Shikoku Kasei Holdings (TSE:4099) Effective Interest Rate on Debt %: 0.69% (As of Dec. 2025)

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TSE:4099 Shikoku Kasei Holdings Corp TSE:4099
80 GF Score
Price 円2,791.00
GF Value 円1,215.91
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Shikoku Kasei Holdings Effective Interest Rate on Debt %?

Shikoku Kasei Holdings TSE:4099 +17.86% 80 Effective Interest Rate on Debt % is 0.69% as of Dec. 2025. GuruFocus rates TSE:4099 with a GF Score™ of 80/100 and a GF Value™ of 円1,215.91 (Significantly Overvalued). The stock has 1 warning sign 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. Shikoku Kasei Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was 円160 Mil. Shikoku Kasei Holdings's average total debt for the quarter that ended in Dec. 2025 was 円23,069 Mil. Therefore, Shikoku Kasei Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 0.69%.


Shikoku Kasei Holdings  (TSE:4099) Effective Interest Rate on Debt % Explanation

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


Shikoku Kasei Holdings Effective Interest Rate on Debt % Related Terms


Shikoku Kasei Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Shikoku Kasei Holdings'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.

Shikoku Kasei Holdings Effective Interest Rate on Debt % Chart

Shikoku Kasei Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.16 0.18 0.27 0.53

Shikoku Kasei Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.49 0.68 0.63 0.69 2.49

TSE:4099 vs LIN, SHW, ECL: Effective Interest Rate on Debt % Comparison

For the Specialty Chemicals subindustry, Shikoku Kasei Holdings'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.


Shikoku Kasei Holdings Effective Interest Rate on Debt % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shikoku Kasei Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Shikoku Kasei Holdings's Effective Interest Rate on Debt % falls into.


TSE:4099
80GF Score
Shikoku Kasei Holdings Corp TSE:4099
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shikoku Kasei Holdings Effective Interest Rate on Debt % Calculation

Shikoku Kasei Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -145/( (30592+24352)/ 2 )
=-1  *  -145/27472
=0.53 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=16664 + 13928
=30592

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13832 + 10520
=24352

Shikoku Kasei Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -160/( (21786+24352)/ 2 )
=-1  *  -160/23069
=0.69 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11875 + 9911
=21786

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13832 + 10520
=24352

* 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 (Dec. 2025) 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 0.69% mean?
Shikoku Kasei Holdings (TSE:4099) has a Effective Interest Rate on Debt % of 0.69% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Shikoku Kasei Holdings and its competitors.
Is Shikoku Kasei Holdings' Effective Interest Rate on Debt % too high?
Shikoku Kasei Holdings' current Effective Interest Rate on Debt % is 0.69%. Overall, Shikoku Kasei Holdings has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shikoku Kasei Holdings' Effective Interest Rate on Debt % compare to LIN and SHW?
Shikoku Kasei Holdings' Effective Interest Rate on Debt % of 0.69% can be compared against companies in the Chemicals 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 Chemicals company?
A good Effective Interest Rate on Debt % depends on the Chemicals 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 Shikoku Kasei Holdings and its competitors. Shikoku Kasei Holdings's current Effective Interest Rate on Debt % is 0.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shikoku Kasei Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shikoku Kasei Holdings (TSE:4099) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,215.91, compared to a current price of 円2,791.00 — trading 129.5% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.69%. Shikoku Kasei Holdings' overall GF Score™ is 80/100 with 1 warning sign 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 Shikoku Kasei Holdings (TSE:4099), the current Effective Interest Rate on Debt % is 0.69% as of Dec. 2025. 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 Shikoku Kasei Holdings (TSE:4099) Overvalued in 2026?

Based on GuruFocus' analysis, Shikoku Kasei Holdings stock appears to be overvalued. The current stock price of 円2,791.00 is trading 129.5% above its estimated GF Value™ of 円1,215.91. GuruFocus considers Shikoku Kasei Holdings to be Significantly Overvalued.

Key valuation signals for TSE:4099:

  • Effective Interest Rate on Debt %: 0.69%
  • GF Value™: 円1,215.91 vs. price of 円2,791.00 (129.5% above fair value)
  • GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the TSE:4099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shikoku Kasei Holdings Business Description

Address 8-537-1 Dokicho-Higashi, Marugame-shi, Kagawa-ken, JPN, 763-8504
Shikoku Kasei Holdings Corp is engaged in the chemicals and building material business. The chemicals are used in various things and places such as automobiles, smartphones, and pools. The building material products add color to living spaces, such as painted walls, garage front doors, and archways for public facilities.
80GF Score

Get the complete analysis for TSE:4099

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

円2,791.00
Price
円1,215.91
GF Value