Lifedrink Co (TSE:2585) Effective Interest Rate on Debt %: 1.22% (As of Mar. 2026)

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TSE:2585 Lifedrink Co Ltd TSE:2585
71 GF Score
Price 円1,548.00
GF Value 円2,284.07
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Lifedrink Co Effective Interest Rate on Debt %?

Lifedrink Co TSE:2585 -3.49% 71 Effective Interest Rate on Debt % is 1.22% as of Mar. 2026. GuruFocus rates TSE:2585 with a GF Score™ of 71/100 and a GF Value™ of 円2,284.07 (Significantly 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. Lifedrink Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円248 Mil. Lifedrink Co's average total debt for the quarter that ended in Mar. 2026 was 円20,293 Mil. Therefore, Lifedrink Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.22%.


Lifedrink Co  (TSE:2585) Effective Interest Rate on Debt % Explanation

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


Lifedrink Co Effective Interest Rate on Debt % Related Terms


Lifedrink Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Lifedrink 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.

Lifedrink Co Effective Interest Rate on Debt % Chart

Lifedrink Co Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 0.63 0.58 0.52 0.84 1.01

Lifedrink Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 1.03 0.96 0.95 1.22 1.43

TSE:2585 vs KO, PEP, MNST: Effective Interest Rate on Debt % Comparison

For the Beverages - Non-Alcoholic subindustry, Lifedrink 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.


Lifedrink Co Effective Interest Rate on Debt % vs Beverages - Non-Alcoholic Industry

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

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


TSE:2585
71GF Score
Lifedrink Co Ltd TSE:2585
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lifedrink Co Effective Interest Rate on Debt % Calculation

Lifedrink 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  *  -176/( (12194+22750)/ 2 )
=-1  *  -176/17472
=1.01 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7884 + 4310
=12194

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10979 + 11771
=22750

Lifedrink 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  *  -248/( (17835+22750)/ 2 )
=-1  *  -248/20292.5
=1.22 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8683 + 9152
=17835

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=10979 + 11771
=22750

* 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 1.22% mean?
Lifedrink Co (TSE:2585) has a Effective Interest Rate on Debt % of 1.22% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Lifedrink Co and its competitors.
Is Lifedrink Co's Effective Interest Rate on Debt % too high?
Lifedrink Co's current Effective Interest Rate on Debt % is 1.22%. Overall, Lifedrink Co has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lifedrink Co's Effective Interest Rate on Debt % compare to KO and PEP?
Lifedrink Co's Effective Interest Rate on Debt % of 1.22% can be compared against companies in the Beverages - Non-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 - Non-Alcoholic company?
A good Effective Interest Rate on Debt % depends on the Beverages - Non-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 Lifedrink Co and its competitors. Lifedrink Co's current Effective Interest Rate on Debt % is 1.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lifedrink Co stock overvalued right now?
Based on GuruFocus' analysis, Lifedrink Co (TSE:2585) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,284.07, compared to a current price of 円1,548.00 — trading 32.2% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.22%. Lifedrink Co's overall GF Score™ is 71/100 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 Lifedrink Co (TSE:2585), the current Effective Interest Rate on Debt % is 1.22% 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 Lifedrink Co (TSE:2585) Overvalued in 2026?

Based on GuruFocus' analysis, Lifedrink Co stock appears to be undervalued. The current stock price of 円1,548.00 is trading 32.2% below its estimated GF Value™ of 円2,284.07. GuruFocus considers Lifedrink Co to be Significantly Undervalued.

Key valuation signals for TSE:2585:

  • Effective Interest Rate on Debt %: 1.22%
  • GF Value™: 円2,284.07 vs. price of 円1,548.00 (32.2% below fair value)
  • GF Score™: 71/100 with 2 warning signs

No single metric tells the full story. See the TSE:2585 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lifedrink Co Business Description

Address 3-3-10 Umeda, 10th Floor, Umeda Daibiru, Kita-ku, Osaka Prefecture, Osaka, JPN, 530-0001
Lifedrink Co Ltd is engaged in the manufacturing and sales of mineral water, tea drinks, carbonated drinks, tea leaf products, etc., and related businesses. Its product portfolio comprises both private brand products and its own brand products, which are sold through online stores, general supermarkets, food supermarkets, discount stores, drug stores, and home centers. The group operates in a single segment, the beverage and leaf business.
71GF Score

Get the complete analysis for TSE:2585

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

円1,548.00
Price
円2,284.07
GF Value