Chiyoda (FRA:CYA) Effective Interest Rate on Debt %: 3.51% (As of Dec. 2025)


FRA:CYA Chiyoda Corp FRA:CYA
64 GF Score
Price €3.84
GF Value €1.77
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Chiyoda Effective Interest Rate on Debt %?

Chiyoda FRA:CYA -1.03% 64 Effective Interest Rate on Debt % is 3.51% as of Dec. 2025. GuruFocus rates FRA:CYA with a GF Score™ of 64/100 and a GF Value™ of €1.77 (Significantly Overvalued). The stock has 1 warning sign 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's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €5 Mil. Chiyoda's average total debt for the quarter that ended in Dec. 2025 was €129 Mil. Therefore, Chiyoda's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 3.51%.


Chiyoda  (FRA:CYA) Effective Interest Rate on Debt % Explanation

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


Chiyoda Effective Interest Rate on Debt % Related Terms


Chiyoda Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Chiyoda'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 Effective Interest Rate on Debt % Chart

Chiyoda Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.92 2.27 2.45 3.14 3.45

Chiyoda Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 3.47 3.50 3.48 3.51 3.97

FRA:CYA vs PWR, FIX, EME: Effective Interest Rate on Debt % Comparison

For the Engineering & Construction subindustry, Chiyoda'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 Effective Interest Rate on Debt % vs Construction Industry

For the Construction industry and Industrials sector, Chiyoda's Effective Interest Rate on Debt % distribution charts can be found below:

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


FRA:CYA
64GF Score
Chiyoda Corp FRA:CYA
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chiyoda Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -4.633/( (146.447+122.089)/ 2 )
=-1  *  -4.633/134.268
=3.45 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=138.988 + 7.459
=146.447

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=115.537 + 6.552
=122.089

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -4.536/( (132.517+125.968)/ 2 )
=-1  *  -4.536/129.2425
=3.51 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=125.591 + 6.926
=132.517

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=119.384 + 6.584
=125.968

* 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 (Dec. 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 3.51% mean?
Chiyoda (FRA:CYA) has a Effective Interest Rate on Debt % of 3.51% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Chiyoda and its competitors.
Is Chiyoda's Effective Interest Rate on Debt % too high?
Chiyoda's current Effective Interest Rate on Debt % is 3.51%. Overall, Chiyoda has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chiyoda's Effective Interest Rate on Debt % compare to PWR and FIX?
Chiyoda's Effective Interest Rate on Debt % of 3.51% can be compared against companies in the Construction 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 Construction company?
A good Effective Interest Rate on Debt % depends on the Construction 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 and its competitors. Chiyoda's current Effective Interest Rate on Debt % is 3.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chiyoda stock overvalued right now?
Based on GuruFocus' analysis, Chiyoda (FRA:CYA) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.77, compared to a current price of €3.84 — trading 116.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.51%. Chiyoda's overall GF Score™ is 64/100 with 1 warning sign 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 (FRA:CYA), the current Effective Interest Rate on Debt % is 3.51% as of Dec. 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 (FRA:CYA) Overvalued in 2026?

Based on GuruFocus' analysis, Chiyoda stock appears to be overvalued. The current stock price of €3.84 is trading 116.9% above its estimated GF Value™ of €1.77. GuruFocus considers Chiyoda to be Significantly Overvalued.

Key valuation signals for FRA:CYA:

  • Effective Interest Rate on Debt %: 3.51%
  • GF Value™: €1.77 vs. price of €3.84 (116.9% above fair value)
  • GF Score™: 64/100 with 1 warning sign

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


Chiyoda Business Description

Address Minatomirai 4-chome, Nishi-ku, Minatomirai Grand Central Tower 6-2, Yokohama, JPN, 220-8765
Chiyoda Corp offers engineering, procurement, and construction, or EPC, services to the energy and chemical industries. The Japanese firm is involved in two main areas of activity: energy and environment. Its energy segment involves constructing liquefied natural gas plants and other gas-related facilities. Chiyoda also provides EPC, operation, expansion, and improvement services to petrochemical and metal firms through this business. The environment segment includes EPC work on pharmaceutical manufacturers as well as preservation technology offerings like air pollution control and wastewater treatment. Chiyoda uses artificial intelligence technology to optimize plant operations in their digital transformation business. It earns the majority of its total revenue overseas.
64GF Score

Get the complete analysis for FRA:CYA

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

€3.84
Price
€1.77
GF Value