Daikokutenbussan Co (TSE:2791) Effective Interest Rate on Debt %: 1.05% (As of Feb. 2026)

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TSE:2791 Daikokutenbussan Co Ltd TSE:2791
64 GF Score
Price 円4,620.00
GF Value 円8,628.01
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Daikokutenbussan Co Effective Interest Rate on Debt %?

Daikokutenbussan Co TSE:2791 -0.22% 64 Effective Interest Rate on Debt % is 1.05% as of Feb. 2026. GuruFocus rates TSE:2791 with a GF Score™ of 64/100 and a GF Value™ of 円8,628.01 (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. Daikokutenbussan Co's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was 円372 Mil. Daikokutenbussan Co's average total debt for the quarter that ended in Feb. 2026 was 円35,561 Mil. Therefore, Daikokutenbussan Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 1.05%.


Daikokutenbussan Co  (TSE:2791) Effective Interest Rate on Debt % Explanation

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


Daikokutenbussan Co Effective Interest Rate on Debt % Related Terms


Daikokutenbussan Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Daikokutenbussan 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.

Daikokutenbussan Co Effective Interest Rate on Debt % Chart

Daikokutenbussan Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.24 0.22 0.38 1.06

Daikokutenbussan Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.46 0.65 0.70 1.05 1.06

TSE:2791 vs KR: Effective Interest Rate on Debt % Comparison

For the Grocery Stores subindustry, Daikokutenbussan 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.


Daikokutenbussan Co Effective Interest Rate on Debt % vs Retail - Defensive Industry

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

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


TSE:2791
64GF Score
Daikokutenbussan Co Ltd TSE:2791
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Daikokutenbussan Co Effective Interest Rate on Debt % Calculation

Daikokutenbussan Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in May. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: May. 2025 )+Total Debt  (A: May. 2026 ))/ count )
=-1  *  -271/( (15032+36119)/ 2 )
=-1  *  -271/25575.5
=1.06 %

where

Total Debt  (A: May. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3962 + 11070
=15032

Total Debt  (A: May. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=21531 + 14588
=36119

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Nov. 2025 )+Total Debt  (Q: Feb. 2026 ))/ count )
=-1  *  -372/( (35031+36091)/ 2 )
=-1  *  -372/35561
=1.05 %

where

Total Debt  (Q: Nov. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=25273 + 9758
=35031

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=23421 + 12670
=36091

* 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 (Feb. 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 1.05% mean?
Daikokutenbussan Co (TSE:2791) has a Effective Interest Rate on Debt % of 1.05% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Daikokutenbussan Co and its competitors.
Is Daikokutenbussan Co's Effective Interest Rate on Debt % too high?
Daikokutenbussan Co's current Effective Interest Rate on Debt % is 1.05%. Overall, Daikokutenbussan Co has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Daikokutenbussan Co's Effective Interest Rate on Debt % compare to KR?
Daikokutenbussan Co's Effective Interest Rate on Debt % of 1.05% can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Effective Interest Rate on Debt % depends on the Retail - Defensive 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 Daikokutenbussan Co and its competitors. Daikokutenbussan Co's current Effective Interest Rate on Debt % is 1.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daikokutenbussan Co stock overvalued right now?
Based on GuruFocus' analysis, Daikokutenbussan Co (TSE:2791) is currently considered Significantly Undervalued. The stock's GF Value™ is 円8,628.01, compared to a current price of 円4,620.00 — trading 46.5% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.05%. Daikokutenbussan Co's overall GF Score™ is 64/100 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 Daikokutenbussan Co (TSE:2791), the current Effective Interest Rate on Debt % is 1.05% as of Feb. 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 Daikokutenbussan Co (TSE:2791) Overvalued in 2026?

Based on GuruFocus' analysis, Daikokutenbussan Co stock appears to be undervalued. The current stock price of 円4,620.00 is trading 46.5% below its estimated GF Value™ of 円8,628.01. GuruFocus considers Daikokutenbussan Co to be Significantly Undervalued.

Key valuation signals for TSE:2791:

  • Effective Interest Rate on Debt %: 1.05%
  • GF Value™: 円8,628.01 vs. price of 円4,620.00 (46.5% below fair value)
  • GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the TSE:2791 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daikokutenbussan Co Business Description

Address 704-5, Horinan, Okayama, JPN
Daikokutenbussan Co Ltd is primarily engaged in selling retail and wholesale food and other products. The company develops and sells private brand products. Daikokuten Bussan operates in two business segments. The retail segment manufactures and sells fresh foods, processed foods, and bread and confectionery products. It also operates supermarkets, a property leasing business, a trademark management business, recycling operations, and a store cleaning operation. The other segment is the company's wholesale business.
64GF Score

Get the complete analysis for TSE:2791

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

円4,620.00
Price
円8,628.01
GF Value