Bookoff Group Holdings (TSE:9278) Interest Expense: 円-336 Mil (TTM As of Feb. 2026)

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TSE:9278 Bookoff Group Holdings Ltd TSE:9278
65 GF Score
Price 円2,926.00
GF Value 円1,849.50
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Bookoff Group Holdings Interest Expense?

Bookoff Group Holdings TSE:9278 +3.80% 65 Interest Expense is 円-336 Mil as of Feb. 2026. GuruFocus rates TSE:9278 with a GF Score™ of 65/100 and a GF Value™ of 円1,849.50 (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. Bookoff Group Holdings's interest expense for the three months ended in Feb. 2026 was 円 -95 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was 円-336 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. Bookoff Group Holdings's Operating Income for the three months ended in Feb. 2026 was 円 2,375 Mil. Bookoff Group Holdings's Interest Expense for the three months ended in Feb. 2026 was 円 -95 Mil. Bookoff Group Holdings's Interest Coverage for the quarter that ended in Feb. 2026 was 25.00. 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.

Bookoff Group Holdings  (TSE:9278) 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.

Bookoff Group Holdings's Interest Expense for the three months ended in Feb. 2026 was 円-95 Mil. Its Operating Income for the three months ended in Feb. 2026 was 円2,375 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was 円18,068 Mil.

Bookoff Group Holdings'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*2375/-95
=25.00

* 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.

Bookoff Group Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Bookoff Group 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.

Bookoff Group Holdings Interest Expense Chart

Bookoff Group Holdings Annual Data
Trend Mar19 Mar20 Mar21 May22 May23 May24 May25 May26
Interest Expense
Get a 7-Day Free Trial -145.00 -171.00 -194.00 -254.00 -336.00

Bookoff Group Holdings Quarterly Data
Dec20 Mar21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 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 0.00 -67.00 -81.00 -95.00 -93.00
TSE:9278
65GF Score
Bookoff Group Holdings Ltd TSE:9278
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Bookoff Group 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 Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-336 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-336 Mil mean?
Bookoff Group Holdings (TSE:9278) has a Interest Expense of 円-336 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bookoff Group Holdings and its competitors.
Is Bookoff Group Holdings' Interest Expense too high?
Bookoff Group Holdings' current Interest Expense is 円-336 Mil. Overall, Bookoff Group Holdings has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bookoff Group Holdings' Interest Expense compare to CASY and WSM?
Bookoff Group Holdings' Interest Expense of 円-336 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 Bookoff Group Holdings and its competitors. Bookoff Group Holdings's current Interest Expense is 円-336 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bookoff Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Bookoff Group Holdings (TSE:9278) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,849.50, compared to a current price of 円2,926.00 — trading 58.2% above its estimated fair value. The current Interest Expense is 円-336 Mil. Bookoff Group Holdings' overall GF Score™ is 65/100 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 Bookoff Group Holdings (TSE:9278), the current Interest Expense is 円-336 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 Bookoff Group Holdings (TSE:9278) Overvalued in 2026?

Based on GuruFocus' analysis, Bookoff Group Holdings stock appears to be overvalued. The current stock price of 円2,926.00 is trading 58.2% above its estimated GF Value™ of 円1,849.50. GuruFocus considers Bookoff Group Holdings to be Significantly Overvalued.

Key valuation signals for TSE:9278:

  • Interest Expense: 円-336 Mil
  • GF Value™: 円1,849.50 vs. price of 円2,926.00 (58.2% above fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the TSE:9278 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bookoff Group Holdings Business Description

Address 2-14-20 Kobuchi, Minami-ku, Kanagawa-Prefecture, Sagamihara, JPN, 252-0344
Bookoff Group Holdings Ltd purchases and sells books, software, apparel, sporting goods, baby goods, watches, luxury-brand bags, precious metals, kitchenware, and household goods through its stores, which include BOOKOFF SUPER BAZAAR stores and BOOKOFF PLUS stores. The company's business segments are Reuse Store Business, BOOKOFF Online Business, HUGALL Business, and Packaged Media Business.
65GF Score

Get the complete analysis for TSE:9278

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

円2,926.00
Price
円1,849.50
GF Value