OZU (TSE:7487) Interest Expense: 円-18 Mil (TTM As of Feb. 2026)


TSE:7487 OZU Corp TSE:7487
59 GF Score
Price 円1,835.00
GF Value 円1,636.82
Valuation Modestly Overvalued
! 5 Warning Signs
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What is OZU Interest Expense?

OZU TSE:7487 +0.71% 59 Interest Expense is 円-18 Mil as of Feb. 2026. GuruFocus rates TSE:7487 with a GF Score™ of 59/100 and a GF Value™ of 円1,636.82 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. OZU's interest expense for the three months ended in Feb. 2026 was 円 -6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was 円-18 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. OZU's Operating Income for the three months ended in Feb. 2026 was 円 144 Mil. OZU's Interest Expense for the three months ended in Feb. 2026 was 円 -6 Mil. OZU's Interest Coverage for the quarter that ended in Feb. 2026 was 25.99. 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.

OZU  (TSE:7487) 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.

OZU's Interest Expense for the three months ended in Feb. 2026 was 円-6 Mil. Its Operating Income for the three months ended in Feb. 2026 was 円144 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was 円1,300 Mil.

OZU's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*143.603/-5.526
=25.99

* 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.

OZU Interest Expense Historical Data

* Premium members only.

The historical data trend for OZU'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.

OZU Interest Expense Chart

OZU Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.72 -12.76 -12.93 -18.49 -23.28

OZU 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 -5.48 0.00 -5.53 -6.84
TSE:7487
59GF Score
OZU Corp TSE:7487
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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OZU 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 Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-18 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-18 Mil mean?
OZU (TSE:7487) has a Interest Expense of 円-18 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on OZU and its competitors.
Is OZU's Interest Expense too high?
OZU's current Interest Expense is 円-18 Mil. Overall, OZU has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OZU's Interest Expense compare to competitors?
OZU's Interest Expense of 円-18 Mil can be compared against companies in the Forest 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 a Forest Products company?
A good Interest Expense depends on the Forest 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 OZU and its competitors. OZU's current Interest Expense is 円-18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OZU stock overvalued right now?
Based on GuruFocus' analysis, OZU (TSE:7487) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,636.82, compared to a current price of 円1,835.00 — trading 12.1% above its estimated fair value. The current Interest Expense is 円-18 Mil. OZU's overall GF Score™ is 59/100 with 5 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 OZU (TSE:7487), the current Interest Expense is 円-18 Mil as of Feb. 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 OZU (TSE:7487) Overvalued in 2026?

Based on GuruFocus' analysis, OZU stock appears to be overvalued. The current stock price of 円1,835.00 is trading 12.1% above its estimated GF Value™ of 円1,636.82. GuruFocus considers OZU to be Modestly Overvalued.

Key valuation signals for TSE:7487:

  • Interest Expense: 円-18 Mil
  • GF Value™: 円1,636.82 vs. price of 円1,835.00 (12.1% above fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the TSE:7487 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OZU Business Description

Address 3-6-2 Nihombashi Honcho, Chuo-ku, Tokyo, JPN, 103-8435
OZU Corp is engaged in processing, importing, exporting, and selling nonwoven fabrics and paper products, manufacturing wet products, importing and exporting, and sales of peracetic acid preparations.
59GF Score

Get the complete analysis for TSE:7487

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

円1,835.00
Price
円1,636.82
GF Value