Horiifoodservice Co (TSE:3077) Effective Interest Rate on Debt %: 0.81% (As of May. 2026)

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TSE:3077 Horiifoodservice Co Ltd TSE:3077
38 GF Score
Price 円868.00
GF Value 円492.25
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Horiifoodservice Co Effective Interest Rate on Debt %?

Horiifoodservice Co TSE:3077 -2.25% 38 Effective Interest Rate on Debt % is 0.81% as of May. 2026. GuruFocus rates TSE:3077 with a GF Score™ of 38/100 and a GF Value™ of 円492.25 (Significantly Overvalued). 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. Horiifoodservice Co's annualized positive value of Interest Expense for the quarter that ended in May. 2026 was 円12 Mil. Horiifoodservice Co's average total debt for the quarter that ended in May. 2026 was 円1,468 Mil. Therefore, Horiifoodservice Co's annualized Effective Interest Rate on Debt % for the quarter that ended in May. 2026 was 0.81%.


Horiifoodservice Co  (TSE:3077) Effective Interest Rate on Debt % Explanation

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


Horiifoodservice Co Effective Interest Rate on Debt % Related Terms


Horiifoodservice Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Horiifoodservice 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.

Horiifoodservice Co Effective Interest Rate on Debt % Chart

Horiifoodservice Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.01 0.85 0.75 1.00 1.09

Horiifoodservice Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.00 1.23 1.26 1.71 0.81

TSE:3077 vs MCD, SBUX, YUM: Effective Interest Rate on Debt % Comparison

For the Restaurants subindustry, Horiifoodservice 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.


Horiifoodservice Co Effective Interest Rate on Debt % vs Restaurants Industry

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

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


TSE:3077
38GF Score
Horiifoodservice Co Ltd TSE:3077
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Horiifoodservice Co Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2024 )+Total Debt  (A: Mar. 2025 ))/ count )
=-1  *  -17.142/( (1500+1634.93)/ 2 )
=-1  *  -17.142/1567.465
=1.09 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=114.318 + 1520.612
=1634.93

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Feb. 2026 )+Total Debt  (Q: May. 2026 ))/ count )
=-1  *  -11.876/( (1521.869+1413.216)/ 2 )
=-1  *  -11.876/1467.5425
=0.81 %

where

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=101.257 + 1420.612
=1521.869

Total Debt  (Q: May. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=92.604 + 1320.612
=1413.216

* 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 (May. 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 0.81% mean?
Horiifoodservice Co (TSE:3077) has a Effective Interest Rate on Debt % of 0.81% as of May. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Horiifoodservice Co and its competitors.
Is Horiifoodservice Co's Effective Interest Rate on Debt % too high?
Horiifoodservice Co's current Effective Interest Rate on Debt % is 0.81%. Overall, Horiifoodservice Co has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Horiifoodservice Co's Effective Interest Rate on Debt % compare to MCD and SBUX?
Horiifoodservice Co's Effective Interest Rate on Debt % of 0.81% can be compared against companies in the Restaurants 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 Restaurants company?
A good Effective Interest Rate on Debt % depends on the Restaurants 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 Horiifoodservice Co and its competitors. Horiifoodservice Co's current Effective Interest Rate on Debt % is 0.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Horiifoodservice Co stock overvalued right now?
Based on GuruFocus' analysis, Horiifoodservice Co (TSE:3077) is currently considered Significantly Overvalued. The stock's GF Value™ is 円492.25, compared to a current price of 円868.00 — trading 76.3% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.81%. Horiifoodservice Co's overall GF Score™ is 38/100 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 Horiifoodservice Co (TSE:3077), the current Effective Interest Rate on Debt % is 0.81% as of May. 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 Horiifoodservice Co (TSE:3077) Overvalued in 2026?

Based on GuruFocus' analysis, Horiifoodservice Co stock appears to be overvalued. The current stock price of 円868.00 is trading 76.3% above its estimated GF Value™ of 円492.25. GuruFocus considers Horiifoodservice Co to be Significantly Overvalued.

Key valuation signals for TSE:3077:

  • Effective Interest Rate on Debt %: 0.81%
  • GF Value™: 円492.25 vs. price of 円868.00 (76.3% above fair value)
  • GF Score™: 38/100 with 2 warning signs

No single metric tells the full story. See the TSE:3077 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Horiifoodservice Co Business Description

Address Miyato-shi, Ibaraki Prefecture, Central Miyako-shi, Miyako-shi, JPN
Horiifoodservice Co Ltd is engaged in operating restaurants and providing store development services. The brands of the company include Hidden house Ninja, garlic trees of thorns, and Japanese dining taste. The company operates in Japan.
38GF Score

Get the complete analysis for TSE:3077

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

円868.00
Price
円492.25
GF Value