Tokyo Gas Co (FRA:TOG) Effective Interest Rate on Debt %: 1.38% (As of Mar. 2026)

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FRA:TOG Tokyo Gas Co Ltd FRA:TOG
73 GF Score
Price €32.40
GF Value €26.25
! 3 Warning Signs
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What is Tokyo Gas Co Effective Interest Rate on Debt %?

Tokyo Gas Co FRA:TOG +0.62% 73 Effective Interest Rate on Debt % is 1.38% as of Mar. 2026. GuruFocus rates FRA:TOG with a GF Score™ of 73/100 and a GF Value™ of €26.25. The stock has 3 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. Tokyo Gas Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €91 Mil. Tokyo Gas Co's average total debt for the quarter that ended in Mar. 2026 was €6,599 Mil. Therefore, Tokyo Gas Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.38%.


Tokyo Gas Co  (FRA:TOG) Effective Interest Rate on Debt % Explanation

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


Tokyo Gas Co Effective Interest Rate on Debt % Related Terms


Tokyo Gas Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Tokyo Gas 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.

Tokyo Gas Co Effective Interest Rate on Debt % Chart

Tokyo Gas 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 1.30 1.20 1.31 2.37 1.40

Tokyo Gas 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 2.50 2.09 1.43 1.10 1.38

FRA:TOG vs ATO, NI: Effective Interest Rate on Debt % Comparison

For the Utilities - Regulated Gas subindustry, Tokyo Gas 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.


Tokyo Gas Co Effective Interest Rate on Debt % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Tokyo Gas Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


FRA:TOG
73GF Score
Tokyo Gas Co Ltd FRA:TOG
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyo Gas Co Effective Interest Rate on Debt % Calculation

Tokyo Gas 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  *  -103.01/( (8117.039+6594.063)/ 2 )
=-1  *  -103.01/7355.551
=1.40 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7627.947 + 489.092
=8117.039

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6189.622 + 404.441
=6594.063

Tokyo Gas 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  *  -91.208/( (6603.244+6594.063)/ 2 )
=-1  *  -91.208/6598.6535
=1.38 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6224.037 + 379.207
=6603.244

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6189.622 + 404.441
=6594.063

* 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 1.38% mean?
Tokyo Gas Co (FRA:TOG) has a Effective Interest Rate on Debt % of 1.38% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tokyo Gas Co and its competitors.
Is Tokyo Gas Co's Effective Interest Rate on Debt % too high?
Tokyo Gas Co's current Effective Interest Rate on Debt % is 1.38%. Overall, Tokyo Gas Co has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Tokyo Gas Co's Effective Interest Rate on Debt % compare to ATO and NI?
Tokyo Gas Co's Effective Interest Rate on Debt % of 1.38% can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Effective Interest Rate on Debt % depends on the Utilities - Regulated 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 Tokyo Gas Co and its competitors. Tokyo Gas Co's current Effective Interest Rate on Debt % is 1.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Gas Co stock overvalued right now?
Tokyo Gas Co (FRA:TOG) has a current Effective Interest Rate on Debt % of 1.38%. The stock's GF Value™ is €26.25, compared to a current price of €32.40 — trading 23.4% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.38%. Tokyo Gas Co's overall GF Score™ is 73/100 with 3 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 Tokyo Gas Co (FRA:TOG), the current Effective Interest Rate on Debt % is 1.38% 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 Tokyo Gas Co (FRA:TOG) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Gas Co stock appears to be overvalued. The current stock price of €32.40 is trading 23.4% above its estimated GF Value™ of €26.25.

Key valuation signals for FRA:TOG:

  • Effective Interest Rate on Debt %: 1.38%
  • GF Value™: €26.25 vs. price of €32.40 (23.4% above fair value)
  • GF Score™: 73/100 with 3 warning signs

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


Tokyo Gas Co Business Description

Address 1-5-20 Kaigan, Minato-ku, Tokyo, JPN, 105-8527
Tokyo Gas Co Ltd is a Japanese utility company involved in the production, generation, and supply of natural gas and electricity. Tokyo Gas segments its operations into Gas, Electric Power, Overseas, and Other business units. The company's Gas division generates the vast majority of its total revenue through the supply and sale of natural gas to, namely, the Tokyo metropolitan area and other Japanese urban areas. Tokyo Gas' supply of natural gas is fairly evenly distributed amongst residential, commercial, industrial, and power generation customers. The company's Electric Power business also represents a significant income stream. This division operates a portfolio of cogeneration and natural gas-fired thermal power plants primarily located in the Tokyo area.
73GF 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.

€32.40
Price
€26.25
GF Value