TPR Co (TSE:6463) Interest Expense: 円-421 Mil (TTM As of Mar. 2026)

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TSE:6463 TPR Co Ltd TSE:6463
80 GF Score
Price 円1,400.00
GF Value 円1,179.83
Valuation Modestly Overvalued
! 6 Warning Signs
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What is TPR Co Interest Expense?

TPR Co TSE:6463 -1.89% 80 Interest Expense is 円-421 Mil as of Mar. 2026. GuruFocus rates TSE:6463 with a GF Score™ of 80/100 and a GF Value™ of 円1,179.83 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TPR Co's interest expense for the three months ended in Mar. 2026 was 円 -118 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-421 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. TPR Co's Operating Income for the three months ended in Mar. 2026 was 円 3,348 Mil. TPR Co's Interest Expense for the three months ended in Mar. 2026 was 円 -118 Mil. TPR Co's Interest Coverage for the quarter that ended in Mar. 2026 was 28.37. 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.

TPR Co  (TSE:6463) 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.

TPR Co's Interest Expense for the three months ended in Mar. 2026 was 円-118 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円3,348 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円9,861 Mil.

TPR 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*3348/-118
=28.37

* 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.

TPR Co Interest Expense Historical Data

* Premium members only.

The historical data trend for TPR 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.

TPR Co Interest Expense Chart

TPR Co 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 -227.00 -239.00 -282.00 -335.00 -421.00

TPR Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 -94.00 -89.00 -109.00 -105.00 -118.00
TSE:6463
80GF Score
TPR Co Ltd TSE:6463
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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TPR 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 quarterly data reported by the company within the most recent 12 months, which was 円-421 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-421 Mil mean?
TPR Co (TSE:6463) has a Interest Expense of 円-421 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on TPR Co and its competitors.
Is TPR Co's Interest Expense too high?
TPR Co's current Interest Expense is 円-421 Mil. Overall, TPR Co has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TPR Co's Interest Expense compare to ORLY and AZO?
TPR Co's Interest Expense of 円-421 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts 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 TPR Co and its competitors. TPR Co's current Interest Expense is 円-421 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPR Co stock overvalued right now?
Based on GuruFocus' analysis, TPR Co (TSE:6463) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,179.83, compared to a current price of 円1,400.00 — trading 18.7% above its estimated fair value. The current Interest Expense is 円-421 Mil. TPR Co's overall GF Score™ is 80/100 with 6 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 TPR Co (TSE:6463), the current Interest Expense is 円-421 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 TPR Co (TSE:6463) Overvalued in 2026?

Based on GuruFocus' analysis, TPR Co stock appears to be overvalued. The current stock price of 円1,400.00 is trading 18.7% above its estimated GF Value™ of 円1,179.83. GuruFocus considers TPR Co to be Modestly Overvalued.

Key valuation signals for TSE:6463:

  • Interest Expense: 円-421 Mil
  • GF Value™: 円1,179.83 vs. price of 円1,400.00 (18.7% above fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the TSE:6463 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TPR Co Business Description

Address Marunouchi Trust Tower, N12F1-8-1,Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-0005
TPR Co Ltd is a Japan-based machinery manufacturing company. It is engaged in manufacturing and marketing automobile-related such as piston rings, cylinder liners, valve seats, internal combustion parts, control valves, infrared, copper alloys, tools and is also engaged in the civil engineering business. The company's products are distributed to the domestic market in Japan, and international markets, including Asia, the North America, and Europe.
80GF Score

Get the complete analysis for TSE:6463

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

円1,400.00
Price
円1,179.83
GF Value