Oenon Holdings (TSE:2533) Effective Interest Rate on Debt %: 3.52% (As of Dec. 2025)

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TSE:2533 Oenon Holdings Inc TSE:2533
68 GF Score
Price 円447.00
GF Value 円442.13
Valuation Fairly Valued
! 1 Warning Sign
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What is Oenon Holdings Effective Interest Rate on Debt %?

Oenon Holdings TSE:2533 +0.90% 68 Effective Interest Rate on Debt % is 3.52% as of Dec. 2025. GuruFocus rates TSE:2533 with a GF Score™ of 68/100 and a GF Value™ of 円442.13 (Fairly Valued). The stock has 1 warning sign 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. Oenon Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was 円132 Mil. Oenon Holdings's average total debt for the quarter that ended in Dec. 2025 was 円3,750 Mil. Therefore, Oenon Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 3.52%.


Oenon Holdings  (TSE:2533) Effective Interest Rate on Debt % Explanation

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


Oenon Holdings Effective Interest Rate on Debt % Related Terms


Oenon Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Oenon Holdings'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.

Oenon Holdings Effective Interest Rate on Debt % Chart

Oenon Holdings 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 1.94 1.18 1.24 2.29 4.04

Oenon Holdings 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 2.14 2.21 2.73 3.52 4.11

TSE:2533 vs BF.B: Effective Interest Rate on Debt % Comparison

For the Beverages - Wineries & Distilleries subindustry, Oenon Holdings'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.


Oenon Holdings Effective Interest Rate on Debt % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Oenon Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:2533
68GF Score
Oenon Holdings Inc TSE:2533
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oenon Holdings Effective Interest Rate on Debt % Calculation

Oenon Holdings'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  *  -132/( (3721+2818)/ 2 )
=-1  *  -132/3269.5
=4.04 %

where

Oenon Holdings'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  *  -132/( (4682+2818)/ 2 )
=-1  *  -132/3750
=3.52 %

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 (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 3.52% mean?
Oenon Holdings (TSE:2533) has a Effective Interest Rate on Debt % of 3.52% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Oenon Holdings and its competitors.
Is Oenon Holdings' Effective Interest Rate on Debt % too high?
Oenon Holdings' current Effective Interest Rate on Debt % is 3.52%. Overall, Oenon Holdings has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Oenon Holdings' Effective Interest Rate on Debt % compare to BF.B?
Oenon Holdings' Effective Interest Rate on Debt % of 3.52% can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Alcoholic 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 Oenon Holdings and its competitors. Oenon Holdings's current Effective Interest Rate on Debt % is 3.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oenon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Oenon Holdings (TSE:2533) is currently considered Fairly Valued. The stock's GF Value™ is 円442.13, compared to a current price of 円447.00 — trading 1.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.52%. Oenon Holdings' overall GF Score™ is 68/100 with 1 warning sign 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 Oenon Holdings (TSE:2533), the current Effective Interest Rate on Debt % is 3.52% 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 Oenon Holdings (TSE:2533) Overvalued in 2026?

Based on GuruFocus' analysis, Oenon Holdings stock appears to be overvalued. The current stock price of 円447.00 is trading 1.1% above its estimated GF Value™ of 円442.13. GuruFocus considers Oenon Holdings to be Fairly Valued.

Key valuation signals for TSE:2533:

  • Effective Interest Rate on Debt %: 3.52%
  • GF Value™: 円442.13 vs. price of 円447.00 (1.1% above fair value)
  • GF Score™: 68/100 with 1 warning sign

No single metric tells the full story. See the TSE:2533 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oenon Holdings Business Description

Address 1-17-6 Higashi-Komagata, Sumida-ku, Tokyo, JPN, 130-005
Oenon Holdings Inc develops alcoholic beverages, food products (Starch), enzymes, drug substances, health food materials, and is engaged in the sale and leasing of real estate.
68GF Score

Get the complete analysis for TSE:2533

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

円447.00
Price
円442.13
GF Value