Super Value Co (TSE:3094) Effective Interest Rate on Debt %: 1.15% (As of Aug. 2025)

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TSE:3094 Super Value Co Ltd TSE:3094
39 GF Score
Price 円792.00
GF Value 円630.72
! 5 Warning Signs
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What is Super Value Co Effective Interest Rate on Debt %?

Super Value Co TSE:3094 39 Effective Interest Rate on Debt % is 1.15% as of Aug. 2025. GuruFocus rates TSE:3094 with a GF Score™ of 39/100 and a GF Value™ of 円630.72. 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. Super Value Co's annualized positive value of Interest Expense for the quarter that ended in Aug. 2025 was 円59 Mil. Super Value Co's average total debt for the quarter that ended in Aug. 2025 was 円5,145 Mil. Therefore, Super Value Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Aug. 2025 was 1.15%.


Super Value Co  (TSE:3094) Effective Interest Rate on Debt % Explanation

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


Super Value Co Effective Interest Rate on Debt % Related Terms


Super Value Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Super Value 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.

Super Value Co Effective Interest Rate on Debt % Chart

Super Value Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 0.81 0.79 0.69 0.86

Super Value Co Semi-Annual Data
Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25
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 0.78 0.69 0.89 0.89 1.15

TSE:3094 vs KR: Effective Interest Rate on Debt % Comparison

For the Grocery Stores subindustry, Super Value 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.


Super Value Co Effective Interest Rate on Debt % vs Retail - Defensive Industry

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

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


TSE:3094
39GF Score
Super Value Co Ltd TSE:3094
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Super Value Co Effective Interest Rate on Debt % Calculation

Super Value 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  *  -47.972/( (5873.168+5282.612)/ 2 )
=-1  *  -47.972/5577.89
=0.86 %

where

Total Debt  (A: Feb. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2250.795 + 3622.373
=5873.168

Total Debt  (A: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1052.164 + 4230.448
=5282.612

Super Value Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Aug. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Feb. 2025 )+Total Debt  (Q: Aug. 2025 ))/ count )
=-1  *  -59.184/( (5282.612+5006.973)/ 2 )
=-1  *  -59.184/5144.7925
=1.15 %

where

Total Debt  (Q: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1052.164 + 4230.448
=5282.612

Total Debt  (Q: Aug. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=883.399 + 4123.574
=5006.973

* 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 two times the semi-annual (Aug. 2025) 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 1.15% mean?
Super Value Co (TSE:3094) has a Effective Interest Rate on Debt % of 1.15% as of Aug. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Super Value Co and its competitors.
Is Super Value Co's Effective Interest Rate on Debt % too high?
Super Value Co's current Effective Interest Rate on Debt % is 1.15%. Overall, Super Value Co has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Super Value Co's Effective Interest Rate on Debt % compare to KR?
Super Value Co's Effective Interest Rate on Debt % of 1.15% can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Effective Interest Rate on Debt % depends on the Retail - Defensive 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 Super Value Co and its competitors. Super Value Co's current Effective Interest Rate on Debt % is 1.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Super Value Co stock overvalued right now?
Super Value Co (TSE:3094) has a current Effective Interest Rate on Debt % of 1.15%. The stock's GF Value™ is 円630.72, compared to a current price of 円792.00 — trading 25.6% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.15%. Super Value Co's overall GF Score™ is 39/100 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 Super Value Co (TSE:3094), the current Effective Interest Rate on Debt % is 1.15% as of Aug. 2025. 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 Super Value Co (TSE:3094) Overvalued in 2026?

Based on GuruFocus' analysis, Super Value Co stock appears to be overvalued. The current stock price of 円792.00 is trading 25.6% above its estimated GF Value™ of 円630.72.

Key valuation signals for TSE:3094:

  • Effective Interest Rate on Debt %: 1.15%
  • GF Value™: 円630.72 vs. price of 円792.00 (25.6% above fair value)
  • GF Score™: 39/100 with 5 warning signs

No single metric tells the full story. See the TSE:3094 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Super Value Co Business Description

Address No. 40-chome, Saitama Ageo Atago three, Saitama, JPN, 362-0034
Super Value Co Ltd is a Japan-based company engages in the management of supermarket chains and home centers. It has two business divisions the food supermarket which sells vegetables, fruits and meat and the home center which sells interior goods, grocery, household, gardening, exterior, and leisure products.
39GF Score

Get the complete analysis for TSE:3094

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

円792.00
Price
円630.72
GF Value