MSLOY (Mitsui O.S.K. Lines) Effective Interest Rate on Debt %: 2.02% (As of Mar. 2026)


MSLOY Mitsui O.S.K. Lines Ltd MSLOY
77 GF Score
Price $15.92
GF Value $18.21
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Mitsui O.S.K. Lines Effective Interest Rate on Debt %?

Mitsui O.S.K. Lines MSLOY +2.12% 77 Effective Interest Rate on Debt % is 2.02% as of Mar. 2026. GuruFocus rates MSLOY with a GF Score™ of 77/100 and a GF Value™ of $18.21 (Modestly Undervalued). 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. Mitsui O.S.K. Lines's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $312 Mil. Mitsui O.S.K. Lines's average total debt for the quarter that ended in Mar. 2026 was $15,424 Mil. Therefore, Mitsui O.S.K. Lines's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 2.02%.


Mitsui O.S.K. Lines  (OTCPK:MSLOY) Effective Interest Rate on Debt % Explanation

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


Mitsui O.S.K. Lines Effective Interest Rate on Debt % Related Terms


Mitsui O.S.K. Lines Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Mitsui O.S.K. Lines'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.

Mitsui O.S.K. Lines Effective Interest Rate on Debt % Chart

Mitsui O.S.K. Lines 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 1.08 1.52 1.42 1.20 1.93

Mitsui O.S.K. Lines 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 1.43 1.80 1.65 1.92 2.02

Mitsui O.S.K. Lines Effective Interest Rate on Debt % Competitor Comparison

For the Marine Shipping subindustry, Mitsui O.S.K. Lines'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.


Mitsui O.S.K. Lines Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, Mitsui O.S.K. Lines's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Mitsui O.S.K. Lines's Effective Interest Rate on Debt % falls into.


MSLOY
77GF Score
Mitsui O.S.K. Lines Ltd MSLOY
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mitsui O.S.K. Lines Effective Interest Rate on Debt % Calculation

Mitsui O.S.K. Lines'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  *  -269.009/( (12179.473+15629.926)/ 2 )
=-1  *  -269.009/13904.6995
=1.93 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10522.717 + 1656.756
=12179.473

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13465.935 + 2163.991
=15629.926

Mitsui O.S.K. Lines'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  *  -312.02/( (15218.593+15629.926)/ 2 )
=-1  *  -312.02/15424.2595
=2.02 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13564.564 + 1654.029
=15218.593

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13465.935 + 2163.991
=15629.926

* 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 2.02% mean?
Mitsui O.S.K. Lines (MSLOY) has a Effective Interest Rate on Debt % of 2.02% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Mitsui O.S.K. Lines and its competitors.
Is Mitsui O.S.K. Lines' Effective Interest Rate on Debt % too high?
Mitsui O.S.K. Lines' current Effective Interest Rate on Debt % is 2.02%. Overall, Mitsui O.S.K. Lines has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mitsui O.S.K. Lines' Effective Interest Rate on Debt % compare to competitors?
Mitsui O.S.K. Lines' Effective Interest Rate on Debt % of 2.02% 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 Mitsui O.S.K. Lines and its competitors. Mitsui O.S.K. Lines's current Effective Interest Rate on Debt % is 2.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui O.S.K. Lines stock overvalued right now?
Based on GuruFocus' analysis, Mitsui O.S.K. Lines (MSLOY) is currently considered Modestly Undervalued. The stock's GF Value™ is $18.21, compared to a current price of $15.92 — trading 12.6% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.02%. Mitsui O.S.K. Lines' overall GF Score™ is 77/100 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 Mitsui O.S.K. Lines (MSLOY), the current Effective Interest Rate on Debt % is 2.02% 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 Mitsui O.S.K. Lines (MSLOY) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui O.S.K. Lines stock appears to be undervalued. The current stock price of $15.92 is trading 12.6% below its estimated GF Value™ of $18.21. GuruFocus considers Mitsui O.S.K. Lines to be Modestly Undervalued.

Key valuation signals for MSLOY:

  • Effective Interest Rate on Debt %: 2.02%
  • GF Value™: $18.21 vs. price of $15.92 (12.6% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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


Mitsui O.S.K. Lines Business Description

Other Exchanges 9104:JapanMILA:Germany
Address 2-1-1 Toranomon, Minato-ku, Tokyo, JPN, 105-8688
Mitsui O.S.K. Lines Ltd is a Japanese transportation and logistics company. The company operates through seven segments. The Car Carrier/Ports & Logistics segment manages car carriers. The Container Ship segment operates containerships. The Dry Bulk segment handles bulk vessels, and the Energy segment operates tankers, LNG carriers, and marine businesses. The Ferry/Domestic RORO Ship/Cruise segment provides passenger and cargo transport and cruise services. The Real Estate segment covers leasing and building management. Related Business includes tugboat and trading operations, while Others covers ship operation, management, chartering, and finance.
77GF Score

Get the complete analysis for MSLOY

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

$15.92
Price
$18.21
GF Value