Valor Holdings Co (TSE:9956) Interest Expense: 円-1,456 Mil (TTM As of Mar. 2026)

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TSE:9956 Valor Holdings Co Ltd TSE:9956
78 GF Score
Price 円3,280.00
GF Value 円2,854.53
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Valor Holdings Co Interest Expense?

Valor Holdings Co TSE:9956 -0.15% 78 Interest Expense is 円-1,456 Mil as of Mar. 2026. GuruFocus rates TSE:9956 with a GF Score™ of 78/100 and a GF Value™ of 円2,854.53 (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. Valor Holdings Co's interest expense for the three months ended in Mar. 2026 was 円 -449 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-1,456 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. Valor Holdings Co's Operating Income for the three months ended in Mar. 2026 was 円 4,512 Mil. Valor Holdings Co's Interest Expense for the three months ended in Mar. 2026 was 円 -449 Mil. Valor Holdings Co's Interest Coverage for the quarter that ended in Mar. 2026 was 10.05. 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.

Valor Holdings Co  (TSE:9956) 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.

Valor Holdings Co's Interest Expense for the three months ended in Mar. 2026 was 円-449 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円4,512 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円75,735 Mil.

Valor Holdings Co'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*4512/-449
=10.05

* 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.

Valor Holdings Co Interest Expense Historical Data

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The historical data trend for Valor 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.

Valor Holdings Co Interest Expense Chart

Valor 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 -764.00 -746.00 -730.00 -966.00 -1,456.00

Valor 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 -333.00 -307.00 -345.00 -355.00 -449.00
TSE:9956
78GF Score
Valor Holdings Co Ltd TSE:9956
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Valor 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-1,456 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-1,456 Mil mean?
Valor Holdings Co (TSE:9956) has a Interest Expense of 円-1,456 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Valor Holdings Co and its competitors.
Is Valor Holdings Co's Interest Expense too high?
Valor Holdings Co's current Interest Expense is 円-1,456 Mil. Overall, Valor Holdings Co has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valor Holdings Co's Interest Expense compare to DDS?
Valor Holdings Co's Interest Expense of 円-1,456 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 Valor Holdings Co and its competitors. Valor Holdings Co's current Interest Expense is 円-1,456 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valor Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Valor Holdings Co (TSE:9956) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,854.53, compared to a current price of 円3,280.00 — trading 14.9% above its estimated fair value. The current Interest Expense is 円-1,456 Mil. Valor Holdings Co's overall GF Score™ is 78/100 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 Valor Holdings Co (TSE:9956), the current Interest Expense is 円-1,456 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 Valor Holdings Co (TSE:9956) Overvalued in 2026?

Based on GuruFocus' analysis, Valor Holdings Co stock appears to be overvalued. The current stock price of 円3,280.00 is trading 14.9% above its estimated GF Value™ of 円2,854.53. GuruFocus considers Valor Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:9956:

  • Interest Expense: 円-1,456 Mil
  • GF Value™: 円2,854.53 vs. price of 円3,280.00 (14.9% above fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the TSE:9956 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Valor Holdings Co Business Description

Other Exchanges 9956:Japan
Address 661-1, Ohari Cho, Tajimi-shi, Gifu, JPN, 507-0062
Valor Holdings Co Ltd is engaged in the processing and retail of food and other lifestyle-related goods. It owns Supermarket, Drug store, Home center, Sports club and Pet Shop among others.
78GF Score

Get the complete analysis for TSE:9956

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

円3,280.00
Price
円2,854.53
GF Value