Balnibarbi Co (TSE:3418) Effective Interest Rate on Debt %: 0.00% (As of Jan. 2026)

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TSE:3418 Balnibarbi Co Ltd TSE:3418
73 GF Score
Price 円1,139.00
GF Value 円1,121.64
Valuation Fairly Valued
! 3 Warning Signs
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What is Balnibarbi Co Effective Interest Rate on Debt %?

Balnibarbi Co TSE:3418 -0.09% 73 Effective Interest Rate on Debt % is 0.00% as of Jan. 2026. GuruFocus rates TSE:3418 with a GF Score™ of 73/100 and a GF Value™ of 円1,121.64 (Fairly Valued). 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. Balnibarbi Co's annualized positive value of Interest Expense for the quarter that ended in Jan. 2026 was 円0 Mil. Balnibarbi Co's average total debt for the quarter that ended in Jan. 2026 was 円5,017 Mil. Therefore, Balnibarbi Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2026 was 0.00%.


Balnibarbi Co  (TSE:3418) Effective Interest Rate on Debt % Explanation

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


Balnibarbi Co Effective Interest Rate on Debt % Related Terms


Balnibarbi Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Balnibarbi 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.

Balnibarbi Co Effective Interest Rate on Debt % Chart

Balnibarbi Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.40 0.39 0.70 1.12

Balnibarbi Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 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 1.20 1.26 1.27 0.00 1.57

TSE:3418 vs MCD, SBUX, YUM: Effective Interest Rate on Debt % Comparison

For the Restaurants subindustry, Balnibarbi 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.


Balnibarbi Co Effective Interest Rate on Debt % vs Restaurants Industry

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

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


TSE:3418
73GF Score
Balnibarbi Co Ltd TSE:3418
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Balnibarbi Co Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jul. 2024 )+Total Debt  (A: Jul. 2025 ))/ count )
=-1  *  -51.973/( (4210.637+5098.831)/ 2 )
=-1  *  -51.973/4654.734
=1.12 %

where

Total Debt  (A: Jul. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2387.822 + 1822.815
=4210.637

Total Debt  (A: Jul. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3556.058 + 1542.773
=5098.831

Balnibarbi Co'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: Oct. 2025 )+Total Debt  (Q: Jan. 2026 ))/ count )
=-1  *  0/( (5093.213+4941.24)/ 2 )
=-1  *  0/5017.2265
=0.00 %

where

Total Debt  (Q: Oct. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3339.041 + 1754.172
=5093.213

Total Debt  (Q: Jan. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3122.024 + 1819.216
=4941.24

* 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?
Balnibarbi Co (TSE:3418) 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 Balnibarbi Co and its competitors.
Is Balnibarbi Co's Effective Interest Rate on Debt % too high?
Balnibarbi Co's current Effective Interest Rate on Debt % is 0.00%. Overall, Balnibarbi Co has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Balnibarbi Co's Effective Interest Rate on Debt % compare to MCD and SBUX?
Balnibarbi Co'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 Balnibarbi Co and its competitors. Balnibarbi Co'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 Balnibarbi Co stock overvalued right now?
Based on GuruFocus' analysis, Balnibarbi Co (TSE:3418) is currently considered Fairly Valued. The stock's GF Value™ is 円1,121.64, compared to a current price of 円1,139.00 — trading 1.5% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.00%. Balnibarbi Co's overall GF Score™ is 73/100 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 Balnibarbi Co (TSE:3418), 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 Balnibarbi Co (TSE:3418) Overvalued in 2026?

Based on GuruFocus' analysis, Balnibarbi Co stock appears to be overvalued. The current stock price of 円1,139.00 is trading 1.5% above its estimated GF Value™ of 円1,121.64. GuruFocus considers Balnibarbi Co to be Fairly Valued.

Key valuation signals for TSE:3418:

  • Effective Interest Rate on Debt %: 0.00%
  • GF Value™: 円1,121.64 vs. price of 円1,139.00 (1.5% above fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the TSE:3418 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Balnibarbi Co Business Description

Address 2-15-5 Kuramae, 6th Floor, MIRROR Building, Taito-ku, Tokyo, JPN, 111-0051
Balnibarbi Co Ltd manages restaurants in Japan. The company operates food, drink, and sweet shops; and commercial facilities, as well as offers lectures on entrepreneurship and management. The Restaurant business is engaged in operation of restaurants. The Sweets business is engaged in the operation of sweets shops, with brands such as roll cake shop ARINCO, sweet takeout shop PARADIS, crepe shop TOKYO CREPE GIRL. The Athlete Cafeteria business engages in the operation of health cafeteria Kanoya athlete cafeteria, and athlete facility Run Cube.
73GF Score

Get the complete analysis for TSE:3418

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

円1,139.00
Price
円1,121.64
GF Value