TKUGF (Takeuchi Mfg Co) Effective Interest Rate on Debt %: 0.00% (As of Feb. 2026)

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TKUGF Takeuchi Mfg Co Ltd TKUGF
67 GF Score
Price $48.54
GF Value $28.21
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Takeuchi Mfg Co Effective Interest Rate on Debt %?

Takeuchi Mfg Co TKUGF 67 Effective Interest Rate on Debt % is 0.00% as of Feb. 2026. GuruFocus rates TKUGF with a GF Score™ of 67/100 and a GF Value™ of $28.21 (Significantly Overvalued). The stock has 5 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. Takeuchi Mfg Co's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was $0 Mil. Takeuchi Mfg Co's average total debt for the quarter that ended in Feb. 2026 was $0 Mil. Therefore, Takeuchi Mfg Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was N/A%.


Takeuchi Mfg Co  (OTCPK:TKUGF) Effective Interest Rate on Debt % Explanation

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


Takeuchi Mfg Co Effective Interest Rate on Debt % Related Terms


Takeuchi Mfg Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Takeuchi Mfg 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.

Takeuchi Mfg Co Effective Interest Rate on Debt % Chart

Takeuchi Mfg Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Effective Interest Rate on Debt %
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Takeuchi Mfg 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 0.00 0.00 0.00 0.00 0.00

TKUGF vs CAT, DE, PCAR: Effective Interest Rate on Debt % Comparison

For the Farm & Heavy Construction Machinery subindustry, Takeuchi Mfg 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.


Takeuchi Mfg Co Effective Interest Rate on Debt % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Takeuchi Mfg Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


TKUGF
67GF Score
Takeuchi Mfg Co Ltd TKUGF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Takeuchi Mfg Co Effective Interest Rate on Debt % Calculation

Takeuchi Mfg 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  *  0/( (0+0)/ 1 )
=-1  *  0/0
=N/A %

where

Takeuchi Mfg 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  *  0/( (0+0)/ 1 )
=-1  *  0/0
=N/A %

where

* 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 0.00% mean?
Takeuchi Mfg Co (TKUGF) has a Effective Interest Rate on Debt % of 0.00% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Takeuchi Mfg Co and its competitors.
Is Takeuchi Mfg Co's Effective Interest Rate on Debt % too high?
Takeuchi Mfg Co's current Effective Interest Rate on Debt % is 0.00%. Overall, Takeuchi Mfg Co has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takeuchi Mfg Co's Effective Interest Rate on Debt % compare to CAT and DE?
Takeuchi Mfg Co's Effective Interest Rate on Debt % of 0.00% can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Effective Interest Rate on Debt % depends on the Farm & Heavy Construction Machinery 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 Takeuchi Mfg Co and its competitors. Takeuchi Mfg Co's current Effective Interest Rate on Debt % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takeuchi Mfg Co stock overvalued right now?
Based on GuruFocus' analysis, Takeuchi Mfg Co (TKUGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.21, compared to a current price of $48.54 — trading 72.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.00%. Takeuchi Mfg Co's overall GF Score™ is 67/100 with 5 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 Takeuchi Mfg Co (TKUGF), the current Effective Interest Rate on Debt % is 0.00% 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 Takeuchi Mfg Co (TKUGF) Overvalued in 2026?

Based on GuruFocus' analysis, Takeuchi Mfg Co stock appears to be overvalued. The current stock price of $48.54 is trading 72.1% above its estimated GF Value™ of $28.21. GuruFocus considers Takeuchi Mfg Co to be Significantly Overvalued.

Key valuation signals for TKUGF:

  • Effective Interest Rate on Debt %: 0.00%
  • GF Value™: $28.21 vs. price of $48.54 (72.1% above fair value)
  • GF Score™: 67/100 with 5 warning signs

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


Takeuchi Mfg Co Business Description

Other Exchanges 6432:Japan
Address 205, Kamihira, Sakaki-machi, Hanishina-gun, Nagano, Nagano Prefecture, JPN, 389-0605
Takeuchi Mfg Co Ltd manufactures construction machinery, including wheel and electrical compact excavators, track loaders, carriers, and mixers. Additional revenue is generated by distributing agitators for wastewater treatment facilities and manufacturers of chemicals, food, and other products. The company sells machinery to rental companies, dealers, distributors, and through trading companies to overseas distributors. Operating segments are reported by region: Japan, the United States, the United Kingdom, France, and China. Takeuchi's international sales network helps gain user feedback and discover areas to enhance support for customers. The majority of sales to external customers derive from Japan and the United States.
67GF Score

Get the complete analysis for TKUGF

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

$48.54
Price
$28.21
GF Value