Mil
  • GF Value™: 円308.34 vs. price of 円427.00 (38.5% above fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the TSE:5563 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nippon Denko Co Business Description

Other Exchanges NJ5:Germany
Address 4-16,1-chome, Yaesu, 4th Floor, Tokyo Tatemono Yaesu Building, Chuo-ku, Tokyo, JPN, 103-8282
Nippon Denko Co Ltd is mainly engaged in the manufacturing and distribution of ferroalloys. In addition, it is also involved in the electric power generation. The company's core business activities are categorized into four segments: Ferroalloys, Functional Materials, Environment, and Other. The company serves a diverse range of markets including power companies, agricultural cooperatives, local governments and companies discharging industrial waste.
73GF Score

Get the complete analysis for TSE:5563

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

円427.00
Price
円308.34
GF Value