Toyo Seikan Group Holdings (TSE:5901) Interest Expense: 円-3,928 Mil (TTM As of Mar. 2026)

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TSE:5901 Toyo Seikan Group Holdings Ltd TSE:5901
68 GF Score
Price 円4,419.00
GF Value 円2,932.03
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Toyo Seikan Group Holdings Interest Expense?

Toyo Seikan Group Holdings TSE:5901 +1.38% 68 Interest Expense is 円-3,928 Mil as of Mar. 2026. GuruFocus rates TSE:5901 with a GF Score™ of 68/100 and a GF Value™ of 円2,932.03 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Toyo Seikan Group Holdings's interest expense for the three months ended in Mar. 2026 was 円 -1,045 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-3,928 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. Toyo Seikan Group Holdings's Operating Income for the three months ended in Mar. 2026 was 円 11,004 Mil. Toyo Seikan Group Holdings's Interest Expense for the three months ended in Mar. 2026 was 円 -1,045 Mil. Toyo Seikan Group Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 10.53. 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.


Toyo Seikan Group Holdings  (TSE:5901) 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.

Toyo Seikan Group Holdings's Interest Expense for the three months ended in Mar. 2026 was 円-1,045 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円11,004 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円118,076 Mil.

Toyo Seikan Group Holdings'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*11004/-1045
=10.53

* 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.


Toyo Seikan Group Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Toyo Seikan Group Holdings'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.

Toyo Seikan Group Holdings Interest Expense Chart

Toyo Seikan Group Holdings 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 -783.00 -1,400.00 -3,515.00 -4,260.00 -3,858.00

Toyo Seikan Group Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -833.00 -1,214.00 -766.00 -1,045.00 -903.00
TSE:5901
68GF Score
Toyo Seikan Group Holdings Ltd TSE:5901
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Seikan Group Holdings 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-3,928 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-3,928 Mil mean?
Toyo Seikan Group Holdings (TSE:5901) has a Interest Expense of 円-3,928 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Toyo Seikan Group Holdings and its competitors.
Is Toyo Seikan Group Holdings' Interest Expense too high?
Toyo Seikan Group Holdings' current Interest Expense is 円-3,928 Mil. Overall, Toyo Seikan Group Holdings has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyo Seikan Group Holdings' Interest Expense compare to SW and PKG?
Toyo Seikan Group Holdings' Interest Expense of 円-3,928 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Interest Expense depends on the Packaging & Containers 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 Toyo Seikan Group Holdings and its competitors. Toyo Seikan Group Holdings's current Interest Expense is 円-3,928 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Seikan Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Toyo Seikan Group Holdings (TSE:5901) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,932.03, compared to a current price of 円4,419.00 — trading 50.7% above its estimated fair value. The current Interest Expense is 円-3,928 Mil. Toyo Seikan Group Holdings' overall GF Score™ is 68/100 with 5 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 Toyo Seikan Group Holdings (TSE:5901), the current Interest Expense is 円-3,928 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 Toyo Seikan Group Holdings (TSE:5901) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Seikan Group Holdings stock appears to be overvalued. The current stock price of 円4,419.00 is trading 50.7% above its estimated GF Value™ of 円2,932.03. GuruFocus considers Toyo Seikan Group Holdings to be Significantly Overvalued.

Key valuation signals for TSE:5901:

  • Interest Expense: 円-3,928 Mil
  • GF Value™: 円2,932.03 vs. price of 円4,419.00 (50.7% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the TSE:5901 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toyo Seikan Group Holdings Business Description

Other Exchanges TQN:Germany
Address 2-18-1 Higashi-Gotanda, Osaki Forest Building, Shinagawa-ku, Tokyo, JPN, 141-8627
Toyo Seikan Group Holdings Ltd is a Japan-based packaging container manufacturer. The company operates through six segments. The Engineering, Filling, and Logistics segment handles packaging equipment, contract filling, and cargo transport. The Functional Materials segment covers aluminum substrates, optical films, pigments, frit, and gelcoats. The Packaging Container segment produces metal, plastic, paper, and glass containers. The Real Estate segment focuses on leasing office buildings and commercial facilities. The Steel Plate segment manufactures and sells steel plates and related products. The Others segment includes automotive press dies, rigid combiners, and non-life insurance agency services. It generates the majority of its revenue from the Packaging container business segment.
68GF Score

Get the complete analysis for TSE:5901

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

円4,419.00
Price
円2,932.03
GF Value