SOOBF (Sapporo Breweries) Effective Interest Rate on Debt %: 1.90% (As of Mar. 2026)

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SOOBF Sapporo Breweries Ltd SOOBF
58 GF Score
Price $12.25
GF Value $7.71
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Sapporo Breweries Effective Interest Rate on Debt %?

Sapporo Breweries SOOBF +2.34% 58 Effective Interest Rate on Debt % is 1.90% as of Mar. 2026. GuruFocus rates SOOBF with a GF Score™ of 58/100 and a GF Value™ of $7.71 (Significantly Overvalued). The stock has 6 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. Sapporo Breweries's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $25 Mil. Sapporo Breweries's average total debt for the quarter that ended in Mar. 2026 was $1,292 Mil. Therefore, Sapporo Breweries's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.90%.


Sapporo Breweries  (OTCPK:SOOBF) Effective Interest Rate on Debt % Explanation

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


Sapporo Breweries Effective Interest Rate on Debt % Related Terms


Sapporo Breweries Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Sapporo Breweries'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.

Sapporo Breweries Effective Interest Rate on Debt % Chart

Sapporo Breweries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.97 0.72 1.18 1.40 1.88

Sapporo Breweries 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 3.10 2.96 0.20 0.93 1.90

SOOBF vs BUD, STZ, TAP: Effective Interest Rate on Debt % Comparison

For the Beverages - Brewers subindustry, Sapporo Breweries'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.


Sapporo Breweries Effective Interest Rate on Debt % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Sapporo Breweries's Effective Interest Rate on Debt % distribution charts can be found below:

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


SOOBF
58GF Score
Sapporo Breweries Ltd SOOBF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sapporo Breweries Effective Interest Rate on Debt % Calculation

Sapporo Breweries's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -26.476/( (1538.114+1273.419)/ 2 )
=-1  *  -26.476/1405.7665
=1.88 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1143.242 + 394.872
=1538.114

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=920.983 + 352.436
=1273.419

Sapporo Breweries'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  *  -24.576/( (1273.419+1310.029)/ 2 )
=-1  *  -24.576/1291.724
=1.90 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=920.983 + 352.436
=1273.419

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=899.953 + 410.076
=1310.029

* 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 1.90% mean?
Sapporo Breweries (SOOBF) has a Effective Interest Rate on Debt % of 1.90% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Sapporo Breweries and its competitors.
Is Sapporo Breweries' Effective Interest Rate on Debt % too high?
Sapporo Breweries' current Effective Interest Rate on Debt % is 1.90%. Overall, Sapporo Breweries has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sapporo Breweries' Effective Interest Rate on Debt % compare to BUD and STZ?
Sapporo Breweries' Effective Interest Rate on Debt % of 1.90% can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Alcoholic 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 Sapporo Breweries and its competitors. Sapporo Breweries's current Effective Interest Rate on Debt % is 1.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sapporo Breweries stock overvalued right now?
Based on GuruFocus' analysis, Sapporo Breweries (SOOBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.71, compared to a current price of $12.25 — trading 58.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.90%. Sapporo Breweries' overall GF Score™ is 58/100 with 6 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 Sapporo Breweries (SOOBF), the current Effective Interest Rate on Debt % is 1.90% 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 Sapporo Breweries (SOOBF) Overvalued in 2026?

Based on GuruFocus' analysis, Sapporo Breweries stock appears to be overvalued. The current stock price of $12.25 is trading 58.9% above its estimated GF Value™ of $7.71. GuruFocus considers Sapporo Breweries to be Significantly Overvalued.

Key valuation signals for SOOBF:

  • Effective Interest Rate on Debt %: 1.90%
  • GF Value™: $7.71 vs. price of $12.25 (58.9% above fair value)
  • GF Score™: 58/100 with 6 warning signs

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


Sapporo Breweries Business Description

Other Exchanges 2501:JapanSBW:Germany
Address 4-20-1 Ebisu, Shibuya-ku, Tokyo, JPN, 150-8522
Sapporo Holdings Ltd is a Japan-based company engaged in producing and supplying alcoholic drinks as well as food products and related services. The company operates through three main segments: Alcoholic Beverages, Food and Beverages, and Real Estate. The Alcoholic Beverages segment handles production and sales of alcoholic drinks along with restaurant operations. The Food and Beverages segment covers the manufacturing and distribution of food items and bottled water. The Real Estate segment is engaged in property leasing activities. It generates the majority of its revenue from the Alcoholic Beverages segment.
58GF Score

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

$12.25
Price
$7.71
GF Value