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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. Ik Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was 円22 Mil. Ik Holdings Co's average total debt for the quarter that ended in Feb. 2026 was 円1,795 Mil. Therefore, Ik Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 1.22%.
Ik Holdings Co (NGO:2722) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Ik Holdings Co Effective Interest Rate on Debt % Related Terms
Ik Holdings Co Effective Interest Rate on Debt % Historical Data
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The historical data trend for Ik Holdings 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.
Ik Holdings Co Effective Interest Rate on Debt % Chart
NGO:2722 vs WMT, COST, TGT: Effective Interest Rate on Debt % Comparison
For the Discount Stores subindustry, Ik Holdings 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.
Ik Holdings Co Effective Interest Rate on Debt % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Ik Holdings Co's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Ik Holdings Co's Effective Interest Rate on Debt % falls into.
* 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 (Feb. 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 1.22% mean?
Ik Holdings Co (NGO:2722) has a Effective Interest Rate on Debt % of 1.22% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ik Holdings Co and its competitors.
Is Ik Holdings Co's Effective Interest Rate on Debt % too high?
Ik Holdings Co's current Effective Interest Rate on Debt % is 1.22%. Overall, Ik Holdings Co has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Ik Holdings Co's Effective Interest Rate on Debt % compare to WMT and COST?
Ik Holdings Co's Effective Interest Rate on Debt % of 1.22% can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Effective Interest Rate on Debt % depends on the Retail - Defensive 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 Ik Holdings Co and its competitors. Ik Holdings Co's current Effective Interest Rate on Debt % is 1.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ik Holdings Co stock overvalued right now?
Ik Holdings Co (NGO:2722) has a current Effective Interest Rate on Debt % of 1.22%. The stock's GF Value™ is 円516.46, compared to a current price of 円445.00 — trading 13.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.22%. Ik Holdings Co's overall GF Score™ is 63/100 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 Ik Holdings Co (NGO:2722), the current Effective Interest Rate on Debt % is 1.22% as of Feb. 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 Ik Holdings Co (NGO:2722) Overvalued in 2026?
Based on GuruFocus' analysis, Ik Holdings Co stock appears to be undervalued.
The current stock price of 円445.00 is trading 13.8% below its estimated GF Value™ of 円516.46.
Key valuation signals for NGO:2722:
Effective Interest Rate on Debt %: 1.22%
GF Value™: 円516.46 vs. price of 円445.00 (13.8% below fair value)
No single metric tells the full story. See the NGO:2722 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ik Holdings Co Ltd is a Japan-based company engaged in direct marketing and wholesale of cosmetics, food, and daily goods, along with providing IT solutions for chat systems and contact centers. The company operates through three segments. The Direct Marketing segment is engaged in the retail business of selling SKINFOOD cosmetics through television (TV) shopping, internet shopping, and brick-and-mortar stores. The Sales Marketing segment is engaged in the wholesale business to consumer cooperatives, mail-order companies, retail stores, and overseas partner companies. The IT Solutions segment is engaged in the sale of chat systems and voice call recording systems.
63GF Score
Get the complete analysis for NGO:2722
Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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