CHYOF (Chiyoda Co) Effective Interest Rate on Debt %: 1.42% (As of Nov. 2025)


CHYOF Chiyoda Co Ltd CHYOF
61 GF Score
Price $8.10
GF Value $7.81
! 5 Warning Signs
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What is Chiyoda Co Effective Interest Rate on Debt %?

Chiyoda Co CHYOF -1.70% 61 Effective Interest Rate on Debt % is 1.42% as of Nov. 2025. GuruFocus rates CHYOF with a GF Score™ of 61/100 and a GF Value™ of $7.81. The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Chiyoda Co's annualized positive value of Interest Expense for the quarter that ended in Nov. 2025 was $0.1 Mil. Chiyoda Co's average total debt for the quarter that ended in Nov. 2025 was $5.4 Mil. Therefore, Chiyoda Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Nov. 2025 was 1.42%.


Chiyoda Co  (OTCPK:CHYOF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Chiyoda Co Effective Interest Rate on Debt % Related Terms


Chiyoda Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Chiyoda Co's Effective Interest Rate on Debt % 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.

Chiyoda Co Effective Interest Rate on Debt % Chart

Chiyoda Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.53 0.67 0.96 1.78

Chiyoda Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Effective Interest Rate on Debt % 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 0.96 1.06 1.52 1.42 2.64

CHYOF vs TJX, ROST, BURL: Effective Interest Rate on Debt % Comparison

For the Apparel Retail subindustry, Chiyoda Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chiyoda Co Effective Interest Rate on Debt % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Chiyoda Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Chiyoda Co's Effective Interest Rate on Debt % falls into.


CHYOF
61GF Score
Chiyoda Co Ltd CHYOF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chiyoda Co Effective Interest Rate on Debt % Calculation

Chiyoda Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Feb. 2025 )+Total Debt  (A: Feb. 2026 ))/ count )
=-1  *  -0.084/( (5.271+4.184)/ 2 )
=-1  *  -0.084/4.7275
=1.78 %

where

Total Debt  (A: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.615 + 1.656
=5.271

Total Debt  (A: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.353 + 1.831
=4.184

Chiyoda Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Nov. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Aug. 2025 )+Total Debt  (Q: Nov. 2025 ))/ count )
=-1  *  -0.076/( (5.221+5.498)/ 2 )
=-1  *  -0.076/5.3595
=1.42 %

where

Total Debt  (Q: Aug. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.478 + 1.743
=5.221

Total Debt  (Q: Nov. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2.875 + 2.623
=5.498

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Nov. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 1.42% mean?
Chiyoda Co (CHYOF) has a Effective Interest Rate on Debt % of 1.42% as of Nov. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Chiyoda Co and its competitors.
Is Chiyoda Co's Effective Interest Rate on Debt % too high?
Chiyoda Co's current Effective Interest Rate on Debt % is 1.42%. Overall, Chiyoda Co has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Chiyoda Co's Effective Interest Rate on Debt % compare to TJX and ROST?
Chiyoda Co's Effective Interest Rate on Debt % of 1.42% 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 Effective Interest Rate on Debt % for a Retail - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Chiyoda Co and its competitors. Chiyoda Co's current Effective Interest Rate on Debt % is 1.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chiyoda Co stock overvalued right now?
Chiyoda Co (CHYOF) has a current Effective Interest Rate on Debt % of 1.42%. The stock's GF Value™ is $7.81, compared to a current price of $8.10 — trading 3.7% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.42%. Chiyoda Co's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Chiyoda Co (CHYOF), the current Effective Interest Rate on Debt % is 1.42% as of Nov. 2025. 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 Chiyoda Co (CHYOF) Overvalued in 2026?

Based on GuruFocus' analysis, Chiyoda Co stock appears to be overvalued. The current stock price of $8.10 is trading 3.7% above its estimated GF Value™ of $7.81.

Key valuation signals for CHYOF:

  • Effective Interest Rate on Debt %: 1.42%
  • GF Value™: $7.81 vs. price of $8.10 (3.7% above fair value)
  • GF Score™: 61/100 with 5 warning signs

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


Chiyoda Co Business Description

Other Exchanges 8185:Japan
Address 4-30-16 Ogikubo, Suginami-ku, 5th Floor, Fujisawa Building, Suginami-ku, Tokyo, JPN, 167-8505
Chiyoda Co Ltd operates shoe and clothing retail stores in Japan. The shoe segment accounts for roughly three-fourths of total company revenue. Chiyoda has more than 1,000 shoe stores, which sell both private-label and national brands and operate mainly under the names Shoe Plaza and Tokyo Shoes Retailing Center. The majority of Chiyoda's shoe sales are in the athletic footwear, adult men's, and adult women's categories. The remaining sales are in the clothing segment, where the company operates nearly 500 stores, mainly under the Mac-House brand name.
61GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.10
Price
$7.81
GF Value