JGCCF (JGC Holdings) Effective Interest Rate on Debt %: 3.32% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

JGCCF JGC Holdings Corp JGCCF
68 GF Score
Price $15.18
GF Value $8.94
! 3 Warning Signs
View Full Analysis

What is JGC Holdings Effective Interest Rate on Debt %?

JGC Holdings JGCCF -0.16% 68 Effective Interest Rate on Debt % is 3.32% as of Mar. 2026. GuruFocus rates JGCCF with a GF Score™ of 68/100 and a GF Value™ of $8.94. 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. JGC Holdings's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $7 Mil. JGC Holdings's average total debt for the quarter that ended in Mar. 2026 was $224 Mil. Therefore, JGC Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.32%.


JGC Holdings  (OTCPK:JGCCF) Effective Interest Rate on Debt % Explanation

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


JGC Holdings Effective Interest Rate on Debt % Related Terms


JGC Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for JGC Holdings'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.

JGC Holdings Effective Interest Rate on Debt % Chart

JGC Holdings 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 0.57 1.96 3.39 3.30 3.36

JGC Holdings 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 3.11 3.35 3.37 3.78 3.32

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

For the Engineering & Construction subindustry, JGC Holdings'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.


JGC Holdings Effective Interest Rate on Debt % vs Construction Industry

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

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


JGCCF
68GF Score
JGC Holdings Corp JGCCF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JGC Holdings Effective Interest Rate on Debt % Calculation

JGC Holdings'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  *  -7.65/( (234.063+221.713)/ 2 )
=-1  *  -7.65/227.888
=3.36 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=160.253 + 73.81
=234.063

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=214.415 + 7.298
=221.713

JGC Holdings'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  *  -7.46/( (227.272+221.713)/ 2 )
=-1  *  -7.46/224.4925
=3.32 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=219.479 + 7.793
=227.272

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=214.415 + 7.298
=221.713

* 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 3.32% mean?
JGC Holdings (JGCCF) has a Effective Interest Rate on Debt % of 3.32% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on JGC Holdings and its competitors.
Is JGC Holdings' Effective Interest Rate on Debt % too high?
JGC Holdings' current Effective Interest Rate on Debt % is 3.32%. Overall, JGC Holdings has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does JGC Holdings' Effective Interest Rate on Debt % compare to PWR and FIX?
JGC Holdings' Effective Interest Rate on Debt % of 3.32% 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 JGC Holdings and its competitors. JGC Holdings's current Effective Interest Rate on Debt % is 3.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JGC Holdings stock overvalued right now?
JGC Holdings (JGCCF) has a current Effective Interest Rate on Debt % of 3.32%. The stock's GF Value™ is $8.94, compared to a current price of $15.18 — trading 69.7% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.32%. JGC Holdings' overall GF Score™ is 68/100 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 JGC Holdings (JGCCF), the current Effective Interest Rate on Debt % is 3.32% 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 JGC Holdings (JGCCF) Overvalued in 2026?

Based on GuruFocus' analysis, JGC Holdings stock appears to be overvalued. The current stock price of $15.18 is trading 69.7% above its estimated GF Value™ of $8.94.

Key valuation signals for JGCCF:

  • Effective Interest Rate on Debt %: 3.32%
  • GF Value™: $8.94 vs. price of $15.18 (69.7% above fair value)
  • GF Score™: 68/100 with 3 warning signs

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


JGC Holdings Business Description

Address 2-3-1 Minatomirai, Nishi-Ku, Kanagawa, Yokohama-shi, JPN, 220-6001
JGC Holdings Corp is a Japan-based company engaged in providing infrastructure construction services. The company operates through two segments. The Comprehensive Engineering segment provides EPC services including design, procurement, construction, and commissioning of equipment and facilities for petroleum, oil refining, petrochemicals, gas, and LNG. The Functional Materials Manufacturing segment produces and sells catalysts, nanoparticle technology products, clean and safety materials, electronic materials, high-performance ceramics, and next-generation energy solutions. The Others segment includes consulting, office support, desalination, and crude oil and gas production and sales. It generates the majority of its revenue from the Comprehensive engineering segment.
68GF Score

Get the complete analysis for JGCCF

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

$15.18
Price
$8.94
GF Value