Denka Co (FRA:DIK) Effective Interest Rate on Debt %: 0.97% (As of Mar. 2026)

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FRA:DIK Denka Co Ltd FRA:DIK
65 GF Score
Price €20.40
GF Value €12.53
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Denka Co Effective Interest Rate on Debt %?

Denka Co FRA:DIK -1.92% 65 Effective Interest Rate on Debt % is 0.97% as of Mar. 2026. GuruFocus rates FRA:DIK with a GF Score™ of 65/100 and a GF Value™ of €12.53 (Significantly Overvalued). The stock has 6 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. Denka Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €12 Mil. Denka Co's average total debt for the quarter that ended in Mar. 2026 was €1,200 Mil. Therefore, Denka Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 0.97%.


Denka Co  (FRA:DIK) Effective Interest Rate on Debt % Explanation

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


Denka Co Effective Interest Rate on Debt % Related Terms


Denka Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Denka 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.

Denka Co Effective Interest Rate on Debt % Chart

Denka Co 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 0.67 0.72 0.92 1.07 0.90

Denka Co 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 1.08 1.10 0.94 0.78 0.97

FRA:DIK vs DOW: Effective Interest Rate on Debt % Comparison

For the Chemicals subindustry, Denka 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.


Denka Co Effective Interest Rate on Debt % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Denka Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


FRA:DIK
65GF Score
Denka Co Ltd FRA:DIK
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Denka Co Effective Interest Rate on Debt % Calculation

Denka Co'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  *  -11.469/( (1350.841+1208.586)/ 2 )
=-1  *  -11.469/1279.7135
=0.90 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=589.537 + 761.304
=1350.841

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=734.627 + 473.959
=1208.586

Denka Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -11.644/( (1192.303+1208.586)/ 2 )
=-1  *  -11.644/1200.4445
=0.97 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=520.348 + 671.955
=1192.303

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=734.627 + 473.959
=1208.586

* 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 (Mar. 2026) 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 0.97% mean?
Denka Co (FRA:DIK) has a Effective Interest Rate on Debt % of 0.97% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Denka Co and its competitors.
Is Denka Co's Effective Interest Rate on Debt % too high?
Denka Co's current Effective Interest Rate on Debt % is 0.97%. Overall, Denka Co has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Denka Co's Effective Interest Rate on Debt % compare to DOW?
Denka Co's Effective Interest Rate on Debt % of 0.97% can be compared against companies in the Chemicals 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 Chemicals company?
A good Effective Interest Rate on Debt % depends on the Chemicals 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 Denka Co and its competitors. Denka Co's current Effective Interest Rate on Debt % is 0.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Denka Co stock overvalued right now?
Based on GuruFocus' analysis, Denka Co (FRA:DIK) is currently considered Significantly Overvalued. The stock's GF Value™ is €12.53, compared to a current price of €20.40 — trading 62.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.97%. Denka Co's overall GF Score™ is 65/100 with 6 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 Denka Co (FRA:DIK), the current Effective Interest Rate on Debt % is 0.97% 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 Denka Co (FRA:DIK) Overvalued in 2026?

Based on GuruFocus' analysis, Denka Co stock appears to be overvalued. The current stock price of €20.40 is trading 62.8% above its estimated GF Value™ of €12.53. GuruFocus considers Denka Co to be Significantly Overvalued.

Key valuation signals for FRA:DIK:

  • Effective Interest Rate on Debt %: 0.97%
  • GF Value™: €12.53 vs. price of €20.40 (62.8% above fair value)
  • GF Score™: 65/100 with 6 warning signs

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


Denka Co Business Description

Other Exchanges 4061:JapanDIK:Germany
Address Nihonbashi Mitsui Tower, 1-1, Nihonbashi-Muromachi, 2-Chome Chuo-ku, Tokyo, JPN, 103-8338
Denka Co Ltd manufactures and sells chemicals, plastics, and chemical-based products. The firm organizes itself into four segments based on product type. The elastomers and performance plastics segment, which generates more revenue than any other segment, sells rubber products used by the automotive industry and plastics used to manufacture electronics including televisions. The infrastructure and social solutions segment sells cement and fertilizer to the construction and building industries. The electronics and innovative products segment sells film, and resins used by the electronics industry. The life science and environment products segment sells housing materials including rain gutters, plastic food packaging materials, and industrial materials including electrical tape.
65GF Score

Get the complete analysis for FRA:DIK

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

€20.40
Price
€12.53
GF Value