Hyoki Kaiun Kaisha (TSE:9362) Interest Expense: 円-48 Mil (TTM As of Mar. 2026)

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TSE:9362 Hyoki Kaiun Kaisha Ltd TSE:9362
65 GF Score
Price 円3,500.00
GF Value 円2,940.22
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Hyoki Kaiun Kaisha Interest Expense?

Hyoki Kaiun Kaisha TSE:9362 65 Interest Expense is 円-48 Mil as of Mar. 2026. GuruFocus rates TSE:9362 with a GF Score™ of 65/100 and a GF Value™ of 円2,940.22 (Modestly Overvalued). 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. Hyoki Kaiun Kaisha's interest expense for the six months ended in Mar. 2026 was 円 -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-48 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. Hyoki Kaiun Kaisha's Operating Income for the six months ended in Mar. 2026 was 円 215 Mil. Hyoki Kaiun Kaisha's Interest Expense for the six months ended in Mar. 2026 was 円 -24 Mil. Hyoki Kaiun Kaisha's Interest Coverage for the quarter that ended in Mar. 2026 was 8.96. 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.


Hyoki Kaiun Kaisha  (TSE:9362) 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.

Hyoki Kaiun Kaisha's Interest Expense for the six months ended in Mar. 2026 was 円-24 Mil. Its Operating Income for the six months ended in Mar. 2026 was 円215 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was 円2,971 Mil.

Hyoki Kaiun Kaisha'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*215/-24
=8.96

* 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.


Hyoki Kaiun Kaisha Interest Expense Historical Data

* Premium members only.

The historical data trend for Hyoki Kaiun Kaisha'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.

Hyoki Kaiun Kaisha Interest Expense Chart

Hyoki Kaiun Kaisha 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 -36.00 -37.00 -33.00 -38.00 -48.00

Hyoki Kaiun Kaisha Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.00 -18.00 -20.00 -24.00 -24.00
TSE:9362
65GF Score
Hyoki Kaiun Kaisha Ltd TSE:9362
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyoki Kaiun Kaisha 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-48 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-48 Mil mean?
Hyoki Kaiun Kaisha (TSE:9362) has a Interest Expense of 円-48 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Hyoki Kaiun Kaisha and its competitors.
Is Hyoki Kaiun Kaisha's Interest Expense too high?
Hyoki Kaiun Kaisha's current Interest Expense is 円-48 Mil. Overall, Hyoki Kaiun Kaisha has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hyoki Kaiun Kaisha's Interest Expense compare to competitors?
Hyoki Kaiun Kaisha's Interest Expense of 円-48 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Interest Expense depends on the Transportation 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 Hyoki Kaiun Kaisha and its competitors. Hyoki Kaiun Kaisha's current Interest Expense is 円-48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyoki Kaiun Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Hyoki Kaiun Kaisha (TSE:9362) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,940.22, compared to a current price of 円3,500.00 — trading 19% above its estimated fair value. The current Interest Expense is 円-48 Mil. Hyoki Kaiun Kaisha's overall GF Score™ is 65/100 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 Hyoki Kaiun Kaisha (TSE:9362), the current Interest Expense is 円-48 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 Hyoki Kaiun Kaisha (TSE:9362) Overvalued in 2026?

Based on GuruFocus' analysis, Hyoki Kaiun Kaisha stock appears to be overvalued. The current stock price of 円3,500.00 is trading 19% above its estimated GF Value™ of 円2,940.22. GuruFocus considers Hyoki Kaiun Kaisha to be Modestly Overvalued.

Key valuation signals for TSE:9362:

  • Interest Expense: 円-48 Mil
  • GF Value™: 円2,940.22 vs. price of 円3,500.00 (19% above fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the TSE:9362 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hyoki Kaiun Kaisha Business Description

Address 3 Chome, 6 places 1, Hong Kong Island, Kobe, JPN, 650 0045
Hyoki Kaiun Kaisha Ltd is a Japan-based company engaged in the provision of shipping services. Its business activities include domestic shipping, international shipping, port transportation, warehousing, customs clearance, international multimodal transport services and trade substitution, among others. The organization has a business presence in Japan and other countries.
65GF Score

Get the complete analysis for TSE:9362

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

円3,500.00
Price
円2,940.22
GF Value