DKS Co (TSE:4461) Effective Interest Rate on Debt %: 0.93% (As of Mar. 2026)

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TSE:4461 DKS Co Ltd TSE:4461
75 GF Score
Price 円15,280.00
GF Value 円4,180.02
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is DKS Co Effective Interest Rate on Debt %?

DKS Co TSE:4461 -1.48% 75 Effective Interest Rate on Debt % is 0.93% as of Mar. 2026. GuruFocus rates TSE:4461 with a GF Score™ of 75/100 and a GF Value™ of 円4,180.02 (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. DKS Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円264 Mil. DKS Co's average total debt for the quarter that ended in Mar. 2026 was 円28,336 Mil. Therefore, DKS Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 0.93%.


DKS Co  (TSE:4461) Effective Interest Rate on Debt % Explanation

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


DKS Co Effective Interest Rate on Debt % Related Terms


DKS Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for DKS 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.

DKS Co Effective Interest Rate on Debt % Chart

DKS 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 0.71 0.75 0.87 0.78 0.93

DKS 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 0.93 0.98 1.00 0.93 1.16

TSE:4461 vs LIN, SHW, ECL: Effective Interest Rate on Debt % Comparison

For the Specialty Chemicals subindustry, DKS 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.


DKS Co Effective Interest Rate on Debt % vs Chemicals Industry

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

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


TSE:4461
75GF Score
DKS Co Ltd TSE:4461
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DKS Co Effective Interest Rate on Debt % Calculation

DKS 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  *  -280/( (31349+29144)/ 2 )
=-1  *  -280/30246.5
=0.93 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=24526 + 6823
=31349

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14674 + 14470
=29144

DKS 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  *  -264/( (27528+29144)/ 2 )
=-1  *  -264/28336
=0.93 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=18988 + 8540
=27528

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14674 + 14470
=29144

* 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 0.93% mean?
DKS Co (TSE:4461) has a Effective Interest Rate on Debt % of 0.93% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on DKS Co and its competitors.
Is DKS Co's Effective Interest Rate on Debt % too high?
DKS Co's current Effective Interest Rate on Debt % is 0.93%. Overall, DKS Co has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DKS Co's Effective Interest Rate on Debt % compare to LIN and SHW?
DKS Co's Effective Interest Rate on Debt % of 0.93% 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 DKS Co and its competitors. DKS Co's current Effective Interest Rate on Debt % is 0.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DKS Co stock overvalued right now?
Based on GuruFocus' analysis, DKS Co (TSE:4461) is currently considered Significantly Overvalued. The stock's GF Value™ is 円4,180.02, compared to a current price of 円15,280.00 — trading 265.5% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.93%. DKS Co's overall GF Score™ is 75/100 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 DKS Co (TSE:4461), the current Effective Interest Rate on Debt % is 0.93% 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 DKS Co (TSE:4461) Overvalued in 2026?

Based on GuruFocus' analysis, DKS Co stock appears to be overvalued. The current stock price of 円15,280.00 is trading 265.5% above its estimated GF Value™ of 円4,180.02. GuruFocus considers DKS Co to be Significantly Overvalued.

Key valuation signals for TSE:4461:

  • Effective Interest Rate on Debt %: 0.93%
  • GF Value™: 円4,180.02 vs. price of 円15,280.00 (265.5% above fair value)
  • GF Score™: 75/100 with 1 warning sign

No single metric tells the full story. See the TSE:4461 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DKS Co Business Description

Address 5 Ogawara-cho, Kisshoin, Minami-ku, Kyoto, JPN, 601-8391
DKS Co Ltd is engaged in the production and sales of surfactants and other industrial chemicals.
75GF Score

Get the complete analysis for TSE:4461

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

円15,280.00
Price
円4,180.02
GF Value