Okura Industrial Co (TSE:4221) Effective Interest Rate on Debt %: 1.15% (As of Jun. 2026)

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TSE:4221 Okura Industrial Co Ltd TSE:4221
79 GF Score
Price 円5,630.00
GF Value 円4,439.34
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Okura Industrial Co Effective Interest Rate on Debt %?

Okura Industrial Co TSE:4221 +1.81% 79 Effective Interest Rate on Debt % is 1.15% as of Jun. 2026. GuruFocus rates TSE:4221 with a GF Score™ of 79/100 and a GF Value™ of 円4,439.34 (Modestly Overvalued). The stock has 4 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. Okura Industrial Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was 円236 Mil. Okura Industrial Co's average total debt for the quarter that ended in Jun. 2026 was 円20,438 Mil. Therefore, Okura Industrial Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 1.15%.


Okura Industrial Co  (TSE:4221) Effective Interest Rate on Debt % Explanation

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


Okura Industrial Co Effective Interest Rate on Debt % Related Terms


Okura Industrial Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Okura Industrial 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.

Okura Industrial Co Effective Interest Rate on Debt % Chart

Okura Industrial Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.88 0.74 0.79 0.77 0.90

Okura Industrial Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 1.01 1.09 0.96 1.16 1.15

TSE:4221 vs LIN, SHW, ECL: Effective Interest Rate on Debt % Comparison

For the Specialty Chemicals subindustry, Okura Industrial 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.


Okura Industrial Co Effective Interest Rate on Debt % vs Chemicals Industry

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

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


TSE:4221
79GF Score
Okura Industrial Co Ltd TSE:4221
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Okura Industrial Co Effective Interest Rate on Debt % Calculation

Okura Industrial Co'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  *  -58/( (6119+6732)/ 2 )
=-1  *  -58/6425.5
=0.90 %

where

Okura Industrial Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -236/( (20958+19917)/ 2 )
=-1  *  -236/20437.5
=1.15 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13197 + 7761
=20958

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12555 + 7362
=19917

* 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 (Jun. 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 1.15% mean?
Okura Industrial Co (TSE:4221) has a Effective Interest Rate on Debt % of 1.15% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Okura Industrial Co and its competitors.
Is Okura Industrial Co's Effective Interest Rate on Debt % too high?
Okura Industrial Co's current Effective Interest Rate on Debt % is 1.15%. Overall, Okura Industrial Co has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Okura Industrial Co's Effective Interest Rate on Debt % compare to LIN and SHW?
Okura Industrial Co's Effective Interest Rate on Debt % of 1.15% 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 Okura Industrial Co and its competitors. Okura Industrial Co's current Effective Interest Rate on Debt % is 1.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Okura Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Okura Industrial Co (TSE:4221) is currently considered Modestly Overvalued. The stock's GF Value™ is 円4,439.34, compared to a current price of 円5,630.00 — trading 26.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.15%. Okura Industrial Co's overall GF Score™ is 79/100 with 4 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 Okura Industrial Co (TSE:4221), the current Effective Interest Rate on Debt % is 1.15% as of Jun. 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 Okura Industrial Co (TSE:4221) Overvalued in 2026?

Based on GuruFocus' analysis, Okura Industrial Co stock appears to be overvalued. The current stock price of 円5,630.00 is trading 26.8% above its estimated GF Value™ of 円4,439.34. GuruFocus considers Okura Industrial Co to be Modestly Overvalued.

Key valuation signals for TSE:4221:

  • Effective Interest Rate on Debt %: 1.15%
  • GF Value™: 円4,439.34 vs. price of 円5,630.00 (26.8% above fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the TSE:4221 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Okura Industrial Co Business Description

Address 1515 Nakazu-cho, Kagawa, Marugame, JPN, 763-8508
Okura Industrial Co Ltd engages in the processing, manufacture, and sale of plastic products. It operates through various divisions namely Plastic Film, New Materials, and Housing Materials. The Plastic Film division produces and merchandises synthetic resin products such as polyethylene and polypropylene films. New Materials segment covers liquid crystal display materials such as optical films, urethane films, seamless belts, and solvent-free acrylic adhesives. Housing Materials segment deals with construction materials such as particle and processed boards.
79GF Score

Get the complete analysis for TSE:4221

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

円5,630.00
Price
円4,439.34
GF Value