Sanwayuka Industry (TSE:4125) Effective Interest Rate on Debt %: 1.42% (As of Mar. 2026)

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TSE:4125 Sanwayuka Industry Corp TSE:4125
73 GF Score
Price 円4,050.00
GF Value 円3,213.73
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Sanwayuka Industry Effective Interest Rate on Debt %?

Sanwayuka Industry TSE:4125 -0.12% 73 Effective Interest Rate on Debt % is 1.42% as of Mar. 2026. GuruFocus rates TSE:4125 with a GF Score™ of 73/100 and a GF Value™ of 円3,213.73 (Modestly Overvalued). The stock has 7 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. Sanwayuka Industry's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円100 Mil. Sanwayuka Industry's average total debt for the quarter that ended in Mar. 2026 was 円7,031 Mil. Therefore, Sanwayuka Industry's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.42%.


Sanwayuka Industry  (TSE:4125) Effective Interest Rate on Debt % Explanation

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


Sanwayuka Industry Effective Interest Rate on Debt % Related Terms


Sanwayuka Industry Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Sanwayuka Industry'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.

Sanwayuka Industry Effective Interest Rate on Debt % Chart

Sanwayuka Industry Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 0.40 0.40 0.42 0.48 1.06

Sanwayuka Industry Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.48 0.50 0.48 0.68 1.42

TSE:4125 vs WM, RSG, WCN: Effective Interest Rate on Debt % Comparison

For the Waste Management subindustry, Sanwayuka Industry'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.


Sanwayuka Industry Effective Interest Rate on Debt % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Sanwayuka Industry's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:4125
73GF Score
Sanwayuka Industry Corp TSE:4125
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanwayuka Industry Effective Interest Rate on Debt % Calculation

Sanwayuka Industry'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  *  -69.008/( (5062.006+7984.94)/ 2 )
=-1  *  -69.008/6523.473
=1.06 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3743.084 + 1318.922
=5062.006

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6549.104 + 1435.836
=7984.94

Sanwayuka Industry'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: Sep. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -100.174/( (6076.544+7984.94)/ 2 )
=-1  *  -100.174/7030.742
=1.42 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4734.393 + 1342.151
=6076.544

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6549.104 + 1435.836
=7984.94

* 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 two times the semi-annual (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 1.42% mean?
Sanwayuka Industry (TSE:4125) has a Effective Interest Rate on Debt % of 1.42% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Sanwayuka Industry and its competitors.
Is Sanwayuka Industry's Effective Interest Rate on Debt % too high?
Sanwayuka Industry's current Effective Interest Rate on Debt % is 1.42%. Overall, Sanwayuka Industry has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sanwayuka Industry's Effective Interest Rate on Debt % compare to WM and RSG?
Sanwayuka Industry's Effective Interest Rate on Debt % of 1.42% can be compared against companies in the Waste Management 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 Waste Management company?
A good Effective Interest Rate on Debt % depends on the Waste Management 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 Sanwayuka Industry and its competitors. Sanwayuka Industry's current Effective Interest Rate on Debt % is 1.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanwayuka Industry stock overvalued right now?
Based on GuruFocus' analysis, Sanwayuka Industry (TSE:4125) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,213.73, compared to a current price of 円4,050.00 — trading 26% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.42%. Sanwayuka Industry's overall GF Score™ is 73/100 with 7 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 Sanwayuka Industry (TSE:4125), the current Effective Interest Rate on Debt % is 1.42% 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 Sanwayuka Industry (TSE:4125) Overvalued in 2026?

Based on GuruFocus' analysis, Sanwayuka Industry stock appears to be overvalued. The current stock price of 円4,050.00 is trading 26% above its estimated GF Value™ of 円3,213.73. GuruFocus considers Sanwayuka Industry to be Modestly Overvalued.

Key valuation signals for TSE:4125:

  • Effective Interest Rate on Debt %: 1.42%
  • GF Value™: 円3,213.73 vs. price of 円4,050.00 (26% above fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the TSE:4125 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sanwayuka Industry Business Description

Address 15 Fukada, Ichiriyamacho, Aichi Prefecture, Kariya, JPN, 448-0002
Sanwayuka Industry Corp is engaged in the manufacturing and sale of chemicals and oil products, collecting industrial waste after use, and provides intermediate disposal and recycling services. It mainly operates in five business areas: reuse, recycling, chemical, automotive, and engineering. The reuse business, which is the company's primary source of revenue, collects industrial waste like used solvents, acids, and metals from factories. This waste is processed at the company's facilities and then turned into recycled products, which are either reused for their original purpose or used to make things like paint, cleaning supplies, or surface treatment materials. The firm operates in a single segment, the Environment-related business.
73GF Score

Get the complete analysis for TSE:4125

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

円4,050.00
Price
円3,213.73
GF Value