OHMORIYA Co (TSE:2917) Effective Interest Rate on Debt %: 1.19% (As of Mar. 2026)

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TSE:2917 OHMORIYA Co Ltd TSE:2917
55 GF Score
Price 円940.00
GF Value 円1,030.33
Valuation Fairly Valued
! 12 Warning Signs
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What is OHMORIYA Co Effective Interest Rate on Debt %?

OHMORIYA Co TSE:2917 +0.53% 55 Effective Interest Rate on Debt % is 1.19% as of Mar. 2026. GuruFocus rates TSE:2917 with a GF Score™ of 55/100 and a GF Value™ of 円1,030.33 (Fairly Valued). The stock has 12 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. OHMORIYA Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円91 Mil. OHMORIYA Co's average total debt for the quarter that ended in Mar. 2026 was 円7,647 Mil. Therefore, OHMORIYA Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.19%.


OHMORIYA Co  (TSE:2917) Effective Interest Rate on Debt % Explanation

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


OHMORIYA Co Effective Interest Rate on Debt % Related Terms


OHMORIYA Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for OHMORIYA 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.

OHMORIYA Co Effective Interest Rate on Debt % Chart

OHMORIYA Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.30 0.65 0.70 0.99

OHMORIYA 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 1.02 0.85 0.99 1.19

TSE:2917 vs KHC, GIS: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, OHMORIYA 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.


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

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

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


TSE:2917
55GF Score
OHMORIYA Co Ltd TSE:2917
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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OHMORIYA Co Effective Interest Rate on Debt % Calculation

OHMORIYA Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2024 )+Total Debt  (A: Sep. 2025 ))/ count )
=-1  *  -50.596/( (1470.013+8730.016)/ 2 )
=-1  *  -50.596/5100.0145
=0.99 %

where

Total Debt  (A: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=230.017 + 1239.996
=1470.013

Total Debt  (A: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1803.354 + 6926.662
=8730.016

OHMORIYA 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  *  -90.728/( (7503.35+7790.019)/ 2 )
=-1  *  -90.728/7646.6845
=1.19 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2730.021 + 4773.329
=7503.35

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2674.023 + 5115.996
=7790.019

* 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 1.19% mean?
OHMORIYA Co (TSE:2917) has a Effective Interest Rate on Debt % of 1.19% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on OHMORIYA Co and its competitors.
Is OHMORIYA Co's Effective Interest Rate on Debt % too high?
OHMORIYA Co's current Effective Interest Rate on Debt % is 1.19%. Overall, OHMORIYA Co has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OHMORIYA Co's Effective Interest Rate on Debt % compare to KHC and GIS?
OHMORIYA Co's Effective Interest Rate on Debt % of 1.19% 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 OHMORIYA Co and its competitors. OHMORIYA Co's current Effective Interest Rate on Debt % is 1.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OHMORIYA Co stock overvalued right now?
Based on GuruFocus' analysis, OHMORIYA Co (TSE:2917) is currently considered Fairly Valued. The stock's GF Value™ is 円1,030.33, compared to a current price of 円940.00 — trading 8.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.19%. OHMORIYA Co's overall GF Score™ is 55/100 with 12 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 OHMORIYA Co (TSE:2917), the current Effective Interest Rate on Debt % is 1.19% 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 OHMORIYA Co (TSE:2917) Overvalued in 2026?

Based on GuruFocus' analysis, OHMORIYA Co stock appears to be undervalued. The current stock price of 円940.00 is trading 8.8% below its estimated GF Value™ of 円1,030.33. GuruFocus considers OHMORIYA Co to be Fairly Valued.

Key valuation signals for TSE:2917:

  • Effective Interest Rate on Debt %: 1.19%
  • GF Value™: 円1,030.33 vs. price of 円940.00 (8.8% below fair value)
  • GF Score™: 55/100 with 12 warning signs

No single metric tells the full story. See the TSE:2917 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OHMORIYA Co Business Description

Address 34 No. 3 No. 4-chome, Fukushima-ku, Osaka, JPN
OHMORIYA Co Ltd is a Japanese based company engaged in the manufacturing and sale of seaweed products. The company specializes in dried seaweed and seasoned laver for home and commercial use. It provides processed seaweed products for gift items and also produces a variety of toppings for rice and pasta. In addition, the company also offers sprinkle, tea and soup products.
55GF Score

Get the complete analysis for TSE:2917

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

円940.00
Price
円1,030.33
GF Value