Yamaki Co (TSE:3598) Effective Interest Rate on Debt %: 2.46% (As of Mar. 2026)

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TSE:3598 Yamaki Co Ltd TSE:3598
52 GF Score
Price 円161.00
GF Value 円144.46
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Yamaki Co Effective Interest Rate on Debt %?

Yamaki Co TSE:3598 52 Effective Interest Rate on Debt % is 2.46% as of Mar. 2026. GuruFocus rates TSE:3598 with a GF Score™ of 52/100 and a GF Value™ of 円144.46 (Modestly Overvalued). 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. Yamaki Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円104 Mil. Yamaki Co's average total debt for the quarter that ended in Mar. 2026 was 円4,246 Mil. Therefore, Yamaki Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 2.46%.


Yamaki Co  (TSE:3598) Effective Interest Rate on Debt % Explanation

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


Yamaki Co Effective Interest Rate on Debt % Related Terms


Yamaki Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Yamaki 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.

Yamaki Co Effective Interest Rate on Debt % Chart

Yamaki 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 0.89 1.04 1.27 1.75 1.92

Yamaki 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 1.86 1.79 1.68 2.46 1.29

TSE:3598 vs RL, LEVI, VFC: Effective Interest Rate on Debt % Comparison

For the Apparel Manufacturing subindustry, Yamaki 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.


Yamaki Co Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yamaki Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:3598
52GF Score
Yamaki Co Ltd TSE:3598
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yamaki Co Effective Interest Rate on Debt % Calculation

Yamaki 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  *  -84.924/( (4471.701+4351.842)/ 2 )
=-1  *  -84.924/4411.7715
=1.92 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=778.258 + 3693.443
=4471.701

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=792.407 + 3559.435
=4351.842

Yamaki 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  *  -104.364/( (4140.855+4351.842)/ 2 )
=-1  *  -104.364/4246.3485
=2.46 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=855.161 + 3285.694
=4140.855

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=792.407 + 3559.435
=4351.842

* 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 2.46% mean?
Yamaki Co (TSE:3598) has a Effective Interest Rate on Debt % of 2.46% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Yamaki Co and its competitors.
Is Yamaki Co's Effective Interest Rate on Debt % too high?
Yamaki Co's current Effective Interest Rate on Debt % is 2.46%. Overall, Yamaki Co has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yamaki Co's Effective Interest Rate on Debt % compare to RL and LEVI?
Yamaki Co's Effective Interest Rate on Debt % of 2.46% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Effective Interest Rate on Debt % depends on the Manufacturing - Apparel & Accessories 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 Yamaki Co and its competitors. Yamaki Co's current Effective Interest Rate on Debt % is 2.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamaki Co stock overvalued right now?
Based on GuruFocus' analysis, Yamaki Co (TSE:3598) is currently considered Modestly Overvalued. The stock's GF Value™ is 円144.46, compared to a current price of 円161.00 — trading 11.4% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.46%. Yamaki Co's overall GF Score™ is 52/100 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 Yamaki Co (TSE:3598), the current Effective Interest Rate on Debt % is 2.46% 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 Yamaki Co (TSE:3598) Overvalued in 2026?

Based on GuruFocus' analysis, Yamaki Co stock appears to be overvalued. The current stock price of 円161.00 is trading 11.4% above its estimated GF Value™ of 円144.46. GuruFocus considers Yamaki Co to be Modestly Overvalued.

Key valuation signals for TSE:3598:

  • Effective Interest Rate on Debt %: 2.46%
  • GF Value™: 円144.46 vs. price of 円161.00 (11.4% above fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the TSE:3598 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yamaki Co Business Description

Address 1-3-1 Uemachi, Chuo-ku, Osaka, JPN, 540 0005
Yamaki Co Ltd is a Japan-based company engages in the planning, manufacture, and sale of men's and women's shirts. It offers dress shirts, casual wear, and ladies' shirts under the brand name CHOYA 1886, CHOYA SHIRT FACTORY, LORDSON and SHIRT HOUSE.
52GF Score

Get the complete analysis for TSE:3598

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

円161.00
Price
円144.46
GF Value