TEAC (TSE:6803) Interest Expense: 円-286 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:6803 TEAC Corp TSE:6803
65 GF Score
Price 円99.00
GF Value 円98.25
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is TEAC Interest Expense?

TEAC TSE:6803 +2.06% 65 Interest Expense is 円-286 Mil as of Jun. 2026. GuruFocus rates TSE:6803 with a GF Score™ of 65/100 and a GF Value™ of 円98.25 (Fairly Valued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TEAC's interest expense for the three months ended in Jun. 2026 was 円 -46 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was 円-286 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. TEAC's Operating Income for the three months ended in Jun. 2026 was 円 23 Mil. TEAC's Interest Expense for the three months ended in Jun. 2026 was 円 -46 Mil. TEAC's Interest Coverage for the quarter that ended in Jun. 2026 was 0.50. 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.

TEAC  (TSE:6803) 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.

TEAC's Interest Expense for the three months ended in Jun. 2026 was 円-46 Mil. Its Operating Income for the three months ended in Jun. 2026 was 円23 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was 円594 Mil.

TEAC's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*23/-46
=0.50

* 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.

TEAC Interest Expense Historical Data

* Premium members only.

The historical data trend for TEAC'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.

TEAC Interest Expense Chart

TEAC 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 -176.00 -228.00 -448.00 -155.00 -155.00

TEAC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 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 -47.00 -23.00 -39.00 -178.00 -46.00
TSE:6803
65GF Score
TEAC Corp TSE:6803
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TEAC 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-286 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-286 Mil mean?
TEAC (TSE:6803) has a Interest Expense of 円-286 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on TEAC and its competitors.
Is TEAC's Interest Expense too high?
TEAC's current Interest Expense is 円-286 Mil. Overall, TEAC has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TEAC's Interest Expense compare to DELL and ANET?
TEAC's Interest Expense of 円-286 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 TEAC and its competitors. TEAC's current Interest Expense is 円-286 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TEAC stock overvalued right now?
Based on GuruFocus' analysis, TEAC (TSE:6803) is currently considered Fairly Valued. The stock's GF Value™ is 円98.25, compared to a current price of 円99.00 — trading 0.8% above its estimated fair value. The current Interest Expense is 円-286 Mil. TEAC's overall GF Score™ is 65/100 with 2 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 TEAC (TSE:6803), the current Interest Expense is 円-286 Mil as of Jun. 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 TEAC (TSE:6803) Overvalued in 2026?

Based on GuruFocus' analysis, TEAC stock appears to be overvalued. The current stock price of 円99.00 is trading 0.8% above its estimated GF Value™ of 円98.25. GuruFocus considers TEAC to be Fairly Valued.

Key valuation signals for TSE:6803:

  • Interest Expense: 円-286 Mil
  • GF Value™: 円98.25 vs. price of 円99.00 (0.8% above fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the TSE:6803 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TEAC Business Description

Address 47 Ochiai 1-chome, Tama-shi, Tokyo, JPN, 206-8530
TEAC Corp is a Japanese based electronic company. It is engaged in manufacturing and sale of audio and information equipment. It operates in two business divisions including Audio products business and Information products business. Its Audio products business offers high-end audio products, general audio products, audio equipment for, music production and professional audio products. Information products business offers recording and reproducing equipment for aircraft, medical image recording and reproducing products, supporting systems for individual nursing care, measurement products (transducers, data recorders), and optical drives for the industrial market.
65GF Score

Get the complete analysis for TSE:6803

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

円99.00
Price
円98.25
GF Value