OKASY (Onward Holdings Co) Effective Interest Rate on Debt %: 1.24% (As of Feb. 2026)


OKASY Onward Holdings Co Ltd OKASY
77 GF Score
Price $50.00
GF Value $46.36
! 3 Warning Signs
View Full Analysis

What is Onward Holdings Co Effective Interest Rate on Debt %?

Onward Holdings Co OKASY 77 Effective Interest Rate on Debt % is 1.24% as of Feb. 2026. GuruFocus rates OKASY with a GF Score™ of 77/100 and a GF Value™ of $46.36. The stock has 3 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. Onward Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was $4 Mil. Onward Holdings Co's average total debt for the quarter that ended in Feb. 2026 was $299 Mil. Therefore, Onward Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 1.24%.


Onward Holdings Co  (OTCPK:OKASY) Effective Interest Rate on Debt % Explanation

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


Onward Holdings Co Effective Interest Rate on Debt % Related Terms


Onward Holdings Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Onward 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.

Onward Holdings Co Effective Interest Rate on Debt % Chart

Onward Holdings Co 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 0.56 0.93 2.30 0.88 1.03

Onward Holdings Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 1.09 1.13 1.11 1.24 1.16

OKASY vs RL, LEVI, VFC: Effective Interest Rate on Debt % Comparison

For the Apparel Manufacturing subindustry, Onward 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.


Onward Holdings Co Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Onward Holdings Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


OKASY
77GF Score
Onward Holdings Co Ltd OKASY
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Onward Holdings Co Effective Interest Rate on Debt % Calculation

Onward Holdings Co'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  *  -3.404/( (343.561+317.031)/ 2 )
=-1  *  -3.404/330.296
=1.03 %

where

Total Debt  (A: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=157.873 + 185.688
=343.561

Total Debt  (A: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=112.41 + 204.621
=317.031

Onward Holdings Co'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: Nov. 2025 )+Total Debt  (Q: Feb. 2026 ))/ count )
=-1  *  -3.712/( (280.842+317.031)/ 2 )
=-1  *  -3.712/298.9365
=1.24 %

where

Total Debt  (Q: Nov. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=106.974 + 173.868
=280.842

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=112.41 + 204.621
=317.031

* 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 1.24% mean?
Onward Holdings Co (OKASY) has a Effective Interest Rate on Debt % of 1.24% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Onward Holdings Co and its competitors.
Is Onward Holdings Co's Effective Interest Rate on Debt % too high?
Onward Holdings Co's current Effective Interest Rate on Debt % is 1.24%. Overall, Onward Holdings Co has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Onward Holdings Co's Effective Interest Rate on Debt % compare to RL and LEVI?
Onward Holdings Co's Effective Interest Rate on Debt % of 1.24% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Effective Interest Rate on Debt % depends on the Manufacturing - Apparel & Accessories 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 Onward Holdings Co and its competitors. Onward Holdings Co's current Effective Interest Rate on Debt % is 1.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Onward Holdings Co stock overvalued right now?
Onward Holdings Co (OKASY) has a current Effective Interest Rate on Debt % of 1.24%. The stock's GF Value™ is $46.36, compared to a current price of $50.00 — trading 7.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.24%. Onward Holdings Co's overall GF Score™ is 77/100 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 Onward Holdings Co (OKASY), the current Effective Interest Rate on Debt % is 1.24% 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 Onward Holdings Co (OKASY) Overvalued in 2026?

Based on GuruFocus' analysis, Onward Holdings Co stock appears to be overvalued. The current stock price of $50.00 is trading 7.9% above its estimated GF Value™ of $46.36.

Key valuation signals for OKASY:

  • Effective Interest Rate on Debt %: 1.24%
  • GF Value™: $46.36 vs. price of $50.00 (7.9% above fair value)
  • GF Score™: 77/100 with 3 warning signs

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


Onward Holdings Co Business Description

Other Exchanges 8016:Japan
Address 10-5, Nihonbashi 3-chome, Chuo-ku, Tokyo, JPN, 103-8239
Onward Holdings Co Ltd manufactures and sells clothing, shoes, uniforms, bags, and other items. Women's clothing sales account for the majority of Onward's apparel revenue. The company's core brands include Nijyusanku, Kumikyoku, ICB, Jiyuku, J.Press, and Gotairiku. More than three-fourths of Onward's sales are through department stores. Remaining sales are through other retailers, directly managed stores, and e-commerce. More than three-fourths of Onward's sales are in Japan, and the majority of the company's remaining sales are in Europe. The company manufactures its products mainly in China.
77GF Score

Get the complete analysis for OKASY

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

$50.00
Price
$46.36
GF Value