Zenhoren Co (TSE:5845) Interest Expense: 円-23 Mil (TTM As of Mar. 2026)

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TSE:5845 Zenhoren Co Ltd TSE:5845
38 GF Score
Price 円1,022.00
GF Value 円886.18
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Zenhoren Co Interest Expense?

Zenhoren Co TSE:5845 -0.78% 38 Interest Expense is 円-23 Mil as of Mar. 2026. GuruFocus rates TSE:5845 with a GF Score™ of 38/100 and a GF Value™ of 円886.18 (Modestly 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. Zenhoren Co's interest expense for the six months ended in Mar. 2026 was 円 -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-23 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. Zenhoren Co's Operating Income for the six months ended in Mar. 2026 was 円 1,597 Mil. Zenhoren Co's Interest Expense for the six months ended in Mar. 2026 was 円 -12 Mil. Zenhoren Co's Interest Coverage for the quarter that ended in Mar. 2026 was 133.08. 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.


Zenhoren Co  (TSE:5845) 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.

Zenhoren Co's Interest Expense for the six months ended in Mar. 2026 was 円-12 Mil. Its Operating Income for the six months ended in Mar. 2026 was 円1,597 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was 円240 Mil.

Zenhoren 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*1597/-12
=133.08

* 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. Zenhoren Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.


Zenhoren Co Interest Expense Historical Data

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The historical data trend for Zenhoren 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.

Zenhoren Co Interest Expense Chart

Zenhoren Co Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
-113.00 -98.00 -65.00 -32.00 -23.00

Zenhoren Co Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Expense Get a 7-Day Free Trial -26.00 -18.00 -14.00 -11.00 -12.00
TSE:5845
38GF Score
Zenhoren Co Ltd TSE:5845
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zenhoren 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-23 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-23 Mil mean?
Zenhoren Co (TSE:5845) has a Interest Expense of 円-23 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Zenhoren Co and its competitors.
Is Zenhoren Co's Interest Expense too high?
Zenhoren Co's current Interest Expense is 円-23 Mil. Overall, Zenhoren Co has a GF Score™ of 38/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zenhoren Co's Interest Expense compare to CTAS and CPRT?
Zenhoren Co's Interest Expense of 円-23 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Interest Expense depends on the Business Services 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 Zenhoren Co and its competitors. Zenhoren Co's current Interest Expense is 円-23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenhoren Co stock overvalued right now?
Based on GuruFocus' analysis, Zenhoren Co (TSE:5845) is currently considered Modestly Overvalued. The stock's GF Value™ is 円886.18, compared to a current price of 円1,022.00 — trading 15.3% above its estimated fair value. The current Interest Expense is 円-23 Mil. Zenhoren Co's overall GF Score™ is 38/100 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 Zenhoren Co (TSE:5845), the current Interest Expense is 円-23 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 Zenhoren Co (TSE:5845) Overvalued in 2026?

Based on GuruFocus' analysis, Zenhoren Co stock appears to be overvalued. The current stock price of 円1,022.00 is trading 15.3% above its estimated GF Value™ of 円886.18. GuruFocus considers Zenhoren Co to be Modestly Overvalued.

Key valuation signals for TSE:5845:

  • Interest Expense: 円-23 Mil
  • GF Value™: 円886.18 vs. price of 円1,022.00 (15.3% above fair value)
  • GF Score™: 38/100 with 4 warning signs

No single metric tells the full story. See the TSE:5845 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zenhoren Co Business Description

Address 905 Ameku, Okinawa Prefecture, Naha, JPN, 900-8608
Zenhoren Co Ltd is engaged in the rent liability guarantee business, providing rent guarantee services for residential properties with coverage of up to 24 months rent, including monthly rent, moving-out settlement fees, and tenant accident expense insurance. For business use, the Z-Business NEO service covers stores and offices with guarantees up to 24 months rent. The company also offers guarantees for parking lots and trunk rooms, the Z-value service for combined rent guarantee and fire insurance via smartphone, and Z-WEB/Z-WEB2.0 for centralized management by real estate companies. In addition, Zenhoren provides Z-College Support (tuition guarantee), enabling vocational schools and students to pay tuition fees in installments.
38GF Score

Get the complete analysis for TSE:5845

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

円1,022.00
Price
円886.18
GF Value