Doutor Nichires Holdings Co (TSE:3087) Effective Interest Rate on Debt % : 1.07% (As of Nov. 2024)

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What is Doutor Nichires 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. Doutor Nichires Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Nov. 2024 was 円24 Mil. Doutor Nichires Holdings Co's average total debt for the quarter that ended in Nov. 2024 was 円2,251 Mil. Therefore, Doutor Nichires Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Nov. 2024 was 1.07%.

Doutor Nichires Holdings Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Doutor Nichires 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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Doutor Nichires Holdings Co Effective Interest Rate on Debt % Chart

Doutor Nichires Holdings Co Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Effective Interest Rate on Debt %

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1.15

0.91

0.92

0.83

1.20

Doutor Nichires Holdings Co Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															0.84	0.82	1.00	1.07	1.86

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

For the Restaurants subindustry, Doutor Nichires 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.

Doutor Nichires Holdings Co's Effective Interest Rate on Debt % Distribution in the Restaurants Industry

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

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

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Doutor Nichires Holdings Co Effective Interest Rate on Debt % Calculation

Doutor Nichires Holdings Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Feb. 2024 )	+	Total Debt (A: Feb. 2025 ))	/ count )
=	-1 * -27	/	( (2395	+	2112)	/ 2 )
=	-1 * -27	/	2253.5
=	1.20 %

where

	Total Debt (A: Feb. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1832	+	563
=	2395

	Total Debt (A: Feb. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1516	+	596
=	2112

Doutor Nichires Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Nov. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Aug. 2024 )	+	Total Debt (Q: Nov. 2024 ))	/ count )
=	-1 * -24	/	( (2323	+	2179)	/ 2 )
=	-1 * -24	/	2251
=	1.07 %

where

	Total Debt (Q: Aug. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1727	+	596
=	2323

	Total Debt (Q: Nov. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1583	+	596
=	2179

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. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Doutor Nichires Holdings Co (TSE:3087) Effective Interest Rate on Debt % Explanation

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

Doutor Nichires Holdings Co Effective Interest Rate on Debt % Related Terms

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Doutor Nichires Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Doutor Nichires Holdings Co Ltd (TSE:3087) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 No. 10 No. Sarugakucho, Shibuya, Tokyo, JPN, 150-0033

Website

http://www.dnh.co.jp

Doutor Nichires Holdings Co Ltd consists of nearly two dozen companies that operate restaurants and coffee shops, manufacture bread and confectionary products, roast coffee, import and export food, and manage franchise chains. The company's coffee shops and restaurants operate primarily in Japan under dozens of brand names that specialize in specific coffee and food types in the following categories: Italian coffee and sandwiches, Italian pasta, American food and coffee, Hawaiian coffee, Asian noodle, Italian pasta, barbecue, candy, cheesecake, egg, bread, tea, and health food.

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