RIKU (Riku Dining Group) Effective Interest Rate on Debt %: 2.20% (As of Sep. 2025)


What is Riku Dining Group Effective Interest Rate on Debt %?

Riku Dining Group RIKU Effective Interest Rate on Debt % is 2.20% as of Sep. 2025.

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. Riku Dining Group's annualized positive value of Interest Expense for the quarter that ended in Sep. 2025 was $0.11 Mil. Riku Dining Group's average total debt for the quarter that ended in Sep. 2025 was $5.00 Mil. Therefore, Riku Dining Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 was 2.20%.

Riku Dining Group  (NAS:RIKU) Effective Interest Rate on Debt % Explanation

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

Riku Dining Group Effective Interest Rate on Debt % Related Terms

Riku Dining Group Effective Interest Rate on Debt % Historical Data

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The historical data trend for Riku Dining Group'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.

Riku Dining Group Effective Interest Rate on Debt % Chart

Riku Dining Group Annual Data
Trend Sep23 Sep24 Sep25
Effective Interest Rate on Debt %
2.39 2.22 1.82

Riku Dining Group Semi-Annual Data
Sep23 Mar24 Sep24 Mar25 Sep25
Effective Interest Rate on Debt % 0.00 2.28 2.17 1.61 2.20

RIKU vs : Effective Interest Rate on Debt % Comparison

For the Restaurants subindustry, Riku Dining Group'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.

Riku Dining Group Effective Interest Rate on Debt % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Riku Dining Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Riku Dining Group's Effective Interest Rate on Debt % falls into.


Riku Dining Group Effective Interest Rate on Debt % Calculation

Riku Dining Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2024 )+Total Debt  (A: Sep. 2025 ))/ count )
=-1  *  -0.102/( (6.451+4.749)/ 2 )
=-1  *  -0.102/5.6
=1.82 %

where

Total Debt  (A: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.327 + 2.124
=6.451

Total Debt  (A: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.033 + 1.716
=4.749

Riku Dining Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2025 )+Total Debt  (Q: Sep. 2025 ))/ count )
=-1  *  -0.11/( (5.246+4.749)/ 2 )
=-1  *  -0.11/4.9975
=2.20 %

where

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.345 + 1.901
=5.246

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.033 + 1.716
=4.749

* 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 (Sep. 2025) 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 2.20% mean?
Riku Dining Group (RIKU) has a Effective Interest Rate on Debt % of 2.20% as of Sep. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Riku Dining Group and its competitors.
Is Riku Dining Group's Effective Interest Rate on Debt % too high?
Riku Dining Group's current Effective Interest Rate on Debt % is 2.20%.
How does Riku Dining Group's Effective Interest Rate on Debt % compare to ?
Riku Dining Group's Effective Interest Rate on Debt % of 2.20% can be compared against companies in the Restaurants 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 Restaurants company?
A good Effective Interest Rate on Debt % depends on the Restaurants 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 Riku Dining Group and its competitors. Riku Dining Group's current Effective Interest Rate on Debt % is 2.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riku Dining Group stock overvalued right now?
Riku Dining Group (RIKU) has a current Effective Interest Rate on Debt % of 2.20%. The current Effective Interest Rate on Debt % is 2.20%. 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 Riku Dining Group (RIKU), the current Effective Interest Rate on Debt % is 2.20% as of Sep. 2025. 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.

Riku Dining Group Business Description

Comparable Companies
Address 130 Dynamic Drive, Units 4-5, Scarborough, ON, CAN, M1V 5C8
Riku Dining Group Ltd is a dynamic international restaurant operator with a diverse portfolio of Japanese-themed dining concepts, strategically positioned in Hong Kong and Canada. Through its Operating Subsidiaries, the company deliver authentic Japanese culinary experiences by holding exclusive franchise rights for prestigious Japanese brands in Hong Kong and Canada. It caters to a broad range of customer preferences, from luxury dining to casual family meals, while consistently delivering the authentic taste of Japan.