Pharma Foods International Co (TSE:2929) Effective Interest Rate on Debt %: 0.91% (As of Jan. 2026)

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TSE:2929 Pharma Foods International Co Ltd TSE:2929
69 GF Score
Price 円574.00
GF Value 円1,047.27
Valuation Possible Value Trap
! 5 Warning Signs
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What is Pharma Foods International Co Effective Interest Rate on Debt %?

Pharma Foods International Co TSE:2929 +1.06% 69 Effective Interest Rate on Debt % is 0.91% as of Jan. 2026. GuruFocus rates TSE:2929 with a GF Score™ of 69/100 and a GF Value™ of 円1,047.27 (Possible Value Trap). The stock has 5 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. Pharma Foods International Co's annualized positive value of Interest Expense for the quarter that ended in Jan. 2026 was 円136 Mil. Pharma Foods International Co's average total debt for the quarter that ended in Jan. 2026 was 円14,921 Mil. Therefore, Pharma Foods International Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2026 was 0.91%.


Pharma Foods International Co  (TSE:2929) Effective Interest Rate on Debt % Explanation

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


Pharma Foods International Co Effective Interest Rate on Debt % Related Terms


Pharma Foods International Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Pharma Foods International 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.

Pharma Foods International Co Effective Interest Rate on Debt % Chart

Pharma Foods International Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.24 0.26 0.34 0.62

Pharma Foods International Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Jul25 Oct25 Jan26 Apr26
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 0.52 0.00 0.72 0.91 1.22

TSE:2929 vs ZTS: Effective Interest Rate on Debt % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Pharma Foods International 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.


Pharma Foods International Co Effective Interest Rate on Debt % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Pharma Foods International Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:2929
69GF Score
Pharma Foods International Co Ltd TSE:2929
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pharma Foods International Co Effective Interest Rate on Debt % Calculation

Pharma Foods International Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jul. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jul. 2024 )+Total Debt  (A: Jul. 2025 ))/ count )
=-1  *  -91/( (16891+12631)/ 2 )
=-1  *  -91/14761
=0.62 %

where

Total Debt  (A: Jul. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1231 + 15660
=16891

Total Debt  (A: Jul. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=671 + 11960
=12631

Pharma Foods International Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Oct. 2025 )+Total Debt  (Q: Jan. 2026 ))/ count )
=-1  *  -136/( (14991+14851)/ 2 )
=-1  *  -136/14921
=0.91 %

where

Total Debt  (Q: Oct. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=591 + 14400
=14991

Total Debt  (Q: Jan. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=391 + 14460
=14851

* 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 (Jan. 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 0.91% mean?
Pharma Foods International Co (TSE:2929) has a Effective Interest Rate on Debt % of 0.91% as of Jan. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Pharma Foods International Co and its competitors.
Is Pharma Foods International Co's Effective Interest Rate on Debt % too high?
Pharma Foods International Co's current Effective Interest Rate on Debt % is 0.91%. Overall, Pharma Foods International Co has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pharma Foods International Co's Effective Interest Rate on Debt % compare to ZTS?
Pharma Foods International Co's Effective Interest Rate on Debt % of 0.91% can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Effective Interest Rate on Debt % depends on the Drug Manufacturers 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 Pharma Foods International Co and its competitors. Pharma Foods International Co's current Effective Interest Rate on Debt % is 0.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pharma Foods International Co stock overvalued right now?
Based on GuruFocus' analysis, Pharma Foods International Co (TSE:2929) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,047.27, compared to a current price of 円574.00 — trading 45.2% below its estimated fair value. The current Effective Interest Rate on Debt % is 0.91%. Pharma Foods International Co's overall GF Score™ is 69/100 with 5 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 Pharma Foods International Co (TSE:2929), the current Effective Interest Rate on Debt % is 0.91% as of Jan. 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 Pharma Foods International Co (TSE:2929) Overvalued in 2026?

Based on GuruFocus' analysis, Pharma Foods International Co stock appears to be undervalued. The current stock price of 円574.00 is trading 45.2% below its estimated GF Value™ of 円1,047.27. GuruFocus considers Pharma Foods International Co to be Possible Value Trap.

Key valuation signals for TSE:2929:

  • Effective Interest Rate on Debt %: 0.91%
  • GF Value™: 円1,047.27 vs. price of 円574.00 (45.2% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the TSE:2929 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pharma Foods International Co Business Description

Address 1-49 Ohara Kyoto imperial tomb Saikyo-ku, Kyoto, JPN, 615-8245
Pharma Foods International Co Ltd is engaged in the development and sales of functional food materials.
69GF Score

Get the complete analysis for TSE:2929

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

円574.00
Price
円1,047.27
GF Value