Bike O (TSE:3377) Effective Interest Rate on Debt %: 1.76% (As of May. 2026)

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TSE:3377 Bike O & Co Ltd TSE:3377
75 GF Score
Price 円373.00
GF Value 円520.36
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Bike O Effective Interest Rate on Debt %?

Bike O TSE:3377 75 Effective Interest Rate on Debt % is 1.76% as of May. 2026. GuruFocus rates TSE:3377 with a GF Score™ of 75/100 and a GF Value™ of 円520.36 (Modestly Undervalued). 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. Bike O's annualized positive value of Interest Expense for the quarter that ended in May. 2026 was 円32 Mil. Bike O's average total debt for the quarter that ended in May. 2026 was 円1,839 Mil. Therefore, Bike O's annualized Effective Interest Rate on Debt % for the quarter that ended in May. 2026 was 1.76%.


Bike O  (TSE:3377) Effective Interest Rate on Debt % Explanation

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


Bike O Effective Interest Rate on Debt % Related Terms


Bike O Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Bike O'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.

Bike O Effective Interest Rate on Debt % Chart

Bike O Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 0.63 0.44 0.79 1.28

Bike O Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 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 1.58 1.50 1.68 1.76

TSE:3377 vs CVNA, PAG, KMX: Effective Interest Rate on Debt % Comparison

For the Auto & Truck Dealerships subindustry, Bike O'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.


Bike O Effective Interest Rate on Debt % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Bike O's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:3377
75GF Score
Bike O & Co Ltd TSE:3377
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bike O Effective Interest Rate on Debt % Calculation

Bike O's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Nov. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Nov. 2024 )+Total Debt  (A: Nov. 2025 ))/ count )
=-1  *  -29.26/( (2179.641+2407.025)/ 2 )
=-1  *  -29.26/2293.333
=1.28 %

where

Total Debt  (A: Nov. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=629.131 + 1550.51
=2179.641

Total Debt  (A: Nov. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=860.167 + 1546.858
=2407.025

Bike O'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  *  -32.304/( (1755.894+1922.974)/ 2 )
=-1  *  -32.304/1839.434
=1.76 %

where

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=555.894 + 1200
=1755.894

Total Debt  (Q: May. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=507.418 + 1415.556
=1922.974

* 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 1.76% mean?
Bike O (TSE:3377) has a Effective Interest Rate on Debt % of 1.76% as of May. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Bike O and its competitors.
Is Bike O's Effective Interest Rate on Debt % too high?
Bike O's current Effective Interest Rate on Debt % is 1.76%. Overall, Bike O has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bike O's Effective Interest Rate on Debt % compare to CVNA and PAG?
Bike O's Effective Interest Rate on Debt % of 1.76% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Effective Interest Rate on Debt % depends on the Vehicles & Parts 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 Bike O and its competitors. Bike O's current Effective Interest Rate on Debt % is 1.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bike O stock overvalued right now?
Based on GuruFocus' analysis, Bike O (TSE:3377) is currently considered Modestly Undervalued. The stock's GF Value™ is 円520.36, compared to a current price of 円373.00 — trading 28.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.76%. Bike O's overall GF Score™ is 75/100 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 Bike O (TSE:3377), the current Effective Interest Rate on Debt % is 1.76% 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 Bike O (TSE:3377) Overvalued in 2026?

Based on GuruFocus' analysis, Bike O stock appears to be undervalued. The current stock price of 円373.00 is trading 28.3% below its estimated GF Value™ of 円520.36. GuruFocus considers Bike O to be Modestly Undervalued.

Key valuation signals for TSE:3377:

  • Effective Interest Rate on Debt %: 1.76%
  • GF Value™: 円520.36 vs. price of 円373.00 (28.3% below fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the TSE:3377 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bike O Business Description

Address 3-15-4 Wakabayashi, Setagaya-ku, Tokyo, JPN, 154-0023
Bike O & Co Ltd operates in distribution industry. The company is engaged in bike business which include buying and selling motorcycles and developing motorcycle king brand.
75GF Score

Get the complete analysis for TSE:3377

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

円373.00
Price
円520.36
GF Value