IIKKF (Iino Kaiun Kaisha) Effective Interest Rate on Debt %: 1.46% (As of Mar. 2026)


IIKKF Iino Kaiun Kaisha Ltd IIKKF
66 GF Score
Price $5.63
GF Value $4.37
! 4 Warning Signs
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What is Iino Kaiun Kaisha Effective Interest Rate on Debt %?

Iino Kaiun Kaisha IIKKF 66 Effective Interest Rate on Debt % is 1.46% as of Mar. 2026. GuruFocus rates IIKKF with a GF Score™ of 66/100 and a GF Value™ of $4.37. The stock has 4 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. Iino Kaiun Kaisha's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $13.0 Mil. Iino Kaiun Kaisha's average total debt for the quarter that ended in Mar. 2026 was $886.9 Mil. Therefore, Iino Kaiun Kaisha's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.46%.

Iino Kaiun Kaisha  (OTCPK:IIKKF) Effective Interest Rate on Debt % Explanation

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

Iino Kaiun Kaisha Effective Interest Rate on Debt % Related Terms

Iino Kaiun Kaisha Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Iino Kaiun Kaisha'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.

Iino Kaiun Kaisha Effective Interest Rate on Debt % Chart

Iino Kaiun Kaisha 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 0.80 0.84 0.88 1.00 1.13

Iino Kaiun Kaisha 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 1.10 1.11 1.11 1.11 1.46

Iino Kaiun Kaisha Effective Interest Rate on Debt % Competitor Comparison

For the Marine Shipping subindustry, Iino Kaiun Kaisha'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.

Iino Kaiun Kaisha Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, Iino Kaiun Kaisha's Effective Interest Rate on Debt % distribution charts can be found below:

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


IIKKF
66GF Score
Iino Kaiun Kaisha Ltd IIKKF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Iino Kaiun Kaisha Effective Interest Rate on Debt % Calculation

Iino Kaiun Kaisha'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  *  -9.781/( (822.85+901.825)/ 2 )
=-1  *  -9.781/862.3375
=1.13 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=489.006 + 333.844
=822.85

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=734.737 + 167.088
=901.825

Iino Kaiun Kaisha'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  *  -12.98/( (871.879+901.825)/ 2 )
=-1  *  -12.98/886.852
=1.46 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=666.363 + 205.516
=871.879

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=734.737 + 167.088
=901.825

* 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 1.46% mean?
Iino Kaiun Kaisha (IIKKF) has a Effective Interest Rate on Debt % of 1.46% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Iino Kaiun Kaisha and its competitors.
Is Iino Kaiun Kaisha's Effective Interest Rate on Debt % too high?
Iino Kaiun Kaisha's current Effective Interest Rate on Debt % is 1.46%. Overall, Iino Kaiun Kaisha has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Iino Kaiun Kaisha's Effective Interest Rate on Debt % compare to competitors?
Iino Kaiun Kaisha's Effective Interest Rate on Debt % of 1.46% can be compared against companies in the Transportation 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 Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation 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 Iino Kaiun Kaisha and its competitors. Iino Kaiun Kaisha's current Effective Interest Rate on Debt % is 1.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iino Kaiun Kaisha stock overvalued right now?
Iino Kaiun Kaisha (IIKKF) has a current Effective Interest Rate on Debt % of 1.46%. The stock's GF Value™ is $4.37, compared to a current price of $5.63 — trading 28.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.46%. Iino Kaiun Kaisha's overall GF Score™ is 66/100 with 4 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 Iino Kaiun Kaisha (IIKKF), the current Effective Interest Rate on Debt % is 1.46% 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 Iino Kaiun Kaisha (IIKKF) Overvalued in 2026?

Based on GuruFocus' analysis, Iino Kaiun Kaisha stock appears to be overvalued. The current stock price of $5.63 is trading 28.8% above its estimated GF Value™ of $4.37.

Key valuation signals for IIKKF:

  • Effective Interest Rate on Debt %: 1.46%
  • GF Value™: $4.37 vs. price of $5.63 (28.8% above fair value)
  • GF Score™: 66/100 with 4 warning signs

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

Iino Kaiun Kaisha Business Description

Other Exchanges 9119:Japan1UD:Germany
Address Iino Building, 2-1-1 Uchisaiwaicho, Chiyoda-ku, Tokyo, JPN, 100-0011
Iino Kaiun Kaisha Ltd is a transportation and logistics company domiciled in Japan. The company organises itself into three segments: oceangoing shipping, regional shipping, and real estate. The oceangoing shipping segment, which generates the majority of revenue, owns and operates oil and chemical tankers, large gas carriers to transport liquefied natural and liquefied petroleum gas, and dry bulk carriers. The regional shipping segment operates small gas carriers. The real estate segment invest in and leases office buildings.
66GF Score

Get the complete analysis for IIKKF

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

$5.63
Price
$4.37
GF Value