WKISF (Workman Co) Interest Expense: $-0 Mil (TTM As of Mar. 2026)

What is Workman Co Interest Expense?

Workman Co WKISF 94 Interest Expense is $-0 Mil as of Mar. 2026. GuruFocus rates WKISF with a GF Score™ of 94/100 and a GF Value™ of $38.46. 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. Workman Co's interest expense for the three months ended in Mar. 2026 was $ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0 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. Workman Co's Operating Income for the three months ended in Mar. 2026 was $ 28 Mil. Workman Co's Interest Expense for the three months ended in Mar. 2026 was $ -0 Mil. Workman Co's Interest Coverage for the quarter that ended in Mar. 2026 was 492.75. 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.

Workman Co (OTCPK:WKISF) 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.

Workman Co's Interest Expense for the three months ended in Mar. 2026 was $-0 Mil. Its Operating Income for the three months ended in Mar. 2026 was $28 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $2 Mil.

Workman 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	*	28.087	/	-0.057
	=	492.75

* 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. Workman Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Workman Co Interest Expense Historical Data

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

Workman Co Interest Expense Chart

Workman Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-0.41

-0.31

-0.23

-0.22

-0.21

Workman 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															-0.05	-0.06	-0.06	-0.05	-0.06

94GF Score

Workman Co Ltd WKISF

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

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Workman 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 $-0 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0 Mil mean?

Workman Co (WKISF) has a Interest Expense of $-0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Workman Co and its competitors.

Is Workman Co's Interest Expense too high?

Workman Co's current Interest Expense is $-0 Mil. Overall, Workman Co has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.

How does Workman Co's Interest Expense compare to TJX and ROST?

Workman Co's Interest Expense of $-0 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 Workman Co and its competitors. Workman Co's current Interest Expense is $-0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Workman Co stock overvalued right now?

Workman Co (WKISF) has a current Interest Expense of $-0 Mil. The stock's GF Value™ is $38.46, compared to a current price of $40.01 — trading 4% above its estimated fair value. The current Interest Expense is $-0 Mil. Workman Co's overall GF Score™ is 94/100 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 Workman Co (WKISF), the current Interest Expense is $-0 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 Workman Co (WKISF) Overvalued in 2026?

Based on GuruFocus' analysis, Workman Co stock appears to be overvalued. The current stock price of $40.01 is trading 4% above its estimated GF Value™ of $38.46.

Key valuation signals for WKISF:

Interest Expense: $-0 Mil
GF Value™: $38.46 vs. price of $40.01 (4% above fair value)
GF Score™: 94/100 with 2 warning signs

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

Workman Co Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies TSE:8227 TSE:2670 TSE:2726 TSE:8214 TSE:8219 TSE:7606 TSE:9837 TSE:2792 TSE:8185 TSE:8018 XMAD:ITX TJX TSE:9983 ROST LSE:NXT BURL BOM:500251 LULU TSX:ATZ GAP

Other Exchanges 7564:Japan

Address 4-8-1 Higashi Ueno, Tixtower UENO, Taito-ku, Tokyo, JPN, 110 0015

Website http://www.workman.co.jp

Workman Co Ltd is a Japan based company engaged in operating franchise stores and directly-operated stores providing working wear, casual wear, family clothing, footwear and working-related items. The company provides family clothing, including inner wears, socks, soldier socks, hats, towels and aprons; casual wear, including polo shirts, T-shirts, high neck shirts and blouses; working wear, including working jumpers, working pants, boiler suits and tobifuku; footwear, including safety shoes, safety sneakers, rubber-soled socks, boots and cloth shoes.

94GF Score

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

$40.01

Price

$38.46

GF Value

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