Bank of The RyukyusLtd (TSE:8399) Interest Expense: 円-5,862 Mil (TTM As of Mar. 2026)

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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:8399 Bank of The RyukyusLtd TSE:8399
49 GF Score
Price 円2,791.00
GF Value 円1,444.89
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Bank of The RyukyusLtd Interest Expense?

Bank of The RyukyusLtd TSE:8399 +1.90% 49 Interest Expense is 円-5,862 Mil as of Mar. 2026. GuruFocus rates TSE:8399 with a GF Score™ of 49/100 and a GF Value™ of 円1,444.89 (Significantly 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. Bank of The RyukyusLtd's interest expense for the three months ended in Mar. 2026 was 円 -1,899 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-5,862 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. Bank of The RyukyusLtd's Operating Income for the three months ended in Mar. 2026 was 円 Mil. Bank of The RyukyusLtd's Interest Expense for the three months ended in Mar. 2026 was 円 Mil. 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.

Bank of The RyukyusLtd Interest Expense Historical Data

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The historical data trend for Bank of The RyukyusLtd'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.

Bank of The RyukyusLtd Interest Expense Chart

Bank of The RyukyusLtd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -173.00 -970.00 -2,017.00 -2,034.00 -5,862.00

Bank of The RyukyusLtd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -762.00 -1,216.00 -1,332.00 -1,415.00 -1,899.00
TSE:8399
49GF Score
Bank of The RyukyusLtd TSE:8399
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Bank of The RyukyusLtd 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 quarterly data reported by the company within the most recent 12 months, which was 円-5,862 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-5,862 Mil mean?
Bank of The RyukyusLtd (TSE:8399) has a Interest Expense of 円-5,862 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bank of The RyukyusLtd and its competitors.
Is Bank of The RyukyusLtd's Interest Expense too high?
Bank of The RyukyusLtd's current Interest Expense is 円-5,862 Mil. Overall, Bank of The RyukyusLtd has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bank of The RyukyusLtd's Interest Expense compare to competitors?
Bank of The RyukyusLtd's Interest Expense of 円-5,862 Mil can be compared against companies in the Banks 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 Banks company?
A good Interest Expense depends on the Banks 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 Bank of The RyukyusLtd and its competitors. Bank of The RyukyusLtd's current Interest Expense is 円-5,862 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank of The RyukyusLtd stock overvalued right now?
Based on GuruFocus' analysis, Bank of The RyukyusLtd (TSE:8399) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,444.89, compared to a current price of 円2,791.00 — trading 93.2% above its estimated fair value. The current Interest Expense is 円-5,862 Mil. Bank of The RyukyusLtd's overall GF Score™ is 49/100 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 Bank of The RyukyusLtd (TSE:8399), the current Interest Expense is 円-5,862 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 Bank of The RyukyusLtd (TSE:8399) Overvalued in 2026?

Based on GuruFocus' analysis, Bank of The RyukyusLtd stock appears to be overvalued. The current stock price of 円2,791.00 is trading 93.2% above its estimated GF Value™ of 円1,444.89. GuruFocus considers Bank of The RyukyusLtd to be Significantly Overvalued.

Key valuation signals for TSE:8399:

  • Interest Expense: 円-5,862 Mil
  • GF Value™: 円1,444.89 vs. price of 円2,791.00 (93.2% above fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the TSE:8399 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bank of The RyukyusLtd Business Description

Address 2-1 Higashimachi, Okinawa, Naha Port Building, Naha, JPN, 900-0034
Bank of The RyukyusLtd is a banking and financial services group operating primarily in the Okinawa Prefecture. It was founded during the post-World War II era by ordinance of the U.S. military government for purposes of restoring financial order and stabilizing the currency given the region's importance. At present, it continues its regional strategic-orientation and provides a host of financial services to consumers and small to medium-size businesses in tourism-dependent Okinawa. These include general leasing, housing loans, debt guaranty, insurance, cash inspection and dispensing, credit cards and financing, clerical services, and surveys and research.
49GF Score

Get the complete analysis for TSE:8399

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

円2,791.00
Price
円1,444.89
GF Value