Yamada Holdings Co (TSE:9831) Interest Expense: 円-3,218 Mil (TTM As of Mar. 2026)

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TSE:9831 Yamada Holdings Co Ltd TSE:9831
62 GF Score
Price 円698.60
GF Value 円502.20
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Yamada Holdings Co Interest Expense?

Yamada Holdings Co TSE:9831 +2.87% 62 Interest Expense is 円-3,218 Mil as of Mar. 2026. GuruFocus rates TSE:9831 with a GF Score™ of 62/100 and a GF Value™ of 円502.20 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Yamada Holdings Co's interest expense for the three months ended in Mar. 2026 was 円 -925 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-3,218 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. Yamada Holdings Co's Operating Income for the three months ended in Mar. 2026 was 円 -18,889 Mil. Yamada Holdings Co's Interest Expense for the three months ended in Mar. 2026 was 円 -925 Mil. Yamada Holdings Co did not have earnings to cover the interest expense. 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.

Yamada Holdings Co  (TSE:9831) 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.

Yamada Holdings Co's Interest Expense for the three months ended in Mar. 2026 was 円-925 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円-18,889 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円101,144 Mil.

Yamada Holdings Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Yamada Holdings Co did not have earnings to cover the interest expense.

* 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.

Yamada Holdings Co Interest Expense Historical Data

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The historical data trend for Yamada Holdings Co'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.

Yamada Holdings Co Interest Expense Chart

Yamada Holdings Co 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 -1,421.00 -1,472.00 -1,720.00 -2,289.00 -3,218.00

Yamada Holdings Co 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 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 -682.00 -701.00 -775.00 -817.00 -925.00
TSE:9831
62GF Score
Yamada Holdings Co Ltd TSE:9831
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Yamada Holdings Co 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-3,218 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-3,218 Mil mean?
Yamada Holdings Co (TSE:9831) has a Interest Expense of 円-3,218 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Yamada Holdings Co and its competitors.
Is Yamada Holdings Co's Interest Expense too high?
Yamada Holdings Co's current Interest Expense is 円-3,218 Mil. Overall, Yamada Holdings Co has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yamada Holdings Co's Interest Expense compare to CASY and WSM?
Yamada Holdings Co's Interest Expense of 円-3,218 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 Yamada Holdings Co and its competitors. Yamada Holdings Co's current Interest Expense is 円-3,218 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamada Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Yamada Holdings Co (TSE:9831) is currently considered Significantly Overvalued. The stock's GF Value™ is 円502.20, compared to a current price of 円698.60 — trading 39.1% above its estimated fair value. The current Interest Expense is 円-3,218 Mil. Yamada Holdings Co's overall GF Score™ is 62/100 with 10 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 Yamada Holdings Co (TSE:9831), the current Interest Expense is 円-3,218 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 Yamada Holdings Co (TSE:9831) Overvalued in 2026?

Based on GuruFocus' analysis, Yamada Holdings Co stock appears to be overvalued. The current stock price of 円698.60 is trading 39.1% above its estimated GF Value™ of 円502.20. GuruFocus considers Yamada Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:9831:

  • Interest Expense: 円-3,218 Mil
  • GF Value™: 円502.20 vs. price of 円698.60 (39.1% above fair value)
  • GF Score™: 62/100 with 10 warning signs

No single metric tells the full story. See the TSE:9831 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yamada Holdings Co Business Description

Other Exchanges YME:Germany
Address 1-1 Sakae-cho, Gunma Prefecture, Takasaki, JPN, 370-0841
Yamada Holdings Co Ltd is engaged in the sale of electrical equipment, housing and construction, finance, and environment-related products and services. The company operates through four reportable segments. The Electric segment sells home appliances such as televisions, refrigerators, washing machines, computers, and mobile phones, as well as home renovation and furniture products. The Residential Construction segment sells and constructs mainly detached houses and manufactures home-related appliances such as baths and kitchens. The Finance segment offers financial products, including insurance, settlement, and life planning services. The Environment segment focuses on the reuse and recycling of home appliances and computers. It generates majority of its revenue from the Electric segment.
62GF Score

Get the complete analysis for TSE:9831

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

円698.60
Price
円502.20
GF Value