TKIAF (Taikisha) Effective Interest Rate on Debt %: 3.36% (As of Mar. 2026)

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TKIAF Taikisha Ltd TKIAF
87 GF Score
Price $11.21
GF Value $6.77
! 4 Warning Signs
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What is Taikisha Effective Interest Rate on Debt %?

Taikisha TKIAF 87 Effective Interest Rate on Debt % is 3.36% as of Mar. 2026. GuruFocus rates TKIAF with a GF Score™ of 87/100 and a GF Value™ of $6.77. The stock has 4 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. Taikisha's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $2 Mil. Taikisha's average total debt for the quarter that ended in Mar. 2026 was $70 Mil. Therefore, Taikisha's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.36%.


Taikisha  (OTCPK:TKIAF) Effective Interest Rate on Debt % Explanation

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


Taikisha Effective Interest Rate on Debt % Related Terms


Taikisha Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Taikisha'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.

Taikisha Effective Interest Rate on Debt % Chart

Taikisha 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 1.81 1.13 6.58 3.50 4.17

Taikisha 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 3.31 2.29 1.32 1.42 3.36

TKIAF vs TT, JCI, CARR: Effective Interest Rate on Debt % Comparison

For the Building Products & Equipment subindustry, Taikisha'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.


Taikisha Effective Interest Rate on Debt % vs Construction Industry

For the Construction industry and Industrials sector, Taikisha's Effective Interest Rate on Debt % distribution charts can be found below:

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


TKIAF
87GF Score
Taikisha Ltd TKIAF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taikisha Effective Interest Rate on Debt % Calculation

Taikisha'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  *  -2.029/( (89.334+8.079)/ 2 )
=-1  *  -2.029/48.7065
=4.17 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.778 + 88.556
=89.334

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.221 + 7.858
=8.079

Taikisha'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  *  -2.344/( (131.296+8.079)/ 2 )
=-1  *  -2.344/69.6875
=3.36 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.289 + 131.007
=131.296

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.221 + 7.858
=8.079

* 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 3.36% mean?
Taikisha (TKIAF) has a Effective Interest Rate on Debt % of 3.36% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Taikisha and its competitors.
Is Taikisha's Effective Interest Rate on Debt % too high?
Taikisha's current Effective Interest Rate on Debt % is 3.36%. Overall, Taikisha has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Taikisha's Effective Interest Rate on Debt % compare to TT and JCI?
Taikisha's Effective Interest Rate on Debt % of 3.36% can be compared against companies in the Construction 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 Construction company?
A good Effective Interest Rate on Debt % depends on the Construction 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 Taikisha and its competitors. Taikisha's current Effective Interest Rate on Debt % is 3.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taikisha stock overvalued right now?
Taikisha (TKIAF) has a current Effective Interest Rate on Debt % of 3.36%. The stock's GF Value™ is $6.77, compared to a current price of $11.21 — trading 65.5% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.36%. Taikisha's overall GF Score™ is 87/100 with 4 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 Taikisha (TKIAF), the current Effective Interest Rate on Debt % is 3.36% 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 Taikisha (TKIAF) Overvalued in 2026?

Based on GuruFocus' analysis, Taikisha stock appears to be overvalued. The current stock price of $11.21 is trading 65.5% above its estimated GF Value™ of $6.77.

Key valuation signals for TKIAF:

  • Effective Interest Rate on Debt %: 3.36%
  • GF Value™: $6.77 vs. price of $11.21 (65.5% above fair value)
  • GF Score™: 87/100 with 4 warning signs

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


Taikisha Business Description

Other Exchanges 1979:Japan75L:Germany
Address 8-17-1, Nishi-Shinjuku Shinjuku-ku, Sumitomo Fudosan Shinjuku Grand Tower, Tokyo, JPN, 160-6129
Taikisha Ltd is a Japan-based company that primarily operates through two segments. The green technology system division primarily designs, manages, and constructs heating, ventilation, and air conditioning systems for office buildings, and also industrial HVAC systems for manufacturing facilities and laboratories. Besides HVAC systems, this segment manufactures and distributes related equipment. The paint finishing system segment primarily designs, manages and constructs automobile painting plants and distributes related equipment. The company has a global presence, with Japan, North America, and Southeast Asia being its top three markets.
87GF Score

Get the complete analysis for TKIAF

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

$11.21
Price
$6.77
GF Value