TKMTY (Tokyo Metro Co) Effective Interest Rate on Debt %: 1.11% (As of Mar. 2026)

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TKMTY Tokyo Metro Co Ltd TKMTY
19 GF Score
Price $8.87
! 3 Warning Signs
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What is Tokyo Metro Co Effective Interest Rate on Debt %?

Tokyo Metro Co TKMTY 19 Effective Interest Rate on Debt % is 1.11% as of Mar. 2026. GuruFocus rates TKMTY with a GF Score™ of 19/100. 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. Tokyo Metro Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $76 Mil. Tokyo Metro Co's average total debt for the quarter that ended in Mar. 2026 was $6,816 Mil. Therefore, Tokyo Metro Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.11%.


Tokyo Metro Co  (OTCPK:TKMTY) Effective Interest Rate on Debt % Explanation

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


Tokyo Metro Co Effective Interest Rate on Debt % Related Terms


Tokyo Metro Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Tokyo Metro 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.

Tokyo Metro Co Effective Interest Rate on Debt % Chart

Tokyo Metro Co Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
0.90 1.03 1.08 1.08

Tokyo Metro Co Quarterly Data
Mar23 Jun23 Sep23 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 1.08 1.11 1.11 1.11 1.11

TKMTY vs UNP, CSX, NSC: Effective Interest Rate on Debt % Comparison

For the Railroads subindustry, Tokyo Metro 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.


Tokyo Metro Co Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, Tokyo Metro Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


TKMTY
19GF Score
Tokyo Metro Co Ltd TKMTY
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyo Metro Co Effective Interest Rate on Debt % Calculation

Tokyo Metro Co'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  *  -75.982/( (7291.215+6752.463)/ 2 )
=-1  *  -75.982/7021.839
=1.08 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7020.769 + 270.446
=7291.215

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6477.285 + 275.178
=6752.463

Tokyo Metro Co'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  *  -75.624/( (6878.69+6752.463)/ 2 )
=-1  *  -75.624/6815.5765
=1.11 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6789.411 + 89.279
=6878.69

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6477.285 + 275.178
=6752.463

* 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 1.11% mean?
Tokyo Metro Co (TKMTY) has a Effective Interest Rate on Debt % of 1.11% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tokyo Metro Co and its competitors.
Is Tokyo Metro Co's Effective Interest Rate on Debt % too high?
Tokyo Metro Co's current Effective Interest Rate on Debt % is 1.11%. Overall, Tokyo Metro Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Tokyo Metro Co's Effective Interest Rate on Debt % compare to UNP and CSX?
Tokyo Metro Co's Effective Interest Rate on Debt % of 1.11% 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 Tokyo Metro Co and its competitors. Tokyo Metro Co's current Effective Interest Rate on Debt % is 1.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Metro Co stock overvalued right now?
Tokyo Metro Co (TKMTY) has a current Effective Interest Rate on Debt % of 1.11%. The current Effective Interest Rate on Debt % is 1.11%. Tokyo Metro Co's overall GF Score™ is 19/100 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 Tokyo Metro Co (TKMTY), the current Effective Interest Rate on Debt % is 1.11% 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.

Tokyo Metro Co Business Description

Other Exchanges 9023:JapanXO7:Germany
Address 19-6 Higashiueno 3-chome, Taito-ku, Tokyo, JPN, 110-8614
Tokyo Metro Co Ltd is engaged in the transportation, real estate, distribution, and advertising businesses. The Transportation segment operates and manages a subway network of nine lines mainly in the Tokyo metropolitan area. The Real Estate segment develops and rents office buildings and hotels, such as Shibuya Mark City, along railway lines. The Distribution and Advertising segment operates commercial facilities like Echika at subway stations and handles advertising within stations and trains, as well as information and communication services. It generates the majority of its revenue from the Transportation segment.
19GF 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.

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