Skylark Holdings Co (TSE:3197) Effective Interest Rate on Debt %: 3.43% (As of Jun. 2026)

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TSE:3197 Skylark Holdings Co Ltd TSE:3197
82 GF Score
Price 円3,158.00
GF Value 円3,147.64
Valuation Fairly Valued
! 2 Warning Signs
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What is Skylark Holdings Co Effective Interest Rate on Debt %?

Skylark Holdings Co TSE:3197 -0.22% 82 Effective Interest Rate on Debt % is 3.43% as of Jun. 2026. GuruFocus rates TSE:3197 with a GF Score™ of 82/100 and a GF Value™ of 円3,147.64 (Fairly Valued). 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. Skylark Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was 円4,568 Mil. Skylark Holdings Co's average total debt for the quarter that ended in Jun. 2026 was 円133,260 Mil. Therefore, Skylark Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 3.43%.


Skylark Holdings Co  (TSE:3197) Effective Interest Rate on Debt % Explanation

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


Skylark Holdings Co Effective Interest Rate on Debt % Related Terms


Skylark Holdings Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Skylark 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.

Skylark Holdings Co Effective Interest Rate on Debt % Chart

Skylark Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.19 2.22 2.41 2.52 3.06

Skylark Holdings Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3.01 3.10 3.28 3.18 3.43

TSE:3197 vs MCD, SBUX, YUM: Effective Interest Rate on Debt % Comparison

For the Restaurants subindustry, Skylark 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.


Skylark Holdings Co Effective Interest Rate on Debt % vs Restaurants Industry

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

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


TSE:3197
82GF Score
Skylark Holdings Co Ltd TSE:3197
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Skylark Holdings Co Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -3520/( (106331+123669)/ 2 )
=-1  *  -3520/115000
=3.06 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=74388 + 31943
=106331

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=109330 + 14339
=123669

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -4568/( (129276+137243)/ 2 )
=-1  *  -4568/133259.5
=3.43 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=114911 + 14365
=129276

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=122255 + 14988
=137243

* 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 (Jun. 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 3.43% mean?
Skylark Holdings Co (TSE:3197) has a Effective Interest Rate on Debt % of 3.43% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Skylark Holdings Co and its competitors.
Is Skylark Holdings Co's Effective Interest Rate on Debt % too high?
Skylark Holdings Co's current Effective Interest Rate on Debt % is 3.43%. Overall, Skylark Holdings Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Skylark Holdings Co's Effective Interest Rate on Debt % compare to MCD and SBUX?
Skylark Holdings Co's Effective Interest Rate on Debt % of 3.43% 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 Skylark Holdings Co and its competitors. Skylark Holdings Co's current Effective Interest Rate on Debt % is 3.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skylark Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Skylark Holdings Co (TSE:3197) is currently considered Fairly Valued. The stock's GF Value™ is 円3,147.64, compared to a current price of 円3,158.00 — trading 0.3% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.43%. Skylark Holdings Co's overall GF Score™ is 82/100 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 Skylark Holdings Co (TSE:3197), the current Effective Interest Rate on Debt % is 3.43% as of Jun. 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 Skylark Holdings Co (TSE:3197) Overvalued in 2026?

Based on GuruFocus' analysis, Skylark Holdings Co stock appears to be overvalued. The current stock price of 円3,158.00 is trading 0.3% above its estimated GF Value™ of 円3,147.64. GuruFocus considers Skylark Holdings Co to be Fairly Valued.

Key valuation signals for TSE:3197:

  • Effective Interest Rate on Debt %: 3.43%
  • GF Value™: 円3,147.64 vs. price of 円3,158.00 (0.3% above fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the TSE:3197 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Skylark Holdings Co Business Description

Address 1-25-8 Nishikubo, Mitaka No. 3 Office, Musashino-shi, Tokyo, JPN, 180-8580
Skylark Holdings Co Ltd is engaged in the restaurant business through its group of brands, including Gusto, Bamiyan, Shabu-Yo, Jonathan's, Yumean, Steak Gusto, and Sukesan. The company operates a single reportable segment, the Restaurant Business, which provides table service to general consumers through various restaurant formats. The business involves sourcing, cooking, and delivering ingredients to stores, maintaining similar economic characteristics across its operations.
82GF Score

Get the complete analysis for TSE:3197

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

円3,158.00
Price
円3,147.64
GF Value