Retail Partners Co (TSE:8167) Interest Expense: 円-108 Mil (TTM As of Feb. 2026)


TSE:8167 Retail Partners Co Ltd TSE:8167
66 GF Score
Price 円1,367.00
GF Value 円1,532.64
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Retail Partners Co Interest Expense?

Retail Partners Co TSE:8167 66 Interest Expense is 円-108 Mil as of Feb. 2026. GuruFocus rates TSE:8167 with a GF Score™ of 66/100 and a GF Value™ of 円1,532.64 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Retail Partners Co's interest expense for the three months ended in Feb. 2026 was 円 -29 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was 円-108 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. Retail Partners Co's Operating Income for the three months ended in Feb. 2026 was 円 2,079 Mil. Retail Partners Co's Interest Expense for the three months ended in Feb. 2026 was 円 -29 Mil. Retail Partners Co's Interest Coverage for the quarter that ended in Feb. 2026 was 71.69. 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.

Retail Partners Co  (TSE:8167) 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.

Retail Partners Co's Interest Expense for the three months ended in Feb. 2026 was 円-29 Mil. Its Operating Income for the three months ended in Feb. 2026 was 円2,079 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was 円5,394 Mil.

Retail Partners 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*2079/-29
=71.69

* 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.

Retail Partners Co Interest Expense Historical Data

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The historical data trend for Retail Partners 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.

Retail Partners Co Interest Expense Chart

Retail Partners 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 -56.55 -55.52 -65.00 -65.00 -108.00

Retail Partners 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 -17.00 -25.00 -27.00 -27.00 -29.00
TSE:8167
66GF Score
Retail Partners Co Ltd TSE:8167
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Retail Partners 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-108 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-108 Mil mean?
Retail Partners Co (TSE:8167) has a Interest Expense of 円-108 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Retail Partners Co and its competitors.
Is Retail Partners Co's Interest Expense too high?
Retail Partners Co's current Interest Expense is 円-108 Mil. Overall, Retail Partners Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Retail Partners Co's Interest Expense compare to KR?
Retail Partners Co's Interest Expense of 円-108 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Interest Expense depends on the Retail - Defensive 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 Retail Partners Co and its competitors. Retail Partners Co's current Interest Expense is 円-108 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Retail Partners Co stock overvalued right now?
Based on GuruFocus' analysis, Retail Partners Co (TSE:8167) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,532.64, compared to a current price of 円1,367.00 — trading 10.8% below its estimated fair value. The current Interest Expense is 円-108 Mil. Retail Partners Co's overall GF Score™ is 66/100 with 1 warning sign 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 Retail Partners Co (TSE:8167), the current Interest Expense is 円-108 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 Retail Partners Co (TSE:8167) Overvalued in 2026?

Based on GuruFocus' analysis, Retail Partners Co stock appears to be undervalued. The current stock price of 円1,367.00 is trading 10.8% below its estimated GF Value™ of 円1,532.64. GuruFocus considers Retail Partners Co to be Modestly Undervalued.

Key valuation signals for TSE:8167:

  • Interest Expense: 円-108 Mil
  • GF Value™: 円1,532.64 vs. price of 円1,367.00 (10.8% below fair value)
  • GF Score™: 66/100 with 1 warning sign

No single metric tells the full story. See the TSE:8167 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Retail Partners Co Business Description

Address 1936 Eboku, Yamaguchi Prefecture, Hofu, JPN, 747-8509
Retail Partners Co Ltd is a Japan-based company engaged in the operation of a regional supermarket chain. It is involved in the business activity of retail trading of food products, housing-related products, and clothing items, among others.
66GF Score

Get the complete analysis for TSE:8167

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

円1,367.00
Price
円1,532.64
GF Value