KMGGF (Kumagai Gumi Co) Effective Interest Rate on Debt %: 1.92% (As of Mar. 2026)

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KMGGF Kumagai Gumi Co Ltd KMGGF
79 GF Score
Price $9.10
GF Value $7.63
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Kumagai Gumi Co Effective Interest Rate on Debt %?

Kumagai Gumi Co KMGGF +4.60% 79 Effective Interest Rate on Debt % is 1.92% as of Mar. 2026. GuruFocus rates KMGGF with a GF Score™ of 79/100 and a GF Value™ of $7.63 (Modestly Overvalued). The stock has 5 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. Kumagai Gumi Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $8 Mil. Kumagai Gumi Co's average total debt for the quarter that ended in Mar. 2026 was $397 Mil. Therefore, Kumagai Gumi Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.92%.


Kumagai Gumi Co  (OTCPK:KMGGF) Effective Interest Rate on Debt % Explanation

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


Kumagai Gumi Co Effective Interest Rate on Debt % Related Terms


Kumagai Gumi Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Kumagai Gumi 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.

Kumagai Gumi Co Effective Interest Rate on Debt % Chart

Kumagai Gumi 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 1.38 1.16 0.98 1.21 2.11

Kumagai Gumi 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 1.62 1.48 1.48 1.50 1.92

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

For the Engineering & Construction subindustry, Kumagai Gumi 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.


Kumagai Gumi Co Effective Interest Rate on Debt % vs Construction Industry

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

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


KMGGF
79GF Score
Kumagai Gumi Co Ltd KMGGF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kumagai Gumi Co Effective Interest Rate on Debt % Calculation

Kumagai Gumi 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  *  -6.289/( (282.676+313.411)/ 2 )
=-1  *  -6.289/298.0435
=2.11 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=228.274 + 54.402
=282.676

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=240.467 + 72.944
=313.411

Kumagai Gumi 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  *  -7.636/( (481.198+313.411)/ 2 )
=-1  *  -7.636/397.3045
=1.92 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=230.619 + 250.579
=481.198

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=240.467 + 72.944
=313.411

* 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 1.92% mean?
Kumagai Gumi Co (KMGGF) has a Effective Interest Rate on Debt % of 1.92% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Kumagai Gumi Co and its competitors.
Is Kumagai Gumi Co's Effective Interest Rate on Debt % too high?
Kumagai Gumi Co's current Effective Interest Rate on Debt % is 1.92%. Overall, Kumagai Gumi Co has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kumagai Gumi Co's Effective Interest Rate on Debt % compare to PWR and FIX?
Kumagai Gumi Co's Effective Interest Rate on Debt % of 1.92% 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 Kumagai Gumi Co and its competitors. Kumagai Gumi Co's current Effective Interest Rate on Debt % is 1.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kumagai Gumi Co stock overvalued right now?
Based on GuruFocus' analysis, Kumagai Gumi Co (KMGGF) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.63, compared to a current price of $9.10 — trading 19.3% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.92%. Kumagai Gumi Co's overall GF Score™ is 79/100 with 5 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 Kumagai Gumi Co (KMGGF), the current Effective Interest Rate on Debt % is 1.92% 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 Kumagai Gumi Co (KMGGF) Overvalued in 2026?

Based on GuruFocus' analysis, Kumagai Gumi Co stock appears to be overvalued. The current stock price of $9.10 is trading 19.3% above its estimated GF Value™ of $7.63. GuruFocus considers Kumagai Gumi Co to be Modestly Overvalued.

Key valuation signals for KMGGF:

  • Effective Interest Rate on Debt %: 1.92%
  • GF Value™: $7.63 vs. price of $9.10 (19.3% above fair value)
  • GF Score™: 79/100 with 5 warning signs

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


Kumagai Gumi Co Business Description

Other Exchanges 1861:JapanKUG1:Germany
Address 2-1 Tsukudocho, Shinjuku-ku, Tokyo, JPN, 162-8557
Kumagai Gumi Co Ltd is a Japanese company that provides services in construction and civil engineering. The company analyzes, designs, and supervises complex construction projects. It also offers engineering and technical services throughout the construction process. These projects include roads, railways, airports, water systems, and other public facilities. In addition, the company is engaged in manufacturing and selling construction materials and machinery. Construction activities account for the majority of revenue. The company generates additional revenue from developing residential and commercial complexes and either operating the building or acting as a broker and selling the real estate.
79GF 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.

$9.10
Price
$7.63
GF Value