Santec Holdings (TSE:6777) Interest Expense: 円-19 Mil (TTM As of Mar. 2026)

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TSE:6777 Santec Holdings Corp TSE:6777
87 GF Score
Price 円18,630.00
GF Value 円9,258.72
Valuation Significantly Overvalued
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What is Santec Holdings Interest Expense?

Santec Holdings TSE:6777 -9.65% 87 Interest Expense is 円-19 Mil as of Mar. 2026. GuruFocus rates TSE:6777 with a GF Score™ of 87/100 and a GF Value™ of 円9,258.72 (Significantly Overvalued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Santec Holdings's interest expense for the three months ended in Mar. 2026 was 円 -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-19 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. Santec Holdings's Operating Income for the three months ended in Mar. 2026 was 円 3,489 Mil. Santec Holdings's Interest Expense for the three months ended in Mar. 2026 was 円 -5 Mil. Santec Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 652.46. 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.

Santec Holdings  (TSE:6777) 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.

Santec Holdings's Interest Expense for the three months ended in Mar. 2026 was 円-5 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円3,489 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円2,178 Mil.

Santec 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*3489.348/-5.348
=652.46

* 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. Santec Holdings Corp has enough cash to cover all of its debt. Its financial situation is stable.

Santec Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Santec 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.

Santec Holdings Interest Expense Chart

Santec 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 -1.61 -2.33 -3.24 -6.61 -19.19

Santec Holdings 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 -1.91 -4.07 -5.11 -4.66 -5.35
TSE:6777
87GF Score
Santec Holdings Corp TSE:6777
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Santec 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-19 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-19 Mil mean?
Santec Holdings (TSE:6777) has a Interest Expense of 円-19 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Santec Holdings and its competitors.
Is Santec Holdings' Interest Expense too high?
Santec Holdings' current Interest Expense is 円-19 Mil. Overall, Santec Holdings has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Santec Holdings' Interest Expense compare to COHR and KEYS?
Santec Holdings' Interest Expense of 円-19 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Interest Expense depends on the Hardware 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 Santec Holdings and its competitors. Santec Holdings's current Interest Expense is 円-19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Santec Holdings stock overvalued right now?
Based on GuruFocus' analysis, Santec Holdings (TSE:6777) is currently considered Significantly Overvalued. The stock's GF Value™ is 円9,258.72, compared to a current price of 円18,630.00 — trading 101.2% above its estimated fair value. The current Interest Expense is 円-19 Mil. Santec Holdings' overall GF Score™ is 87/100. 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 Santec Holdings (TSE:6777), the current Interest Expense is 円-19 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 Santec Holdings (TSE:6777) Overvalued in 2026?

Based on GuruFocus' analysis, Santec Holdings stock appears to be overvalued. The current stock price of 円18,630.00 is trading 101.2% above its estimated GF Value™ of 円9,258.72. GuruFocus considers Santec Holdings to be Significantly Overvalued.

Key valuation signals for TSE:6777:

  • Interest Expense: 円-19 Mil
  • GF Value™: 円9,258.72 vs. price of 円18,630.00 (101.2% above fair value)
  • GF Score™: 87/100

No single metric tells the full story. See the TSE:6777 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Santec Holdings Business Description

Other Exchanges 8AU:Germany
Address Photonics Valley Ohkusa Campus, 5823 Ohkusa-Nenjyozaka, Aichi, Komaki, JPN, 485-0802
Santec Holdings Corp develops, manufactures and sells optical parts and optical measuring instruments. It operates in three segments namely the optical parts segment, the optical measuring instruments segment & the system solution segments. The company's product has application in White Papers, Optical Communication, Medical Imaging, Opto-electronics, Optical Instruments and AV Cable.
87GF Score

Get the complete analysis for TSE:6777

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

円18,630.00
Price
円9,258.72
GF Value