Nippon Yusen Kabushiki Kaisha (NGO:9101) Effective Interest Rate on Debt %: 2.44% (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.

NGO:9101 Nippon Yusen Kabushiki Kaisha NGO:9101
72 GF Score
Price 円760.00
GF Value 円685.29
! 8 Warning Signs
View Full Analysis

What is Nippon Yusen Kabushiki Kaisha Effective Interest Rate on Debt %?

Nippon Yusen Kabushiki Kaisha NGO:9101 72 Effective Interest Rate on Debt % is 2.44% as of Mar. 2026. GuruFocus rates NGO:9101 with a GF Score™ of 72/100 and a GF Value™ of 円685.29. The stock has 8 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. Nippon Yusen Kabushiki Kaisha's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円29,600 Mil. Nippon Yusen Kabushiki Kaisha's average total debt for the quarter that ended in Mar. 2026 was 円1,214,525 Mil. Therefore, Nippon Yusen Kabushiki Kaisha's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 2.44%.


Nippon Yusen Kabushiki Kaisha  (NGO:9101) Effective Interest Rate on Debt % Explanation

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


Nippon Yusen Kabushiki Kaisha Effective Interest Rate on Debt % Related Terms


Nippon Yusen Kabushiki Kaisha Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Nippon Yusen Kabushiki Kaisha'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.

Nippon Yusen Kabushiki Kaisha Effective Interest Rate on Debt % Chart

Nippon Yusen Kabushiki Kaisha 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 1.40 2.05 1.72 2.44 2.34

Nippon Yusen Kabushiki Kaisha 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 2.33 2.46 2.12 2.22 2.44

Nippon Yusen Kabushiki Kaisha Effective Interest Rate on Debt % Competitor Comparison

For the Marine Shipping subindustry, Nippon Yusen Kabushiki Kaisha'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.


Nippon Yusen Kabushiki Kaisha Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, Nippon Yusen Kabushiki Kaisha's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Nippon Yusen Kabushiki Kaisha's Effective Interest Rate on Debt % falls into.


NGO:9101
72GF Score
Nippon Yusen Kabushiki Kaisha NGO:9101
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nippon Yusen Kabushiki Kaisha Effective Interest Rate on Debt % Calculation

Nippon Yusen Kabushiki Kaisha'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  *  -22728/( (738461+1201462)/ 2 )
=-1  *  -22728/969961.5
=2.34 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=657155 + 81306
=738461

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=944749 + 256713
=1201462

Nippon Yusen Kabushiki Kaisha'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  *  -29600/( (1227587+1201462)/ 2 )
=-1  *  -29600/1214524.5
=2.44 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=899450 + 328137
=1227587

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=944749 + 256713
=1201462

* 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 2.44% mean?
Nippon Yusen Kabushiki Kaisha (NGO:9101) has a Effective Interest Rate on Debt % of 2.44% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Nippon Yusen Kabushiki Kaisha and its competitors.
Is Nippon Yusen Kabushiki Kaisha's Effective Interest Rate on Debt % too high?
Nippon Yusen Kabushiki Kaisha's current Effective Interest Rate on Debt % is 2.44%. Overall, Nippon Yusen Kabushiki Kaisha has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Nippon Yusen Kabushiki Kaisha's Effective Interest Rate on Debt % compare to competitors?
Nippon Yusen Kabushiki Kaisha's Effective Interest Rate on Debt % of 2.44% 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 Nippon Yusen Kabushiki Kaisha and its competitors. Nippon Yusen Kabushiki Kaisha's current Effective Interest Rate on Debt % is 2.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Yusen Kabushiki Kaisha stock overvalued right now?
Nippon Yusen Kabushiki Kaisha (NGO:9101) has a current Effective Interest Rate on Debt % of 2.44%. The stock's GF Value™ is 円685.29, compared to a current price of 円760.00 — trading 10.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.44%. Nippon Yusen Kabushiki Kaisha's overall GF Score™ is 72/100 with 8 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 Nippon Yusen Kabushiki Kaisha (NGO:9101), the current Effective Interest Rate on Debt % is 2.44% 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 Nippon Yusen Kabushiki Kaisha (NGO:9101) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Yusen Kabushiki Kaisha stock appears to be overvalued. The current stock price of 円760.00 is trading 10.9% above its estimated GF Value™ of 円685.29.

Key valuation signals for NGO:9101:

  • Effective Interest Rate on Debt %: 2.44%
  • GF Value™: 円685.29 vs. price of 円760.00 (10.9% above fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the NGO:9101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nippon Yusen Kabushiki Kaisha Business Description

Address 2-3-2 Marunouchi, Yusen Building, Chiyoda-ku, Tokyo, JPN, 100-0005
Nippon Yusen Kabushiki Kaisha is a Japan-based shipping and transportation company. The company operates through seven segments. The Automotive Business covers ocean-going cargo shipping and automobile logistics. Dry Bulk Cargo Business focuses on bulk cargo transport and ship chartering. Energy Business handles shipping and chartering related to energy transport. Liner & Logistics Business includes Air Transport, Liner Shipping with agency, container terminal, port, and tugboat operations, and Logistics covering warehousing, freight forwarding, and coastal freight. Other Business involves real estate leasing and sales, passenger ship services, machinery and equipment wholesale, transportation support, information processing, and petroleum product sales.
72GF Score

Get the complete analysis for NGO:9101

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

円760.00
Price
円685.29
GF Value