Juki (TSE:6440) Interest Expense: 円-1,941 Mil (TTM As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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TSE:6440 Juki Corp TSE:6440
60 GF Score
Price 円520.00
GF Value 円434.30
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Juki Interest Expense?

Juki TSE:6440 -3.88% 60 Interest Expense is 円-1,941 Mil as of Dec. 2025. GuruFocus rates TSE:6440 with a GF Score™ of 60/100 and a GF Value™ of 円434.30 (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. Juki's interest expense for the three months ended in Dec. 2025 was 円 -520 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was 円-1,941 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. Juki's Operating Income for the three months ended in Dec. 2025 was 円 1,988 Mil. Juki's Interest Expense for the three months ended in Dec. 2025 was 円 -520 Mil. Juki's Interest Coverage for the quarter that ended in Dec. 2025 was 3.82. 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.


Juki  (TSE:6440) 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.

Juki's Interest Expense for the three months ended in Dec. 2025 was 円-520 Mil. Its Operating Income for the three months ended in Dec. 2025 was 円1,988 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was 円14,499 Mil.

Juki'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*1988/-520
=3.82

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Juki Corp interest coverage is 1.75, which is low.


Juki Interest Expense Historical Data

* Premium members only.

The historical data trend for Juki'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.

Juki Interest Expense Chart

Juki 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 -655.00 -1,102.00 -1,481.00 -1,661.00 -1,869.00

Juki 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 -421.00 -429.00 -499.00 -520.00 -493.00
TSE:6440
60GF Score
Juki Corp TSE:6440
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Juki 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-1,941 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-1,941 Mil mean?
Juki (TSE:6440) has a Interest Expense of 円-1,941 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Juki and its competitors.
Is Juki's Interest Expense too high?
Juki's current Interest Expense is 円-1,941 Mil. Overall, Juki has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Juki's Interest Expense compare to GEV and ETN?
Juki's Interest Expense of 円-1,941 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 Juki and its competitors. Juki's current Interest Expense is 円-1,941 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Juki stock overvalued right now?
Based on GuruFocus' analysis, Juki (TSE:6440) is currently considered Modestly Overvalued. The stock's GF Value™ is 円434.30, compared to a current price of 円520.00 — trading 19.7% above its estimated fair value. The current Interest Expense is 円-1,941 Mil. Juki's overall GF Score™ is 60/100 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 Juki (TSE:6440), the current Interest Expense is 円-1,941 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 Juki (TSE:6440) Overvalued in 2026?

Based on GuruFocus' analysis, Juki stock appears to be overvalued. The current stock price of 円520.00 is trading 19.7% above its estimated GF Value™ of 円434.30. GuruFocus considers Juki to be Modestly Overvalued.

Key valuation signals for TSE:6440:

  • Interest Expense: 円-1,941 Mil
  • GF Value™: 円434.30 vs. price of 円520.00 (19.7% above fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the TSE:6440 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Juki Business Description

Other Exchanges JUKIY:USA
Address 2-11-1, Tsurumaki, Tama-shi, Tokyo, JPN, 206-8551
Juki Corp is a Japan-based company principally engaged in the manufacturing of sewing machinery business. The company operates through two segments namely Electronic assembly systems and Sewing machinery. Its Sewing machinery segment includes industrial and household sewing machines. The industrial sewing machine is used mainly for apparel industry including manufacturers of bags, shoes, furniture, and car seat. Its household sewing machines provide semi-professional small overlock machines. The company's Electronic assembly systems segment offers products such as speed and flexible mounters, solders paste printers, and inspection machines.
60GF Score

Get the complete analysis for TSE:6440

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

円520.00
Price
円434.30
GF Value