Maruchiyo Yamaokaya (TSE:3399) Effective Interest Rate on Debt %: 0.00% (As of Jan. 2026)

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TSE:3399 Maruchiyo Yamaokaya Corp TSE:3399
78 GF Score
Price 円3,480.00
GF Value 円2,822.69
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Maruchiyo Yamaokaya Effective Interest Rate on Debt %?

Maruchiyo Yamaokaya TSE:3399 -2.52% 78 Effective Interest Rate on Debt % is 0.00% as of Jan. 2026. GuruFocus rates TSE:3399 with a GF Score™ of 78/100 and a GF Value™ of 円2,822.69 (Modestly Overvalued). The stock has 3 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. Maruchiyo Yamaokaya's annualized positive value of Interest Expense for the quarter that ended in Jan. 2026 was 円0 Mil. Maruchiyo Yamaokaya's average total debt for the quarter that ended in Jan. 2026 was 円1,881 Mil. Therefore, Maruchiyo Yamaokaya's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2026 was 0.00%.


Maruchiyo Yamaokaya  (TSE:3399) Effective Interest Rate on Debt % Explanation

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


Maruchiyo Yamaokaya Effective Interest Rate on Debt % Related Terms


Maruchiyo Yamaokaya Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Maruchiyo Yamaokaya'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.

Maruchiyo Yamaokaya Effective Interest Rate on Debt % Chart

Maruchiyo Yamaokaya Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 1.01 1.09 1.10 1.32

Maruchiyo Yamaokaya Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Jan26 Apr26
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 1.22 1.34 0.00 1.55

TSE:3399 vs MCD, SBUX, YUM: Effective Interest Rate on Debt % Comparison

For the Restaurants subindustry, Maruchiyo Yamaokaya'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.


Maruchiyo Yamaokaya Effective Interest Rate on Debt % vs Restaurants Industry

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

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


TSE:3399
78GF Score
Maruchiyo Yamaokaya Corp TSE:3399
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Maruchiyo Yamaokaya Effective Interest Rate on Debt % Calculation

Maruchiyo Yamaokaya's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jan. 2025 )+Total Debt  (A: Jan. 2026 ))/ count )
=-1  *  -28.094/( (2453.139+1817.643)/ 2 )
=-1  *  -28.094/2135.391
=1.32 %

where

Total Debt  (A: Jan. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1547.654 + 905.485
=2453.139

Total Debt  (A: Jan. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1214.869 + 602.774
=1817.643

Maruchiyo Yamaokaya's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jul. 2025 )+Total Debt  (Q: Jan. 2026 ))/ count )
=-1  *  0/( (1943.473+1817.643)/ 2 )
=-1  *  0/1880.558
=0.00 %

where

Total Debt  (Q: Jul. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1298.754 + 644.719
=1943.473

Total Debt  (Q: Jan. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1214.869 + 602.774
=1817.643

* 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 (Jan. 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 0.00% mean?
Maruchiyo Yamaokaya (TSE:3399) has a Effective Interest Rate on Debt % of 0.00% as of Jan. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Maruchiyo Yamaokaya and its competitors.
Is Maruchiyo Yamaokaya's Effective Interest Rate on Debt % too high?
Maruchiyo Yamaokaya's current Effective Interest Rate on Debt % is 0.00%. Overall, Maruchiyo Yamaokaya has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Maruchiyo Yamaokaya's Effective Interest Rate on Debt % compare to MCD and SBUX?
Maruchiyo Yamaokaya's Effective Interest Rate on Debt % of 0.00% 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 Maruchiyo Yamaokaya and its competitors. Maruchiyo Yamaokaya's current Effective Interest Rate on Debt % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maruchiyo Yamaokaya stock overvalued right now?
Based on GuruFocus' analysis, Maruchiyo Yamaokaya (TSE:3399) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,822.69, compared to a current price of 円3,480.00 — trading 23.3% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.00%. Maruchiyo Yamaokaya's overall GF Score™ is 78/100 with 3 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 Maruchiyo Yamaokaya (TSE:3399), the current Effective Interest Rate on Debt % is 0.00% as of Jan. 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 Maruchiyo Yamaokaya (TSE:3399) Overvalued in 2026?

Based on GuruFocus' analysis, Maruchiyo Yamaokaya stock appears to be overvalued. The current stock price of 円3,480.00 is trading 23.3% above its estimated GF Value™ of 円2,822.69. GuruFocus considers Maruchiyo Yamaokaya to be Modestly Overvalued.

Key valuation signals for TSE:3399:

  • Effective Interest Rate on Debt %: 0.00%
  • GF Value™: 円2,822.69 vs. price of 円3,480.00 (23.3% above fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the TSE:3399 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Maruchiyo Yamaokaya Business Description

Address 7-1-chome, Higashi Ganboshi East Hall, 4-32, Hokkaido, Sapporo, JPN, 007-0827
Maruchiyo Yamaokaya Corp is engaged in operating a direct chain ramen noodle restaurants called Ramen Yamaokaya mainly in Hokkaido and Kanto area. It has more than twenty-five types of regular menu. Its menu includes soy sauce, miso, salt, special miso, spicy miso, Premium soy sauce, and premium salt.
78GF Score

Get the complete analysis for TSE:3399

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

円3,480.00
Price
円2,822.69
GF Value