Okuwa Co (TSE:8217) Interest Expense: 円-206 Mil (TTM As of Feb. 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:8217 Okuwa Co Ltd TSE:8217
64 GF Score
Price 円795.00
GF Value 円948.95
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Okuwa Co Interest Expense?

Okuwa Co TSE:8217 +1.66% 64 Interest Expense is 円-206 Mil as of Feb. 2026. GuruFocus rates TSE:8217 with a GF Score™ of 64/100 and a GF Value™ of 円948.95 (Modestly Undervalued). 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. Okuwa Co's interest expense for the three months ended in Feb. 2026 was 円 -55 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was 円-206 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. Okuwa Co's Operating Income for the three months ended in Feb. 2026 was 円 1,262 Mil. Okuwa Co's Interest Expense for the three months ended in Feb. 2026 was 円 -55 Mil. Okuwa Co's Interest Coverage for the quarter that ended in Feb. 2026 was 22.95. 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.

Okuwa Co  (TSE:8217) 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.

Okuwa Co's Interest Expense for the three months ended in Feb. 2026 was 円-55 Mil. Its Operating Income for the three months ended in Feb. 2026 was 円1,262 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was 円12,892 Mil.

Okuwa 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*1262/-55
=22.95

* 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.

Okuwa Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Okuwa 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.

Okuwa Co Interest Expense Chart

Okuwa 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 -63.00 -68.00 -85.00 -113.00 -189.00

Okuwa Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 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 -40.00 -45.00 -49.00 -55.00 -57.00
TSE:8217
64GF Score
Okuwa Co Ltd TSE:8217
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Okuwa 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-206 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-206 Mil mean?
Okuwa Co (TSE:8217) has a Interest Expense of 円-206 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Okuwa Co and its competitors.
Is Okuwa Co's Interest Expense too high?
Okuwa Co's current Interest Expense is 円-206 Mil. Overall, Okuwa Co has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Okuwa Co's Interest Expense compare to DDS?
Okuwa Co's Interest Expense of 円-206 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 Okuwa Co and its competitors. Okuwa Co's current Interest Expense is 円-206 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Okuwa Co stock overvalued right now?
Based on GuruFocus' analysis, Okuwa Co (TSE:8217) is currently considered Modestly Undervalued. The stock's GF Value™ is 円948.95, compared to a current price of 円795.00 — trading 16.2% below its estimated fair value. The current Interest Expense is 円-206 Mil. Okuwa Co's overall GF Score™ is 64/100 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 Okuwa Co (TSE:8217), the current Interest Expense is 円-206 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 Okuwa Co (TSE:8217) Overvalued in 2026?

Based on GuruFocus' analysis, Okuwa Co stock appears to be undervalued. The current stock price of 円795.00 is trading 16.2% below its estimated GF Value™ of 円948.95. GuruFocus considers Okuwa Co to be Modestly Undervalued.

Key valuation signals for TSE:8217:

  • Interest Expense: 円-206 Mil
  • GF Value™: 円948.95 vs. price of 円795.00 (16.2% below fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the TSE:8217 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Okuwa Co Business Description

Address 185 3 Nakajima, Wakayama, JPN, 641-8501
Okuwa Co Ltd operates a retail chain of stores in Japan. The company's products that it sells include foods, alcoholic beverages, rice, household items, residential goods, upholstery, Do It Yourself products, leisure goods, sporting goods, household appliances, cosmetics, pharmaceuticals, clothing and various other items. It operates more than 15 stores in Wakayama, Osaka, Nara, Mie, Hyogo, Aichi, Gifu, Shizuoka cities in Japan.
64GF Score

Get the complete analysis for TSE:8217

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

円795.00
Price
円948.95
GF Value