Imuraya Group Co (TSE:2209) Effective Interest Rate on Debt %: 2.46% (As of Mar. 2026)

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TSE:2209 Imuraya Group Co Ltd TSE:2209
67 GF Score
Price 円2,355.00
GF Value 円2,819.85
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Imuraya Group Co Effective Interest Rate on Debt %?

Imuraya Group Co TSE:2209 +1.82% 67 Effective Interest Rate on Debt % is 2.46% as of Mar. 2026. GuruFocus rates TSE:2209 with a GF Score™ of 67/100 and a GF Value™ of 円2,819.85 (Modestly Undervalued). The stock has 2 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. Imuraya Group Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円119 Mil. Imuraya Group Co's average total debt for the quarter that ended in Mar. 2026 was 円4,817 Mil. Therefore, Imuraya Group Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 2.46%.


Imuraya Group Co  (TSE:2209) Effective Interest Rate on Debt % Explanation

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


Imuraya Group Co Effective Interest Rate on Debt % Related Terms


Imuraya Group Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Imuraya Group 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.

Imuraya Group Co Effective Interest Rate on Debt % Chart

Imuraya Group Co 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 0.89 0.74 1.16 1.63 2.53

Imuraya Group Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 0.00 1.94 2.24 1.80 2.46

TSE:2209 vs MDLZ, HSY, TR: Effective Interest Rate on Debt % Comparison

For the Confectioners subindustry, Imuraya Group 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.


Imuraya Group Co Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

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

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


TSE:2209
67GF Score
Imuraya Group Co Ltd TSE:2209
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Imuraya Group Co Effective Interest Rate on Debt % Calculation

Imuraya Group 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  *  -79.597/( (1949.256+4333.006)/ 2 )
=-1  *  -79.597/3141.131
=2.53 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=868.489 + 1080.767
=1949.256

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1397.736 + 2935.27
=4333.006

Imuraya Group 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  *  -118.644/( (5300+4333.006)/ 2 )
=-1  *  -118.644/4816.503
=2.46 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1397.736 + 2935.27
=4333.006

* 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 2.46% mean?
Imuraya Group Co (TSE:2209) has a Effective Interest Rate on Debt % of 2.46% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Imuraya Group Co and its competitors.
Is Imuraya Group Co's Effective Interest Rate on Debt % too high?
Imuraya Group Co's current Effective Interest Rate on Debt % is 2.46%. Overall, Imuraya Group Co has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Imuraya Group Co's Effective Interest Rate on Debt % compare to MDLZ and HSY?
Imuraya Group Co's Effective Interest Rate on Debt % of 2.46% 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 Imuraya Group Co and its competitors. Imuraya Group Co's current Effective Interest Rate on Debt % is 2.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imuraya Group Co stock overvalued right now?
Based on GuruFocus' analysis, Imuraya Group Co (TSE:2209) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,819.85, compared to a current price of 円2,355.00 — trading 16.5% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.46%. Imuraya Group Co's overall GF Score™ is 67/100 with 2 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 Imuraya Group Co (TSE:2209), the current Effective Interest Rate on Debt % is 2.46% 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 Imuraya Group Co (TSE:2209) Overvalued in 2026?

Based on GuruFocus' analysis, Imuraya Group Co stock appears to be undervalued. The current stock price of 円2,355.00 is trading 16.5% below its estimated GF Value™ of 円2,819.85. GuruFocus considers Imuraya Group Co to be Modestly Undervalued.

Key valuation signals for TSE:2209:

  • Effective Interest Rate on Debt %: 2.46%
  • GF Value™: 円2,819.85 vs. price of 円2,355.00 (16.5% below fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the TSE:2209 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Imuraya Group Co Business Description

Address 7-1-1, Takachaya, Mie, Tsu, JPN, 514-8530
Imuraya Group Co Ltd is a Japanese confectionery company. It operates through segments: Distribution Business; and Seasoning Business. The company is involved in Confectionery business, food business, Dim sum and deli business, Frozen dessert business, Frozen Japanese sweets business, Daily chilled business, Sweets Business, VISON business, Seasoning business and Other Businesses.
67GF Score

Get the complete analysis for TSE:2209

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

円2,355.00
Price
円2,819.85
GF Value