TYNPF (Nipponnso Holdings) Interest Expense: $-158 Mil (TTM As of Mar. 2026)


TYNPF Nippon Sanso Holdings Corp TYNPF
92 GF Score
Price $38.21
GF Value $32.41
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Nipponnso Holdings Interest Expense?

Nipponnso Holdings TYNPF +3.26% 92 Interest Expense is $-158 Mil as of Mar. 2026. GuruFocus rates TYNPF with a GF Score™ of 92/100 and a GF Value™ of $32.41 (Modestly 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. Nipponnso Holdings's interest expense for the three months ended in Mar. 2026 was $ -35 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-158 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. Nipponnso Holdings's Operating Income for the three months ended in Mar. 2026 was $ 319 Mil. Nipponnso Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -35 Mil. Nipponnso Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 9.22. 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.

Nipponnso Holdings  (OTCPK:TYNPF) 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.

Nipponnso Holdings's Interest Expense for the three months ended in Mar. 2026 was $-35 Mil. Its Operating Income for the three months ended in Mar. 2026 was $319 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $4,606 Mil.

Nipponnso Holdings'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*319.298/-34.641
=9.22

* 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.

Nipponnso Holdings Interest Expense Historical Data

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The historical data trend for Nipponnso Holdings'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.

Nipponnso Holdings Interest Expense Chart

Nipponnso Holdings 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 -99.22 -121.22 -171.61 -164.50 -150.69

Nipponnso Holdings 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 -34.97 -45.17 -39.85 -38.46 -34.64
TYNPF
92GF Score
Nippon Sanso Holdings Corp TYNPF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Nipponnso Holdings 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 $-158 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 $-158 Mil mean?
Nipponnso Holdings (TYNPF) has a Interest Expense of $-158 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Nipponnso Holdings and its competitors.
Is Nipponnso Holdings' Interest Expense too high?
Nipponnso Holdings' current Interest Expense is $-158 Mil. Overall, Nipponnso Holdings has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nipponnso Holdings' Interest Expense compare to DOW?
Nipponnso Holdings' Interest Expense of $-158 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Interest Expense depends on the Chemicals 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 Nipponnso Holdings and its competitors. Nipponnso Holdings's current Interest Expense is $-158 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nipponnso Holdings stock overvalued right now?
Based on GuruFocus' analysis, Nipponnso Holdings (TYNPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $32.41, compared to a current price of $38.21 — trading 17.9% above its estimated fair value. The current Interest Expense is $-158 Mil. Nipponnso Holdings' overall GF Score™ is 92/100 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 Nipponnso Holdings (TYNPF), the current Interest Expense is $-158 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 Nipponnso Holdings (TYNPF) Overvalued in 2026?

Based on GuruFocus' analysis, Nipponnso Holdings stock appears to be overvalued. The current stock price of $38.21 is trading 17.9% above its estimated GF Value™ of $32.41. GuruFocus considers Nipponnso Holdings to be Modestly Overvalued.

Key valuation signals for TYNPF:

  • Interest Expense: $-158 Mil
  • GF Value™: $32.41 vs. price of $38.21 (17.9% above fair value)
  • GF Score™: 92/100 with 5 warning signs

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

Nipponnso Holdings Business Description

Address 1-3-26 Oyama, Shinagawa-ku, Tokyo, JPN, 142-0062
Nippon Sanso Holdings Corp is engaged in the gas business both domestically and internationally, supplying industries such as steel, chemicals, and electronics. The company operates through five reportable segments: Japan, the United States, Europe, Asia/Oceania, and Thermos. It provides industrial and medical gases, gas-related equipment, and electronic material gases, along with the manufacturing and construction of related systems. The Thermos segment focuses on household products such as stainless steel thermoses.
92GF Score

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

$38.21
Price
$32.41
GF Value