Omni-Plus System (TSE:7699) Interest Expense: 円-738 Mil (TTM As of Mar. 2026)


TSE:7699 Omni-Plus System Ltd TSE:7699
78 GF Score
Price 円735.00
GF Value 円736.84
Valuation Fairly Valued
! 7 Warning Signs
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What is Omni-Plus System Interest Expense?

Omni-Plus System TSE:7699 -0.68% 78 Interest Expense is 円-738 Mil as of Mar. 2026. GuruFocus rates TSE:7699 with a GF Score™ of 78/100 and a GF Value™ of 円736.84 (Fairly Valued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Omni-Plus System's interest expense for the six months ended in Mar. 2026 was 円 -405 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-738 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. Omni-Plus System's Operating Income for the six months ended in Mar. 2026 was 円 1,383 Mil. Omni-Plus System's Interest Expense for the six months ended in Mar. 2026 was 円 -405 Mil. Omni-Plus System's Interest Coverage for the quarter that ended in Mar. 2026 was 3.41. 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.

Omni-Plus System  (TSE:7699) 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.

Omni-Plus System's Interest Expense for the six months ended in Mar. 2026 was 円-405 Mil. Its Operating Income for the six months ended in Mar. 2026 was 円1,383 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was 円4,896 Mil.

Omni-Plus System'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*1382.761/-404.958
=3.41

* 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.

Omni-Plus System Interest Expense Historical Data

* Premium members only.

The historical data trend for Omni-Plus System'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.

Omni-Plus System Interest Expense Chart

Omni-Plus System Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial -159.84 -432.00 -672.54 -918.79 -762.79

Omni-Plus System Semi-Annual Data
Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -375.15 -431.58 -468.94 -333.43 -404.96
TSE:7699
78GF Score
Omni-Plus System Ltd TSE:7699
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Omni-Plus System 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 semi-annually data reported by the company within the most recent 12 months, which was 円-738 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-738 Mil mean?
Omni-Plus System (TSE:7699) has a Interest Expense of 円-738 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Omni-Plus System and its competitors.
Is Omni-Plus System's Interest Expense too high?
Omni-Plus System's current Interest Expense is 円-738 Mil. Overall, Omni-Plus System has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Omni-Plus System's Interest Expense compare to GWW and FAST?
Omni-Plus System's Interest Expense of 円-738 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Interest Expense depends on the Industrial Distribution 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 Omni-Plus System and its competitors. Omni-Plus System's current Interest Expense is 円-738 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omni-Plus System stock overvalued right now?
Based on GuruFocus' analysis, Omni-Plus System (TSE:7699) is currently considered Fairly Valued. The stock's GF Value™ is 円736.84, compared to a current price of 円735.00 — trading 0.2% below its estimated fair value. The current Interest Expense is 円-738 Mil. Omni-Plus System's overall GF Score™ is 78/100 with 7 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 Omni-Plus System (TSE:7699), the current Interest Expense is 円-738 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 Omni-Plus System (TSE:7699) Overvalued in 2026?

Based on GuruFocus' analysis, Omni-Plus System stock appears to be undervalued. The current stock price of 円735.00 is trading 0.2% below its estimated GF Value™ of 円736.84. GuruFocus considers Omni-Plus System to be Fairly Valued.

Key valuation signals for TSE:7699:

  • Interest Expense: 円-738 Mil
  • GF Value™: 円736.84 vs. price of 円735.00 (0.2% below fair value)
  • GF Score™: 78/100 with 7 warning signs

No single metric tells the full story. See the TSE:7699 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Omni-Plus System Business Description

Address 994 Bendemeer Road, 01-03 B-Central, Singapore, SGP, 339943
Omni-Plus System Ltd is engaged in the engineering plastics distribution business, which consists mainly of engineering plastics and general-purpose products (Generic) in accordance with customers' needs, and the development and manufacturing business of resin compounds (mixing, coloring, etc.) with high durability, high heat resistance and design properties by being deeply involved in customers' needs.
78GF Score

Get the complete analysis for TSE:7699

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

円735.00
Price
円736.84
GF Value