Lihit Lab (NGO:7975) Effective Interest Rate on Debt %: 1.59% (As of Feb. 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.

NGO:7975 Lihit Lab Inc NGO:7975
63 GF Score
Price 円902.00
GF Value 円934.44
! 5 Warning Signs
View Full Analysis

What is Lihit Lab Effective Interest Rate on Debt %?

Lihit Lab NGO:7975 63 Effective Interest Rate on Debt % is 1.59% as of Feb. 2026. GuruFocus rates NGO:7975 with a GF Score™ of 63/100 and a GF Value™ of 円934.44. 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. Lihit Lab's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was 円4 Mil. Lihit Lab's average total debt for the quarter that ended in Feb. 2026 was 円281 Mil. Therefore, Lihit Lab's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 1.59%.


Lihit Lab  (NGO:7975) Effective Interest Rate on Debt % Explanation

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


Lihit Lab Effective Interest Rate on Debt % Related Terms


Lihit Lab Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Lihit Lab'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.

Lihit Lab Effective Interest Rate on Debt % Chart

Lihit Lab Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 0.59 0.79 1.01 1.35

Lihit Lab Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 1.25 0.93 1.10 1.46 1.59

Lihit Lab Effective Interest Rate on Debt % Competitor Comparison

For the Business Equipment & Supplies subindustry, Lihit Lab'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.


Lihit Lab Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Lihit Lab's Effective Interest Rate on Debt % distribution charts can be found below:

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


NGO:7975
63GF Score
Lihit Lab Inc NGO:7975
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lihit Lab Effective Interest Rate on Debt % Calculation

Lihit Lab's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Feb. 2025 )+Total Debt  (A: Feb. 2026 ))/ count )
=-1  *  -4.869/( (437.5+282)/ 2 )
=-1  *  -4.869/359.75
=1.35 %

where

Total Debt  (A: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=195 + 242.5
=437.5

Lihit Lab's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Aug. 2025 )+Total Debt  (Q: Feb. 2026 ))/ count )
=-1  *  -4.48/( (280.5+282)/ 2 )
=-1  *  -4.48/281.25
=1.59 %

where

Total Debt  (Q: Aug. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=165 + 115.5
=280.5

* 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 two times the semi-annual (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 1.59% mean?
Lihit Lab (NGO:7975) has a Effective Interest Rate on Debt % of 1.59% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Lihit Lab and its competitors.
Is Lihit Lab's Effective Interest Rate on Debt % too high?
Lihit Lab's current Effective Interest Rate on Debt % is 1.59%. Overall, Lihit Lab has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Lihit Lab's Effective Interest Rate on Debt % compare to competitors?
Lihit Lab's Effective Interest Rate on Debt % of 1.59% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products 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 Lihit Lab and its competitors. Lihit Lab's current Effective Interest Rate on Debt % is 1.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lihit Lab stock overvalued right now?
Lihit Lab (NGO:7975) has a current Effective Interest Rate on Debt % of 1.59%. The stock's GF Value™ is 円934.44, compared to a current price of 円902.00 — trading 3.5% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.59%. Lihit Lab's overall GF Score™ is 63/100 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 Lihit Lab (NGO:7975), the current Effective Interest Rate on Debt % is 1.59% 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 Lihit Lab (NGO:7975) Overvalued in 2026?

Based on GuruFocus' analysis, Lihit Lab stock appears to be undervalued. The current stock price of 円902.00 is trading 3.5% below its estimated GF Value™ of 円934.44.

Key valuation signals for NGO:7975:

  • Effective Interest Rate on Debt %: 1.59%
  • GF Value™: 円934.44 vs. price of 円902.00 (3.5% below fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the NGO:7975 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lihit Lab Business Description

Other Exchanges 7975:Japan
Address 1-1-22 Farmer Bridge Chuo-ku, Osaka, JPN, 540-8526
Lihit Lab Inc is engaged in manufacturing and selling office supplies in Japan and internationally. Its products include files, clear books, clear cases, bag cases, and note binders; card holders, pencil cases, photo postcard albums, clip files, clipboards, and schedule files; drawing organize supplies and steel office equipment; OA and medical surprise products; and office devices.
63GF Score

Get the complete analysis for NGO:7975

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

円902.00
Price
円934.44
GF Value