Taiyo Bussan Kaisha (TSE:9941) Interest Expense: 円-108 Mil (TTM As of Mar. 2026)

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TSE:9941 Taiyo Bussan Kaisha Ltd TSE:9941
52 GF Score
Price 円1,226.00
GF Value 円877.95
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Taiyo Bussan Kaisha Interest Expense?

Taiyo Bussan Kaisha TSE:9941 +0.49% 52 Interest Expense is 円-108 Mil as of Mar. 2026. GuruFocus rates TSE:9941 with a GF Score™ of 52/100 and a GF Value™ of 円877.95 (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. Taiyo Bussan Kaisha's interest expense for the three months ended in Mar. 2026 was 円 -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-108 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. Taiyo Bussan Kaisha's Operating Income for the three months ended in Mar. 2026 was 円 62 Mil. Taiyo Bussan Kaisha's Interest Expense for the three months ended in Mar. 2026 was 円 -24 Mil. Taiyo Bussan Kaisha's Interest Coverage for the quarter that ended in Mar. 2026 was 2.61. 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.

Taiyo Bussan Kaisha  (TSE:9941) 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.

Taiyo Bussan Kaisha's Interest Expense for the three months ended in Mar. 2026 was 円-24 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円62 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円0 Mil.

Taiyo Bussan 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*61.74/-23.685
=2.61

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Taiyo Bussan Kaisha Ltd interest coverage is 2.58, which is low.

Taiyo Bussan Kaisha Interest Expense Historical Data

* Premium members only.

The historical data trend for Taiyo Bussan 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.

Taiyo Bussan Kaisha Interest Expense Chart

Taiyo Bussan Kaisha Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -59.59 -54.91 -50.96 -63.68 -77.74

Taiyo Bussan Kaisha Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -20.32 -21.84 -22.47 -23.69 -40.13
TSE:9941
52GF Score
Taiyo Bussan Kaisha Ltd TSE:9941
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiyo Bussan 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 quarterly data reported by the company within the most recent 12 months, which was 円-108 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-108 Mil mean?
Taiyo Bussan Kaisha (TSE:9941) has a Interest Expense of 円-108 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Taiyo Bussan Kaisha and its competitors.
Is Taiyo Bussan Kaisha's Interest Expense too high?
Taiyo Bussan Kaisha's current Interest Expense is 円-108 Mil. Overall, Taiyo Bussan Kaisha has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiyo Bussan Kaisha's Interest Expense compare to SYY and USFD?
Taiyo Bussan Kaisha's Interest Expense of 円-108 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 Taiyo Bussan Kaisha and its competitors. Taiyo Bussan Kaisha's current Interest Expense is 円-108 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiyo Bussan Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Taiyo Bussan Kaisha (TSE:9941) is currently considered Significantly Overvalued. The stock's GF Value™ is 円877.95, compared to a current price of 円1,226.00 — trading 39.6% above its estimated fair value. The current Interest Expense is 円-108 Mil. Taiyo Bussan Kaisha's overall GF Score™ is 52/100 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 Taiyo Bussan Kaisha (TSE:9941), the current Interest Expense is 円-108 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 Taiyo Bussan Kaisha (TSE:9941) Overvalued in 2026?

Based on GuruFocus' analysis, Taiyo Bussan Kaisha stock appears to be overvalued. The current stock price of 円1,226.00 is trading 39.6% above its estimated GF Value™ of 円877.95. GuruFocus considers Taiyo Bussan Kaisha to be Significantly Overvalued.

Key valuation signals for TSE:9941:

  • Interest Expense: 円-108 Mil
  • GF Value™: 円877.95 vs. price of 円1,226.00 (39.6% above fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the TSE:9941 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Taiyo Bussan Kaisha Business Description

Address SHIMOMOTO Building, 3rd Floor, 1-46-3 Hatsudai Shibuya-ku, Tokyo, JPN, 151-0061
Taiyo Bussan Kaisha Ltd is engaged in the import and export of living materials, industrial materials, food products, and agricultural products. Its product includes soybeans meal, peanuts, rice, wheat, corn, sewn products and clothing accessories, vegetables and fruits, processed foods, equipment for water disposal, industrial machine parts.
52GF Score

Get the complete analysis for TSE:9941

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

円1,226.00
Price
円877.95
GF Value