Omikenshi Co (TSE:3111) Effective Interest Rate on Debt %: 2.98% (As of Sep. 2025)

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TSE:3111 Omikenshi Co Ltd TSE:3111
32 GF Score
Price 円178.00
GF Value 円248.42
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Omikenshi Co Effective Interest Rate on Debt %?

Omikenshi Co TSE:3111 -0.56% 32 Effective Interest Rate on Debt % is 2.98% as of Sep. 2025. GuruFocus rates TSE:3111 with a GF Score™ of 32/100 and a GF Value™ of 円248.42 (Modestly Undervalued). The stock has 4 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. Omikenshi Co's annualized positive value of Interest Expense for the quarter that ended in Sep. 2025 was 円212 Mil. Omikenshi Co's average total debt for the quarter that ended in Sep. 2025 was 円7,119 Mil. Therefore, Omikenshi Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2025 was 2.98%.


Omikenshi Co  (TSE:3111) Effective Interest Rate on Debt % Explanation

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


Omikenshi Co Effective Interest Rate on Debt % Related Terms


Omikenshi Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Omikenshi 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.

Omikenshi Co Effective Interest Rate on Debt % Chart

Omikenshi 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 1.99 2.03 2.08 2.15 2.38

Omikenshi Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25
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 2.59 0.00 2.90 2.98 3.00

Omikenshi Co Effective Interest Rate on Debt % Competitor Comparison

For the Textile Manufacturing subindustry, Omikenshi 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.


Omikenshi Co Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Omikenshi Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:3111
32GF Score
Omikenshi Co Ltd TSE:3111
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Omikenshi Co Effective Interest Rate on Debt % Calculation

Omikenshi 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  *  -209/( (10103+7443)/ 2 )
=-1  *  -209/8773
=2.38 %

where

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6557 + 3546
=10103

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Sep. 2025 ))/ count )
=-1  *  -212/( (7159+7078)/ 2 )
=-1  *  -212/7118.5
=2.98 %

where

* 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 (Sep. 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 2.98% mean?
Omikenshi Co (TSE:3111) has a Effective Interest Rate on Debt % of 2.98% as of Sep. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Omikenshi Co and its competitors.
Is Omikenshi Co's Effective Interest Rate on Debt % too high?
Omikenshi Co's current Effective Interest Rate on Debt % is 2.98%. Overall, Omikenshi Co has a GF Score™ of 32/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Omikenshi Co's Effective Interest Rate on Debt % compare to competitors?
Omikenshi Co's Effective Interest Rate on Debt % of 2.98% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Effective Interest Rate on Debt % depends on the Manufacturing - Apparel & Accessories 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 Omikenshi Co and its competitors. Omikenshi Co's current Effective Interest Rate on Debt % is 2.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omikenshi Co stock overvalued right now?
Based on GuruFocus' analysis, Omikenshi Co (TSE:3111) is currently considered Modestly Undervalued. The stock's GF Value™ is 円248.42, compared to a current price of 円178.00 — trading 28.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.98%. Omikenshi Co's overall GF Score™ is 32/100 with 4 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 Omikenshi Co (TSE:3111), the current Effective Interest Rate on Debt % is 2.98% as of Sep. 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 Omikenshi Co (TSE:3111) Overvalued in 2026?

Based on GuruFocus' analysis, Omikenshi Co stock appears to be undervalued. The current stock price of 円178.00 is trading 28.3% below its estimated GF Value™ of 円248.42. GuruFocus considers Omikenshi Co to be Modestly Undervalued.

Key valuation signals for TSE:3111:

  • Effective Interest Rate on Debt %: 2.98%
  • GF Value™: 円248.42 vs. price of 円178.00 (28.3% below fair value)
  • GF Score™: 32/100 with 4 warning signs

No single metric tells the full story. See the TSE:3111 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Omikenshi Co Business Description

Address 4-1-1 Minamihommachi, Chuo-ku, Osaka, JPN, 541-8541
Omikenshi Co Ltd is engaged in the manufacturing, processing and sale of cotton yarn, rayon cotton, rayon yarn, various synthetic yarns and mixed spinning yarns. The company also produces, processes, and sells various knitting, textile, and nonwoven fabric products; and various towels and bedding goods, as well as cosmetics products.
32GF Score

Get the complete analysis for TSE:3111

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

円178.00
Price
円248.42
GF Value