Nippon Filcon Co (TSE:5942) Interest Expense: 円-182 Mil (TTM As of May. 2026)

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TSE:5942 Nippon Filcon Co Ltd TSE:5942
65 GF Score
Price 円640.00
GF Value 円550.09
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Nippon Filcon Co Interest Expense?

Nippon Filcon Co TSE:5942 -0.62% 65 Interest Expense is 円-182 Mil as of May. 2026. GuruFocus rates TSE:5942 with a GF Score™ of 65/100 and a GF Value™ of 円550.09 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Nippon Filcon Co's interest expense for the three months ended in May. 2026 was 円 -55 Mil. Its interest expense for the trailing twelve months (TTM) ended in May. 2026 was 円-182 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 Filcon Co's Operating Income for the three months ended in May. 2026 was 円 547 Mil. Nippon Filcon Co's Interest Expense for the three months ended in May. 2026 was 円 -55 Mil. Nippon Filcon Co's Interest Coverage for the quarter that ended in May. 2026 was 9.99. 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 Filcon Co  (TSE:5942) 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 Filcon Co's Interest Expense for the three months ended in May. 2026 was 円-55 Mil. Its Operating Income for the three months ended in May. 2026 was 円547 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in May. 2026 was 円2,818 Mil.

Nippon Filcon Co's Interest Coverage for the quarter that ended in May. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: May. 2026 )/Interest Expense (Q: May. 2026 )
=-1*547.029/-54.744
=9.99

* 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 Filcon Co Interest Expense Historical Data

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The historical data trend for Nippon Filcon 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 Filcon Co Interest Expense Chart

Nippon Filcon Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -66.30 -79.88 -102.88 -112.97 -150.28

Nippon Filcon Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
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 0.00 -37.65 -42.51 -46.85 -54.74
TSE:5942
65GF Score
Nippon Filcon Co Ltd TSE:5942
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Nippon Filcon 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 May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-182 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-182 Mil mean?
Nippon Filcon Co (TSE:5942) has a Interest Expense of 円-182 Mil as of May. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Nippon Filcon Co and its competitors.
Is Nippon Filcon Co's Interest Expense too high?
Nippon Filcon Co's current Interest Expense is 円-182 Mil. Overall, Nippon Filcon Co has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Filcon Co's Interest Expense compare to GEV and ETN?
Nippon Filcon Co's Interest Expense of 円-182 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 Nippon Filcon Co and its competitors. Nippon Filcon Co's current Interest Expense is 円-182 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Filcon Co stock overvalued right now?
Based on GuruFocus' analysis, Nippon Filcon Co (TSE:5942) is currently considered Modestly Overvalued. The stock's GF Value™ is 円550.09, compared to a current price of 円640.00 — trading 16.3% above its estimated fair value. The current Interest Expense is 円-182 Mil. Nippon Filcon Co's overall GF Score™ is 65/100 with 3 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 Filcon Co (TSE:5942), the current Interest Expense is 円-182 Mil as of May. 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 Nippon Filcon Co (TSE:5942) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Filcon Co stock appears to be overvalued. The current stock price of 円640.00 is trading 16.3% above its estimated GF Value™ of 円550.09. GuruFocus considers Nippon Filcon Co to be Modestly Overvalued.

Key valuation signals for TSE:5942:

  • Interest Expense: 円-182 Mil
  • GF Value™: 円550.09 vs. price of 円640.00 (16.3% above fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the TSE:5942 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nippon Filcon Co Business Description

Address Inagi Daimaru 2220, Yubinbango, Tokyo, JPN, 206-8577
Nippon Filcon Co Ltd is a Japan-based company. Its business activities are divided into four divisions including industrial functional filter business, electronic components business, environment and water treatment-related business and real estate leasing business. The company manufactures and sales precision processed products by photo fabrication and various other manufacturing methods. Its environment and water treatment-related business designs and sales water treatment equipment, environmental preservation equipment and various related equipment. Real estate leasing business leases and manages lodging, sports and entertainment facilities.
65GF Score

Get the complete analysis for TSE:5942

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

円640.00
Price
円550.09
GF Value