DCM Holdings Co (TSE:3050) Effective Interest Rate on Debt % : 0.95% (As of Nov. 2023)

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What is DCM Holdings Co Effective Interest Rate on Debt %?

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. DCM Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Nov. 2023 was 円2,412 Mil. DCM Holdings Co's average total debt for the quarter that ended in Nov. 2023 was 円255,208 Mil. Therefore, DCM Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Nov. 2023 was 0.95%.

DCM Holdings Co Effective Interest Rate on Debt % Historical Data

The historical data trend for DCM Holdings 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.

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DCM Holdings Co Effective Interest Rate on Debt % Chart

DCM Holdings Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Effective Interest Rate on Debt %

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1.34

1.43

1.37

1.29

1.06

DCM Holdings Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															1.10	1.14	1.06	0.95	0.95

Competitive Comparison of DCM Holdings Co's Effective Interest Rate on Debt %

For the Home Improvement Retail subindustry, DCM Holdings 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.

DCM Holdings Co's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

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

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

DCM Holdings Co Effective Interest Rate on Debt % Calculation

DCM Holdings Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Feb. 2023 )	+	Total Debt (A: Feb. 2024 ))	/ count )
=	-1 * -2476	/	( (188367	+	280897)	/ 2 )
=	-1 * -2476	/	234632
=	1.06 %

where

	Total Debt (A: Feb. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	160057	+	28310
=	188367

	Total Debt (A: Feb. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	184851	+	96046
=	280897

DCM Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Nov. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Aug. 2023 )	+	Total Debt (Q: Nov. 2023 ))	/ count )
=	-1 * -2412	/	( (226281	+	284134)	/ 2 )
=	-1 * -2412	/	255207.5
=	0.95 %

where

	Total Debt (Q: Aug. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	211788	+	14493
=	226281

	Total Debt (Q: Nov. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	207382	+	76752
=	284134

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 (Nov. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

DCM Holdings Co (TSE:3050) Effective Interest Rate on Debt % Explanation

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

DCM Holdings Co Effective Interest Rate on Debt % Related Terms

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DCM Holdings Co (TSE:3050) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » DCM Holdings Co Ltd (TSE:3050) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

6-16-16 Minamiohi, Shinagawa-ku, Tokyo, JPN, 140-0013

Website

http://www.dcm-hldgs.co.jp

DCM Holdings Co Ltd is a Japanese holding company engaged in managing its subsidiaries that sell home improvement appliances and products. The company operates across Japan through its holdings. The majority of its stores are located on the northern Japanese island of Hokkaido and the central region of Chubu. The segments of the company include DCM Homac, DCM Sanwa, DCM Kahma, and DCM Daiki, which are all various regional home center brands. Some of DCM's products include gardening products, home improvement products, home leisure products, pet products, housekeeping products, home electronic products, home furnishing products, and lighting and electronics.

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