TOKAI (TSE:9729) Interest Expense: 円-40 Mil (TTM As of Mar. 2026)

What is TOKAI Interest Expense?

TOKAI TSE:9729 +0.54% 88 Interest Expense is 円-40 Mil as of Mar. 2026. GuruFocus rates TSE:9729 with a GF Score™ of 88/100 and a GF Value™ of 円2,589.14 (Fairly Valued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TOKAI's interest expense for the three months ended in Mar. 2026 was 円 -14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-40 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. TOKAI's Operating Income for the three months ended in Mar. 2026 was 円 2,552 Mil. TOKAI's Interest Expense for the three months ended in Mar. 2026 was 円 -14 Mil. TOKAI's Interest Coverage for the quarter that ended in Mar. 2026 was 182.29. 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.

TOKAI (TSE:9729) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TOKAI's Interest Expense for the three months ended in Mar. 2026 was 円-14 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円2,552 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円240 Mil.

TOKAI'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	*	2552	/	-14
	=	182.29

* 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. TOKAI Corp has enough cash to cover all of its debt. Its financial situation is stable.

TOKAI Interest Expense Historical Data

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The historical data trend for TOKAI's Interest Expense can be seen below:

TOKAI Interest Expense Chart

TOKAI Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

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Mar24

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Mar26

Interest Expense

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-30.00

-27.00

-24.00

-25.00

-40.00

TOKAI 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															-7.00	-7.00	-8.00	-11.00	-14.00

88GF Score

TOKAI Corp TSE:9729

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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TOKAI 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-40 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of 円-40 Mil mean?

TOKAI (TSE:9729) has a Interest Expense of 円-40 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on TOKAI and its competitors.

Is TOKAI's Interest Expense too high?

TOKAI's current Interest Expense is 円-40 Mil. Overall, TOKAI has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does TOKAI's Interest Expense compare to URI and SUNB?

TOKAI's Interest Expense of 円-40 Mil can be compared against companies in the Business Services 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 Business Services company?

A good Interest Expense depends on the Business Services 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 TOKAI and its competitors. TOKAI's current Interest Expense is 円-40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is TOKAI stock overvalued right now?

Based on GuruFocus' analysis, TOKAI (TSE:9729) is currently considered Fairly Valued. The stock's GF Value™ is 円2,589.14, compared to a current price of 円2,416.00 — trading 6.7% below its estimated fair value. The current Interest Expense is 円-40 Mil. TOKAI's overall GF Score™ is 88/100 with 1 warning sign 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 TOKAI (TSE:9729), the current Interest Expense is 円-40 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 TOKAI (TSE:9729) Overvalued in 2026?

Based on GuruFocus' analysis, TOKAI stock appears to be undervalued. The current stock price of 円2,416.00 is trading 6.7% below its estimated GF Value™ of 円2,589.14. GuruFocus considers TOKAI to be Fairly Valued.

Key valuation signals for TSE:9729:

Interest Expense: 円-40 Mil
GF Value™: 円2,589.14 vs. price of 円2,416.00 (6.7% below fair value)
GF Score™: 88/100 with 1 warning sign

No single metric tells the full story. See the TSE:9729 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TOKAI Business Description

Industry Industrials Business Services

Comparable Companies TSE:2393 TSE:8793 TSE:9619 TSE:9991 TSE:5834 TSE:9699 TSE:4345 TSE:8596 TSE:9908 TSE:372A URI SUNB AER UHAL XPAR:AYV R BSP:RENT3 TSX:EFN TSE:8439 HKSE:02588

Address 9-16 Wakamiya-cho, Gifu-shi, JPN, 500-8828

Website http://www.tokai-corp.com

TOKAI Corp is a Japan-based company which is involved in rental and leasing business. The firm is primarily engaged in supplying beddings for hospitals, clinics, and care facilities, as well as hotels and resort facilities, on a rental or contract basis. Its have business segments include The Healthy Life Services segment rents beddings and nursing care products, provides food service, and manufactures and sells cleaning machinery, The Dispensing Services segment operates pharmacies for dispensing service in front of general hospitals, The Environmental Services segment is engaged in the rental and sale of environmental products, and The Building Cleaning and Management services mainly for medical institutions and nursing care facilities.

88GF Score

Get the complete analysis for TSE:9729

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

円2,416.00

Price

円2,589.14

GF Value

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