Kohnan Shoji Co (TSE:7516) Interest Expense: 円-2,832 Mil (TTM As of Feb. 2026)


TSE:7516 Kohnan Shoji Co Ltd TSE:7516
71 GF Score
Price 円4,085.00
GF Value 円4,395.83
Valuation Fairly Valued
! 4 Warning Signs
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What is Kohnan Shoji Co Interest Expense?

Kohnan Shoji Co TSE:7516 +0.25% 71 Interest Expense is 円-2,832 Mil as of Feb. 2026. GuruFocus rates TSE:7516 with a GF Score™ of 71/100 and a GF Value™ of 円4,395.83 (Fairly Valued). 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. Kohnan Shoji Co's interest expense for the three months ended in Feb. 2026 was 円 -735 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was 円-2,832 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. Kohnan Shoji Co's Operating Income for the three months ended in Feb. 2026 was 円 3,897 Mil. Kohnan Shoji Co's Interest Expense for the three months ended in Feb. 2026 was 円 -735 Mil. Kohnan Shoji Co's Interest Coverage for the quarter that ended in Feb. 2026 was 5.30. 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.

Kohnan Shoji Co  (TSE:7516) 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.

Kohnan Shoji Co's Interest Expense for the three months ended in Feb. 2026 was 円-735 Mil. Its Operating Income for the three months ended in Feb. 2026 was 円3,897 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was 円139,987 Mil.

Kohnan Shoji Co'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*3897/-735
=5.30

* 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.

Kohnan Shoji Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Kohnan Shoji 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.

Kohnan Shoji Co Interest Expense Chart

Kohnan Shoji Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,200.00 -2,113.00 -2,173.00 -2,330.00 -2,832.00

Kohnan Shoji Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -615.00 -697.00 -689.00 -711.00 -735.00
TSE:7516
71GF Score
Kohnan Shoji Co Ltd TSE:7516
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Kohnan Shoji 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 Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-2,832 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-2,832 Mil mean?
Kohnan Shoji Co (TSE:7516) has a Interest Expense of 円-2,832 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kohnan Shoji Co and its competitors.
Is Kohnan Shoji Co's Interest Expense too high?
Kohnan Shoji Co's current Interest Expense is 円-2,832 Mil. Overall, Kohnan Shoji Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kohnan Shoji Co's Interest Expense compare to HD and LOW?
Kohnan Shoji Co's Interest Expense of 円-2,832 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical 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 Kohnan Shoji Co and its competitors. Kohnan Shoji Co's current Interest Expense is 円-2,832 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kohnan Shoji Co stock overvalued right now?
Based on GuruFocus' analysis, Kohnan Shoji Co (TSE:7516) is currently considered Fairly Valued. The stock's GF Value™ is 円4,395.83, compared to a current price of 円4,085.00 — trading 7.1% below its estimated fair value. The current Interest Expense is 円-2,832 Mil. Kohnan Shoji Co's overall GF Score™ is 71/100 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 Kohnan Shoji Co (TSE:7516), the current Interest Expense is 円-2,832 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 Kohnan Shoji Co (TSE:7516) Overvalued in 2026?

Based on GuruFocus' analysis, Kohnan Shoji Co stock appears to be undervalued. The current stock price of 円4,085.00 is trading 7.1% below its estimated GF Value™ of 円4,395.83. GuruFocus considers Kohnan Shoji Co to be Fairly Valued.

Key valuation signals for TSE:7516:

  • Interest Expense: 円-2,832 Mil
  • GF Value™: 円4,395.83 vs. price of 円4,085.00 (7.1% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the TSE:7516 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kohnan Shoji Co Business Description

Address 2-2-17 Nishimiyahara, Yodogawa-ku, Osaka, JPN, 532-0004
Kohnan Shoji Co Ltd is a Japan-based company that is principally engaged in the retail of products related to home improvement, housekeeping, and automotive supplies and accessories. The company operates through three store chains with different styles: Home Center, mainly offering DIY products and household goods to improve consumers' home and life; Homestock, a small-format version of Home Center with original brands EDLP and Lifelex; and Kohnan Pro, providing tools, building materials, and working equipment for professionals. The majority of the company's stores are Home Center stores.
71GF Score

Get the complete analysis for TSE:7516

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

円4,085.00
Price
円4,395.83
GF Value