OAT Agrio Co (TSE:4979) Effective Interest Rate on Debt %: 0.00% (As of Dec. 2025)

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TSE:4979 OAT Agrio Co Ltd TSE:4979
78 GF Score
Price 円2,403.00
GF Value 円2,323.61
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is OAT Agrio Co Effective Interest Rate on Debt %?

OAT Agrio Co TSE:4979 +0.42% 78 Effective Interest Rate on Debt % is 0.00% as of Dec. 2025. GuruFocus rates TSE:4979 with a GF Score™ of 78/100 and a GF Value™ of 円2,323.61 (Fairly Valued). The stock has 2 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. OAT Agrio Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was 円0 Mil. OAT Agrio Co's average total debt for the quarter that ended in Dec. 2025 was 円9,672 Mil. Therefore, OAT Agrio Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 0.00%.


OAT Agrio Co  (TSE:4979) Effective Interest Rate on Debt % Explanation

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


OAT Agrio Co Effective Interest Rate on Debt % Related Terms


OAT Agrio Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for OAT Agrio 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.

OAT Agrio Co Effective Interest Rate on Debt % Chart

OAT Agrio 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 1.25 1.52 1.72 1.57 1.70

OAT Agrio Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 1.61 1.44 0.00 0.00 1.94

TSE:4979 vs CTVA, CF, MOS: Effective Interest Rate on Debt % Comparison

For the Agricultural Inputs subindustry, OAT Agrio 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.


OAT Agrio Co Effective Interest Rate on Debt % vs Agriculture Industry

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

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


TSE:4979
78GF Score
OAT Agrio Co Ltd TSE:4979
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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OAT Agrio Co Effective Interest Rate on Debt % Calculation

OAT Agrio 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  *  -171/( (10972+9174)/ 2 )
=-1  *  -171/10073
=1.70 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2447 + 8525
=10972

OAT Agrio Co'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  *  0/( (10169+9174)/ 2 )
=-1  *  0/9671.5
=0.00 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1632 + 8537
=10169

* 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 0.00% mean?
OAT Agrio Co (TSE:4979) has a Effective Interest Rate on Debt % of 0.00% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on OAT Agrio Co and its competitors.
Is OAT Agrio Co's Effective Interest Rate on Debt % too high?
OAT Agrio Co's current Effective Interest Rate on Debt % is 0.00%. Overall, OAT Agrio Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OAT Agrio Co's Effective Interest Rate on Debt % compare to CTVA and CF?
OAT Agrio Co's Effective Interest Rate on Debt % of 0.00% can be compared against companies in the Agriculture 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 an Agriculture company?
A good Effective Interest Rate on Debt % depends on the Agriculture 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 OAT Agrio Co and its competitors. OAT Agrio Co's current Effective Interest Rate on Debt % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OAT Agrio Co stock overvalued right now?
Based on GuruFocus' analysis, OAT Agrio Co (TSE:4979) is currently considered Fairly Valued. The stock's GF Value™ is 円2,323.61, compared to a current price of 円2,403.00 — trading 3.4% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.00%. OAT Agrio Co's overall GF Score™ is 78/100 with 2 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 OAT Agrio Co (TSE:4979), the current Effective Interest Rate on Debt % is 0.00% 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 OAT Agrio Co (TSE:4979) Overvalued in 2026?

Based on GuruFocus' analysis, OAT Agrio Co stock appears to be overvalued. The current stock price of 円2,403.00 is trading 3.4% above its estimated GF Value™ of 円2,323.61. GuruFocus considers OAT Agrio Co to be Fairly Valued.

Key valuation signals for TSE:4979:

  • Effective Interest Rate on Debt %: 0.00%
  • GF Value™: 円2,323.61 vs. price of 円2,403.00 (3.4% above fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the TSE:4979 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OAT Agrio Co Business Description

Address 1-3-1 Kanda Ogawa-machi, 8th Floor, NBF Ogawa-machi Building, Chiyoda-ku, Tokyo, JPN, 101-0052
OAT Agrio Co Ltd is a Japanese company engaged in the research, manufacture, and sale of agricultural chemicals and fertilizers.
78GF Score

Get the complete analysis for TSE:4979

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

円2,403.00
Price
円2,323.61
GF Value