DTNHF (Doutor Nichires Holdings Co) Effective Interest Rate on Debt %: 1.42% (As of Nov. 2025)

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DTNHF Doutor Nichires Holdings Co Ltd DTNHF
59 GF Score
Price $16.00
GF Value $12.38
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Doutor Nichires Holdings Co Effective Interest Rate on Debt %?

Doutor Nichires Holdings Co DTNHF 59 Effective Interest Rate on Debt % is 1.42% as of Nov. 2025. GuruFocus rates DTNHF with a GF Score™ of 59/100 and a GF Value™ of $12.38 (Modestly Overvalued). 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. Doutor Nichires Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Nov. 2025 was $0 Mil. Doutor Nichires Holdings Co's average total debt for the quarter that ended in Nov. 2025 was $13 Mil. Therefore, Doutor Nichires Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Nov. 2025 was 1.42%.


Doutor Nichires Holdings Co  (OTCPK:DTNHF) Effective Interest Rate on Debt % Explanation

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


Doutor Nichires Holdings Co Effective Interest Rate on Debt % Related Terms


Doutor Nichires Holdings Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Doutor Nichires Holdings 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.

Doutor Nichires Holdings Co Effective Interest Rate on Debt % Chart

Doutor Nichires Holdings 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 0.88 0.86 0.79 1.19 1.23

Doutor Nichires Holdings 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 1.88 1.17 1.20 1.42 1.42

DTNHF vs MCD, SBUX, YUM: Effective Interest Rate on Debt % Comparison

For the Restaurants subindustry, Doutor Nichires Holdings 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.


Doutor Nichires Holdings Co Effective Interest Rate on Debt % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Doutor Nichires Holdings Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


DTNHF
59GF Score
Doutor Nichires Holdings Co Ltd DTNHF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Doutor Nichires Holdings Co Effective Interest Rate on Debt % Calculation

Doutor Nichires Holdings Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Feb. 2024 )+Total Debt  (A: Feb. 2025 ))/ count )
=-1  *  -0.178/( (16.008+13.934)/ 2 )
=-1  *  -0.178/14.971
=1.19 %

where

Total Debt  (A: Feb. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12.245 + 3.763
=16.008

Total Debt  (A: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10.002 + 3.932
=13.934

Doutor Nichires Holdings 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  *  -0.18/( (13.337+12.028)/ 2 )
=-1  *  -0.18/12.6825
=1.42 %

where

Total Debt  (Q: Aug. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9.33 + 4.007
=13.337

Total Debt  (Q: Nov. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8.341 + 3.687
=12.028

* 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?
Doutor Nichires Holdings Co (DTNHF) 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 Doutor Nichires Holdings Co and its competitors.
Is Doutor Nichires Holdings Co's Effective Interest Rate on Debt % too high?
Doutor Nichires Holdings Co's current Effective Interest Rate on Debt % is 1.42%. Overall, Doutor Nichires Holdings Co has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Doutor Nichires Holdings Co's Effective Interest Rate on Debt % compare to MCD and SBUX?
Doutor Nichires Holdings Co's Effective Interest Rate on Debt % of 1.42% 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 Effective Interest Rate on Debt % for a Restaurants company?
A good Effective Interest Rate on Debt % depends on the Restaurants 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 Doutor Nichires Holdings Co and its competitors. Doutor Nichires Holdings 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 Doutor Nichires Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Doutor Nichires Holdings Co (DTNHF) is currently considered Modestly Overvalued. The stock's GF Value™ is $12.38, compared to a current price of $16.00 — trading 29.2% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.42%. Doutor Nichires Holdings Co's overall GF Score™ is 59/100 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 Doutor Nichires Holdings Co (DTNHF), 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 Doutor Nichires Holdings Co (DTNHF) Overvalued in 2026?

Based on GuruFocus' analysis, Doutor Nichires Holdings Co stock appears to be overvalued. The current stock price of $16.00 is trading 29.2% above its estimated GF Value™ of $12.38. GuruFocus considers Doutor Nichires Holdings Co to be Modestly Overvalued.

Key valuation signals for DTNHF:

  • Effective Interest Rate on Debt %: 1.42%
  • GF Value™: $12.38 vs. price of $16.00 (29.2% above fair value)
  • GF Score™: 59/100 with 5 warning signs

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


Doutor Nichires Holdings Co Business Description

Other Exchanges 3087:Japan
Address 11 No. 10 No. Sarugakucho, Shibuya, Tokyo, JPN, 150-0033
Doutor Nichires Holdings Co Ltd operate restaurants & coffee shops, manufactures bread & confectionery products, roasts coffee, imports & exports food, & manages franchise chains. The company's coffee shops & restaurants operate mainly in Japan under dozens of brand names that specialized in specific coffee and food types in the following categories: Italian coffee & sandwiches, Italian pasta, American food & coffee, Hawaiian coffee, & many others. Its business segments are: Restaurant System Group, which mainly operates restaurant chains with directly managed stores & the handling of ingredients. The Doutor Coffee Group operates coffee chains through its own stores & franchise system. Other refers to retail & wholesale business activities related to the food service industry.
59GF Score

Get the complete analysis for DTNHF

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

$16.00
Price
$12.38
GF Value