Delica Foods Holdings Co (TSE:3392) Effective Interest Rate on Debt %: 0.93% (As of Mar. 2026)

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TSE:3392 Delica Foods Holdings Co Ltd TSE:3392
76 GF Score
Price 円817.00
GF Value 円726.91
Valuation Modestly Overvalued
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What is Delica Foods Holdings Co Effective Interest Rate on Debt %?

Delica Foods Holdings Co TSE:3392 +1.74% 76 Effective Interest Rate on Debt % is 0.93% as of Mar. 2026. GuruFocus rates TSE:3392 with a GF Score™ of 76/100 and a GF Value™ of 円726.91 (Modestly Overvalued).

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. Delica Foods Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円103 Mil. Delica Foods Holdings Co's average total debt for the quarter that ended in Mar. 2026 was 円11,048 Mil. Therefore, Delica Foods Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 0.93%.


Delica Foods Holdings Co  (TSE:3392) Effective Interest Rate on Debt % Explanation

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


Delica Foods Holdings Co Effective Interest Rate on Debt % Related Terms


Delica Foods Holdings Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Delica Foods 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.

Delica Foods Holdings Co Effective Interest Rate on Debt % Chart

Delica Foods Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.32 0.38 0.65 0.94

Delica Foods Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 0.89 0.90 0.85 0.93 1.09

TSE:3392 vs KHC, GIS: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, Delica Foods 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.


Delica Foods Holdings Co Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Delica Foods Holdings Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:3392
76GF Score
Delica Foods Holdings Co Ltd TSE:3392
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Delica Foods Holdings Co Effective Interest Rate on Debt % Calculation

Delica Foods Holdings Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -101.166/( (10656.565+10962.561)/ 2 )
=-1  *  -101.166/10809.563
=0.94 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8314.965 + 2341.6
=10656.565

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6974.72 + 3987.841
=10962.561

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -103.272/( (11132.764+10962.561)/ 2 )
=-1  *  -103.272/11047.6625
=0.93 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7211.506 + 3921.258
=11132.764

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6974.72 + 3987.841
=10962.561

* 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 (Mar. 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 0.93% mean?
Delica Foods Holdings Co (TSE:3392) has a Effective Interest Rate on Debt % of 0.93% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Delica Foods Holdings Co and its competitors.
Is Delica Foods Holdings Co's Effective Interest Rate on Debt % too high?
Delica Foods Holdings Co's current Effective Interest Rate on Debt % is 0.93%. Overall, Delica Foods Holdings Co has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delica Foods Holdings Co's Effective Interest Rate on Debt % compare to KHC and GIS?
Delica Foods Holdings Co's Effective Interest Rate on Debt % of 0.93% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods 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 Delica Foods Holdings Co and its competitors. Delica Foods Holdings Co's current Effective Interest Rate on Debt % is 0.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delica Foods Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Delica Foods Holdings Co (TSE:3392) is currently considered Modestly Overvalued. The stock's GF Value™ is 円726.91, compared to a current price of 円817.00 — trading 12.4% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.93%. Delica Foods Holdings Co's overall GF Score™ is 76/100. 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 Delica Foods Holdings Co (TSE:3392), the current Effective Interest Rate on Debt % is 0.93% as of Mar. 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 Delica Foods Holdings Co (TSE:3392) Overvalued in 2026?

Based on GuruFocus' analysis, Delica Foods Holdings Co stock appears to be overvalued. The current stock price of 円817.00 is trading 12.4% above its estimated GF Value™ of 円726.91. GuruFocus considers Delica Foods Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:3392:

  • Effective Interest Rate on Debt %: 0.93%
  • GF Value™: 円726.91 vs. price of 円817.00 (12.4% above fair value)
  • GF Score™: 76/100

No single metric tells the full story. See the TSE:3392 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Delica Foods Holdings Co Business Description

Address 12-12 Rokucho 4-chome, Adachi-ku, Tokyo, JPN
Delica Foods Holdings Co Ltd is mainly involved in the fruit and vegetable business, which involves the sale of whole vegetables to the restaurant industry, its activities in the ready-meal industry, and the manufacture and sale of cut vegetables and meal kits. In addition, the company is engaged in the logistics business, and research and development activities in the fruits and vegetables industry. The company along with its subsidiaries operates in the following reportable segments; Fruit and vegetable business which derives maximum revenue, Logistics business, Research and development and analysis business, and the Holding company.
76GF Score

Get the complete analysis for TSE:3392

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

円817.00
Price
円726.91
GF Value