Keihan Holdings Co (TSE:9045) Interest Expense: 円-3,576 Mil (TTM As of Mar. 2026)

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TSE:9045 Keihan Holdings Co Ltd TSE:9045
72 GF Score
Price 円3,254.00
GF Value 円3,903.23
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Keihan Holdings Co Interest Expense?

Keihan Holdings Co TSE:9045 +0.90% 72 Interest Expense is 円-3,576 Mil as of Mar. 2026. GuruFocus rates TSE:9045 with a GF Score™ of 72/100 and a GF Value™ of 円3,903.23 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Keihan Holdings Co's interest expense for the three months ended in Mar. 2026 was 円 -1,007 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-3,576 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. Keihan Holdings Co's Operating Income for the three months ended in Mar. 2026 was 円 12,902 Mil. Keihan Holdings Co's Interest Expense for the three months ended in Mar. 2026 was 円 -1,007 Mil. Keihan Holdings Co's Interest Coverage for the quarter that ended in Mar. 2026 was 12.81. 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.

Keihan Holdings Co  (TSE:9045) 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.

Keihan Holdings Co's Interest Expense for the three months ended in Mar. 2026 was 円-1,007 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円12,902 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円308,199 Mil.

Keihan Holdings Co'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*12902/-1007
=12.81

* 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.

Keihan Holdings Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Keihan Holdings 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.

Keihan Holdings Co Interest Expense Chart

Keihan Holdings Co 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 -2,007.00 -1,877.00 -1,790.00 -2,253.00 -3,576.00

Keihan Holdings Co 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 -682.00 -736.00 -930.00 -903.00 -1,007.00
TSE:9045
72GF Score
Keihan Holdings Co Ltd TSE:9045
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Keihan Holdings 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-3,576 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-3,576 Mil mean?
Keihan Holdings Co (TSE:9045) has a Interest Expense of 円-3,576 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Keihan Holdings Co and its competitors.
Is Keihan Holdings Co's Interest Expense too high?
Keihan Holdings Co's current Interest Expense is 円-3,576 Mil. Overall, Keihan Holdings Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keihan Holdings Co's Interest Expense compare to HON and MMM?
Keihan Holdings Co's Interest Expense of 円-3,576 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Interest Expense depends on the Conglomerates 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 Keihan Holdings Co and its competitors. Keihan Holdings Co's current Interest Expense is 円-3,576 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keihan Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Keihan Holdings Co (TSE:9045) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,903.23, compared to a current price of 円3,254.00 — trading 16.6% below its estimated fair value. The current Interest Expense is 円-3,576 Mil. Keihan Holdings Co's overall GF Score™ is 72/100 with 3 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 Keihan Holdings Co (TSE:9045), the current Interest Expense is 円-3,576 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 Keihan Holdings Co (TSE:9045) Overvalued in 2026?

Based on GuruFocus' analysis, Keihan Holdings Co stock appears to be undervalued. The current stock price of 円3,254.00 is trading 16.6% below its estimated GF Value™ of 円3,903.23. GuruFocus considers Keihan Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:9045:

  • Interest Expense: 円-3,576 Mil
  • GF Value™: 円3,903.23 vs. price of 円3,254.00 (16.6% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the TSE:9045 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Keihan Holdings Co Business Description

Address 1-7-31 Otemae, Chuo-ku, Osaka, JPN, 540-6591
Keihan Holdings Co Ltd is a Japanese conglomerate engaged in transportation, real estate, distribution, leisure, and other related businesses. The company operates through four segments. The Distribution segment manages department stores, shops, and malls. The Leisure and Service Industry segment covers hotels and sightseeing boats. The Real Estate segment handles sales, leasing, building materials, and design, and the Transportation segment operates railways and buses. Other Businesses include the operation of GOOD NATURE STATION, a commercial complex focused on sustainable experiences. It generates the majority of its revenue from the Real estate business segment.
72GF Score

Get the complete analysis for TSE:9045

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

円3,254.00
Price
円3,903.23
GF Value