Genda (TSE:9166) Interest Expense: 円-1,854 Mil (TTM As of Jan. 2026)

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TSE:9166 Genda Inc TSE:9166
38 GF Score
Price 円573.00
GF Value 円2,028.81
Valuation Possible Value Trap
! 4 Warning Signs
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What is Genda Interest Expense?

Genda TSE:9166 -3.54% 38 Interest Expense is 円-1,854 Mil as of Jan. 2026. GuruFocus rates TSE:9166 with a GF Score™ of 38/100 and a GF Value™ of 円2,028.81 (Possible Value Trap). 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. Genda's interest expense for the three months ended in Jan. 2026 was 円 -494 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2026 was 円-1,854 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. Genda's Operating Income for the three months ended in Jan. 2026 was 円 2,762 Mil. Genda's Interest Expense for the three months ended in Jan. 2026 was 円 -494 Mil. Genda's Interest Coverage for the quarter that ended in Jan. 2026 was 5.59. 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.

Genda  (TSE:9166) 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.

Genda's Interest Expense for the three months ended in Jan. 2026 was 円-494 Mil. Its Operating Income for the three months ended in Jan. 2026 was 円2,762 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2026 was 円52,670 Mil.

Genda's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jan. 2026 )/Interest Expense (Q: Jan. 2026 )
=-1*2762/-494
=5.59

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Genda Inc interest coverage is 3.56, which is low.

Genda Interest Expense Historical Data

* Premium members only.

The historical data trend for Genda'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.

Genda Interest Expense Chart

Genda Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
Interest Expense
-121.00 -174.00 -193.00 -679.00 -1,566.00

Genda Quarterly Data
Jan22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -275.00 -371.00 -426.00 -494.00 -563.00
TSE:9166
38GF Score
Genda Inc TSE:9166
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Genda 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 Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1,854 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-1,854 Mil mean?
Genda (TSE:9166) has a Interest Expense of 円-1,854 Mil as of Jan. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Genda and its competitors.
Is Genda's Interest Expense too high?
Genda's current Interest Expense is 円-1,854 Mil. Overall, Genda has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Genda's Interest Expense compare to AS and HAS?
Genda's Interest Expense of 円-1,854 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure 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 Genda and its competitors. Genda's current Interest Expense is 円-1,854 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genda stock overvalued right now?
Based on GuruFocus' analysis, Genda (TSE:9166) is currently considered Possible Value Trap. The stock's GF Value™ is 円2,028.81, compared to a current price of 円573.00 — trading 71.8% below its estimated fair value. The current Interest Expense is 円-1,854 Mil. Genda's overall GF Score™ is 38/100 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 Genda (TSE:9166), the current Interest Expense is 円-1,854 Mil as of Jan. 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 Genda (TSE:9166) Overvalued in 2026?

Based on GuruFocus' analysis, Genda stock appears to be undervalued. The current stock price of 円573.00 is trading 71.8% below its estimated GF Value™ of 円2,028.81. GuruFocus considers Genda to be Possible Value Trap.

Key valuation signals for TSE:9166:

  • Interest Expense: 円-1,854 Mil
  • GF Value™: 円2,028.81 vs. price of 円573.00 (71.8% below fair value)
  • GF Score™: 38/100 with 4 warning signs

No single metric tells the full story. See the TSE:9166 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Genda Business Description

Other Exchanges A52:Germany
Address 1-9-1 Higashi Shimbashi, Tokyo Shiodome Building, 17th Floor, Minato-ku, Tokyo, JPN, 105-7317
Genda Inc is a pure holding company engaged in management support for several subsidiaries in entertainment businesses. The company has two business segments: Entertainment Platform Business and Entertainment and Content Business. The company generates the majority of its revenue from the Entertainment Platform Business segment, which is engaged in developing "Karaoke," which operates karaoke facilities and distributes equipment, and "Food & Beverage (F&B)," which provides food and drinks as a platform to deliver "Food as Entertainment". The Entertainment and Contents Business includes Character Merchandising (MD), which plans and provides product and events that utilize the characters that appear in IPs and the worldview and appeal of those IPs, as well as anime production and publishing.
38GF Score

Get the complete analysis for TSE:9166

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

円573.00
Price
円2,028.81
GF Value