The Torigoe Co (TSE:2009) Effective Interest Rate on Debt %: 1.47% (As of Jun. 2026)

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TSE:2009 The Torigoe Co Ltd TSE:2009
67 GF Score
Price 円1,097.00
GF Value 円771.77
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is The Torigoe Co Effective Interest Rate on Debt %?

The Torigoe Co TSE:2009 +0.46% 67 Effective Interest Rate on Debt % is 1.47% as of Jun. 2026. GuruFocus rates TSE:2009 with a GF Score™ of 67/100 and a GF Value™ of 円771.77 (Significantly Overvalued). 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. The Torigoe Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was 円38 Mil. The Torigoe Co's average total debt for the quarter that ended in Jun. 2026 was 円2,603 Mil. Therefore, The Torigoe Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 1.47%.


The Torigoe Co  (TSE:2009) Effective Interest Rate on Debt % Explanation

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


The Torigoe Co Effective Interest Rate on Debt % Related Terms


The Torigoe Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for The Torigoe 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.

The Torigoe Co Effective Interest Rate on Debt % Chart

The Torigoe Co 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 0.58 0.61 0.61 0.79 1.22

The Torigoe Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.26 1.22 1.27 1.31 1.47

TSE:2009 vs KHC, GIS: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, The Torigoe 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.


The Torigoe Co Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Torigoe Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:2009
67GF Score
The Torigoe Co Ltd TSE:2009
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Torigoe Co Effective Interest Rate on Debt % Calculation

The Torigoe Co'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  *  -36.996/( (3286.009+2788.069)/ 2 )
=-1  *  -36.996/3037.039
=1.22 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1841.069 + 1444.94
=3286.009

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1258.129 + 1529.94
=2788.069

The Torigoe Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -38.248/( (2664.232+2541.497)/ 2 )
=-1  *  -38.248/2602.8645
=1.47 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1137.292 + 1526.94
=2664.232

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=526.557 + 2014.94
=2541.497

* 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 (Jun. 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 1.47% mean?
The Torigoe Co (TSE:2009) has a Effective Interest Rate on Debt % of 1.47% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on The Torigoe Co and its competitors.
Is The Torigoe Co's Effective Interest Rate on Debt % too high?
The Torigoe Co's current Effective Interest Rate on Debt % is 1.47%. Overall, The Torigoe 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 The Torigoe Co's Effective Interest Rate on Debt % compare to KHC and GIS?
The Torigoe Co's Effective Interest Rate on Debt % of 1.47% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods 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 The Torigoe Co and its competitors. The Torigoe Co's current Effective Interest Rate on Debt % is 1.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Torigoe Co stock overvalued right now?
Based on GuruFocus' analysis, The Torigoe Co (TSE:2009) is currently considered Significantly Overvalued. The stock's GF Value™ is 円771.77, compared to a current price of 円1,097.00 — trading 42.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.47%. The Torigoe Co's overall GF Score™ is 67/100 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 The Torigoe Co (TSE:2009), the current Effective Interest Rate on Debt % is 1.47% as of Jun. 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 The Torigoe Co (TSE:2009) Overvalued in 2026?

Based on GuruFocus' analysis, The Torigoe Co stock appears to be overvalued. The current stock price of 円1,097.00 is trading 42.1% above its estimated GF Value™ of 円771.77. GuruFocus considers The Torigoe Co to be Significantly Overvalued.

Key valuation signals for TSE:2009:

  • Effective Interest Rate on Debt %: 1.47%
  • GF Value™: 円771.77 vs. price of 円1,097.00 (42.1% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the TSE:2009 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Torigoe Co Business Description

Address 5-1, Hie-machi, Hakata-ku, Fukuoka-shi, JPN, 812-0014
The Torigoe Co Ltd is engaged in the manufacture and sale of flour products in Japan. The company offers flours(wheat, rye), wheat bran premixes, bakery ingredients, improvers, additives, frozen foods, functional food and health food products.
67GF Score

Get the complete analysis for TSE:2009

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

円1,097.00
Price
円771.77
GF Value