ZSHOF (Zensho Holdings Co) Interest Expense: $-46 Mil (TTM As of Mar. 2026)

What is Zensho Holdings Co Interest Expense?

Zensho Holdings Co ZSHOF 77 Interest Expense is $-46 Mil as of Mar. 2026. GuruFocus rates ZSHOF with a GF Score™ of 77/100 and a GF Value™ of $71.06. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zensho Holdings Co's interest expense for the three months ended in Mar. 2026 was $ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-46 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. Zensho Holdings Co's Operating Income for the three months ended in Mar. 2026 was $ 129 Mil. Zensho Holdings Co's Interest Expense for the three months ended in Mar. 2026 was $ -12 Mil. Zensho Holdings Co's Interest Coverage for the quarter that ended in Mar. 2026 was 11.16. 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.

Zensho Holdings Co (OTCPK:ZSHOF) 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.

Zensho Holdings Co's Interest Expense for the three months ended in Mar. 2026 was $-12 Mil. Its Operating Income for the three months ended in Mar. 2026 was $129 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $2,154 Mil.

Zensho 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	*	129.346	/	-11.595
	=	11.16

* 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.

Zensho Holdings Co Interest Expense Historical Data

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

Zensho Holdings Co Interest Expense Chart

Zensho Holdings Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-22.58

-21.32

-25.30

-38.48

-44.28

Zensho 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															-10.53	-10.98	-11.59	-12.10	-11.60

77GF Score

Zensho Holdings Co Ltd ZSHOF

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

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Zensho 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 $-46 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-46 Mil mean?

Zensho Holdings Co (ZSHOF) has a Interest Expense of $-46 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Zensho Holdings Co and its competitors.

Is Zensho Holdings Co's Interest Expense too high?

Zensho Holdings Co's current Interest Expense is $-46 Mil. Overall, Zensho Holdings Co has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.

How does Zensho Holdings Co's Interest Expense compare to MCD and SBUX?

Zensho Holdings Co's Interest Expense of $-46 Mil can be compared against companies in the Restaurants 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 Restaurants company?

A good Interest Expense depends on the Restaurants 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 Zensho Holdings Co and its competitors. Zensho Holdings Co's current Interest Expense is $-46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Zensho Holdings Co stock overvalued right now?

Zensho Holdings Co (ZSHOF) has a current Interest Expense of $-46 Mil. The stock's GF Value™ is $71.06, compared to a current price of $56.08 — trading 21.1% below its estimated fair value. The current Interest Expense is $-46 Mil. Zensho Holdings Co's overall GF Score™ is 77/100 with 1 warning sign 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 Zensho Holdings Co (ZSHOF), the current Interest Expense is $-46 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 Zensho Holdings Co (ZSHOF) Overvalued in 2026?

Based on GuruFocus' analysis, Zensho Holdings Co stock appears to be undervalued. The current stock price of $56.08 is trading 21.1% below its estimated GF Value™ of $71.06.

Key valuation signals for ZSHOF:

Interest Expense: $-46 Mil
GF Value™: $71.06 vs. price of $56.08 (21.1% below fair value)
GF Score™: 77/100 with 1 warning sign

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

Zensho Holdings Co Business Description

Industry Consumer Cyclical Restaurants

Comparable Companies TSE:3563 TSE:2702 TSE:3197 TSE:3397 TSE:3387 TSE:7581 TSE:3350 TSE:9861 TSE:7616 TSE:3097 MCD SBUX LSE:CPG YUM CMG TSX:QSR DRI TSX:QSP.UN YUMC TXRH

Other Exchanges 7550:Japan

Address 2-18-1 Konan, JR Shinagawa East Building, 5th Floor, Minato-ku, Tokyo, JPN, 108-0075

Website https://www.zensho.co.jp

Zensho Holdings Co Ltd is a Japan-based company engaged management of food service chain restaurants and the development of sales systems and food processing systems. It operates a wide range of food-related businesses through segments including Global Sukiya, Global Hama Sushi, Global Fast Food, Restaurant, and Retail. The group manages the domestic and international expansion of the beef bowl chain Sukiya and the sushi chain Hamazushi, develops various fast-food businesses, operates restaurants in Japan and overseas, and manages supermarkets and related retail operations.

77GF Score

Get the complete analysis for ZSHOF

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

$56.08

Price

$71.06

GF Value

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