Rokko Butter Co (TSE:2266) Effective Interest Rate on Debt %: 1.12% (As of Dec. 2025)

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TSE:2266 Rokko Butter Co Ltd TSE:2266
57 GF Score
Price 円1,075.00
GF Value 円1,369.79
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Rokko Butter Co Effective Interest Rate on Debt %?

Rokko Butter Co TSE:2266 -0.46% 57 Effective Interest Rate on Debt % is 1.12% as of Dec. 2025. GuruFocus rates TSE:2266 with a GF Score™ of 57/100 and a GF Value™ of 円1,369.79 (Modestly Undervalued). 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. Rokko Butter Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was 円82 Mil. Rokko Butter Co's average total debt for the quarter that ended in Dec. 2025 was 円7,273 Mil. Therefore, Rokko Butter Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 1.12%.


Rokko Butter Co  (TSE:2266) Effective Interest Rate on Debt % Explanation

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


Rokko Butter Co Effective Interest Rate on Debt % Related Terms


Rokko Butter Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Rokko Butter 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.

Rokko Butter Co Effective Interest Rate on Debt % Chart

Rokko Butter 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 0.26 0.21 0.24 0.44 0.89

Rokko Butter Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 0.80 0.92 0.85 1.12 1.20

TSE:2266 vs KHC, GIS: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, Rokko Butter 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.


Rokko Butter Co Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

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

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


TSE:2266
57GF Score
Rokko Butter Co Ltd TSE:2266
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rokko Butter Co Effective Interest Rate on Debt % Calculation

Rokko Butter 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  *  -64.68/( (7144.305+7413.018)/ 2 )
=-1  *  -64.68/7278.6615
=0.89 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=130.985 + 7013.32
=7144.305

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=558.7 + 6854.318
=7413.018

Rokko Butter Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -81.624/( (7133.135+7413.018)/ 2 )
=-1  *  -81.624/7273.0765
=1.12 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=352.354 + 6780.781
=7133.135

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=558.7 + 6854.318
=7413.018

* 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 (Dec. 2025) 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 1.12% mean?
Rokko Butter Co (TSE:2266) has a Effective Interest Rate on Debt % of 1.12% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Rokko Butter Co and its competitors.
Is Rokko Butter Co's Effective Interest Rate on Debt % too high?
Rokko Butter Co's current Effective Interest Rate on Debt % is 1.12%. Overall, Rokko Butter Co has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rokko Butter Co's Effective Interest Rate on Debt % compare to KHC and GIS?
Rokko Butter Co's Effective Interest Rate on Debt % of 1.12% 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 Rokko Butter Co and its competitors. Rokko Butter Co's current Effective Interest Rate on Debt % is 1.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rokko Butter Co stock overvalued right now?
Based on GuruFocus' analysis, Rokko Butter Co (TSE:2266) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,369.79, compared to a current price of 円1,075.00 — trading 21.5% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.12%. Rokko Butter Co's overall GF Score™ is 57/100 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 Rokko Butter Co (TSE:2266), the current Effective Interest Rate on Debt % is 1.12% as of Dec. 2025. 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 Rokko Butter Co (TSE:2266) Overvalued in 2026?

Based on GuruFocus' analysis, Rokko Butter Co stock appears to be undervalued. The current stock price of 円1,075.00 is trading 21.5% below its estimated GF Value™ of 円1,369.79. GuruFocus considers Rokko Butter Co to be Modestly Undervalued.

Key valuation signals for TSE:2266:

  • Effective Interest Rate on Debt %: 1.12%
  • GF Value™: 円1,369.79 vs. price of 円1,075.00 (21.5% below fair value)
  • GF Score™: 57/100 with 3 warning signs

No single metric tells the full story. See the TSE:2266 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rokko Butter Co Business Description

Address 1-3-13 Sakaguchi-dori, Chuo-ku Kobe, Hyogo, JPN, 651-0062
Rokko Butter Co Ltd is a Japanese company that is engaged in the manufacture and sale of cheese and other dairy products. Its products include nuts, vegetable chips, black pepper taste mix, cheese dessert bee, cheese dessert berry, chocolates, and others. The company is also engaged in the import and sale of chocolates.
57GF Score

Get the complete analysis for TSE:2266

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

円1,075.00
Price
円1,369.79
GF Value