Takayoshi Holdings (TSE:9259) Interest Expense: 円-5 Mil (TTM As of Mar. 2026)

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TSE:9259 Takayoshi Holdings Inc TSE:9259
81 GF Score
Price 円883.00
GF Value 円847.86
Valuation Fairly Valued
! 2 Warning Signs
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What is Takayoshi Holdings Interest Expense?

Takayoshi Holdings TSE:9259 -1.23% 81 Interest Expense is 円-5 Mil as of Mar. 2026. GuruFocus rates TSE:9259 with a GF Score™ of 81/100 and a GF Value™ of 円847.86 (Fairly Valued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Takayoshi Holdings's interest expense for the six months ended in Mar. 2026 was 円 -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-5 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. Takayoshi Holdings's Operating Income for the six months ended in Mar. 2026 was 円 517 Mil. Takayoshi Holdings's Interest Expense for the six months ended in Mar. 2026 was 円 -2 Mil. Takayoshi Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 209.17. 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.

Takayoshi Holdings  (TSE:9259) 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.

Takayoshi Holdings's Interest Expense for the six months ended in Mar. 2026 was 円-2 Mil. Its Operating Income for the six months ended in Mar. 2026 was 円517 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was 円133 Mil.

Takayoshi Holdings'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*517.277/-2.473
=209.17

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Takayoshi Holdings Inc has enough cash to cover all of its debt. Its financial situation is stable.

Takayoshi Holdings Interest Expense Historical Data

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The historical data trend for Takayoshi Holdings'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.

Takayoshi Holdings Interest Expense Chart

Takayoshi Holdings Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial -44.92 -36.90 -18.73 -17.31 -9.71

Takayoshi Holdings Semi-Annual Data
Sep19 Sep20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.34 -7.96 -6.89 -2.82 -2.47
TSE:9259
81GF Score
Takayoshi Holdings Inc TSE:9259
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Takayoshi Holdings 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 semi-annually data reported by the company within the most recent 12 months, which was 円-5 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 Mil mean?
Takayoshi Holdings (TSE:9259) has a Interest Expense of 円-5 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Takayoshi Holdings and its competitors.
Is Takayoshi Holdings' Interest Expense too high?
Takayoshi Holdings' current Interest Expense is 円-5 Mil. Overall, Takayoshi Holdings has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Takayoshi Holdings' Interest Expense compare to KR?
Takayoshi Holdings' Interest Expense of 円-5 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 Takayoshi Holdings and its competitors. Takayoshi Holdings's current Interest Expense is 円-5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takayoshi Holdings stock overvalued right now?
Based on GuruFocus' analysis, Takayoshi Holdings (TSE:9259) is currently considered Fairly Valued. The stock's GF Value™ is 円847.86, compared to a current price of 円883.00 — trading 4.1% above its estimated fair value. The current Interest Expense is 円-5 Mil. Takayoshi Holdings' overall GF Score™ is 81/100 with 2 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 Takayoshi Holdings (TSE:9259), the current Interest Expense is 円-5 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 Takayoshi Holdings (TSE:9259) Overvalued in 2026?

Based on GuruFocus' analysis, Takayoshi Holdings stock appears to be overvalued. The current stock price of 円883.00 is trading 4.1% above its estimated GF Value™ of 円847.86. GuruFocus considers Takayoshi Holdings to be Fairly Valued.

Key valuation signals for TSE:9259:

  • Interest Expense: 円-5 Mil
  • GF Value™: 円847.86 vs. price of 円883.00 (4.1% above fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the TSE:9259 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Takayoshi Holdings Business Description

Address 1-3 Nakase, Mihama-ku, Chiba Makuhari Techno Garden B Building 14th Floor, Chiba-shi, JPN, 261-8501
Takayoshi Holdings Inc operates food stores. It provides consignment sales system for local food producers such as farmers, restaurants and others. The company operates in Japan, Asia Pacific, Africa, America, China- East Asia.
81GF Score

Get the complete analysis for TSE:9259

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

円883.00
Price
円847.86
GF Value