Nikkato (TSE:5367) Effective Interest Rate on Debt %: 1.66% (As of Mar. 2026)

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TSE:5367 Nikkato Corp TSE:5367
58 GF Score
Price 円1,180.00
GF Value 円635.54
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Nikkato Effective Interest Rate on Debt %?

Nikkato TSE:5367 -6.72% 58 Effective Interest Rate on Debt % is 1.66% as of Mar. 2026. GuruFocus rates TSE:5367 with a GF Score™ of 58/100 and a GF Value™ of 円635.54 (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. Nikkato's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円9 Mil. Nikkato's average total debt for the quarter that ended in Mar. 2026 was 円535 Mil. Therefore, Nikkato's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.66%.


Nikkato  (TSE:5367) Effective Interest Rate on Debt % Explanation

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


Nikkato Effective Interest Rate on Debt % Related Terms


Nikkato Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Nikkato'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.

Nikkato Effective Interest Rate on Debt % Chart

Nikkato 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 0.61 0.60 0.60 0.84 1.33

Nikkato Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 1.07 1.19 1.26 1.30 1.66

TSE:5367 vs GEV, ETN, PH: Effective Interest Rate on Debt % Comparison

For the Specialty Industrial Machinery subindustry, Nikkato'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.


Nikkato Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nikkato's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:5367
58GF Score
Nikkato Corp TSE:5367
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nikkato Effective Interest Rate on Debt % Calculation

Nikkato'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  *  -8.206/( (724.348+509.177)/ 2 )
=-1  *  -8.206/616.7625
=1.33 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=109.178 + 615.17
=724.348

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.947 + 507.23
=509.177

Nikkato'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  *  -8.872/( (560.05+509.177)/ 2 )
=-1  *  -8.872/534.6135
=1.66 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 560.05
=560.05

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1.947 + 507.23
=509.177

* 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 1.66% mean?
Nikkato (TSE:5367) has a Effective Interest Rate on Debt % of 1.66% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Nikkato and its competitors.
Is Nikkato's Effective Interest Rate on Debt % too high?
Nikkato's current Effective Interest Rate on Debt % is 1.66%. Overall, Nikkato has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nikkato's Effective Interest Rate on Debt % compare to GEV and ETN?
Nikkato's Effective Interest Rate on Debt % of 1.66% can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products 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 Nikkato and its competitors. Nikkato's current Effective Interest Rate on Debt % is 1.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nikkato stock overvalued right now?
Based on GuruFocus' analysis, Nikkato (TSE:5367) is currently considered Significantly Overvalued. The stock's GF Value™ is 円635.54, compared to a current price of 円1,180.00 — trading 85.7% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.66%. Nikkato's overall GF Score™ is 58/100 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 Nikkato (TSE:5367), the current Effective Interest Rate on Debt % is 1.66% 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 Nikkato (TSE:5367) Overvalued in 2026?

Based on GuruFocus' analysis, Nikkato stock appears to be overvalued. The current stock price of 円1,180.00 is trading 85.7% above its estimated GF Value™ of 円635.54. GuruFocus considers Nikkato to be Significantly Overvalued.

Key valuation signals for TSE:5367:

  • Effective Interest Rate on Debt %: 1.66%
  • GF Value™: 円635.54 vs. price of 円1,180.00 (85.7% above fair value)
  • GF Score™: 58/100 with 1 warning sign

No single metric tells the full story. See the TSE:5367 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nikkato Business Description

Address 3-2-24, Oriono-cho, Sakai-shi, Sakai-ku, Osaka, JPN, 590-0001
Nikkato Corp engages in the manufacture and sale of ceramics for industrial and laboratory use; measurement and control equipment; and various kinds of electric furnaces. The Ceramics products include functional ceramics, including thermal heating elements, oxygen sensors and ceramics filters; abrasion-resistant ceramics, including ball mills and crushing balls and components; heat-resistant ceramics, core tubes, transportation rollers and heat-treatment equipment and instruments; as well as physical and chemical ceramics, including evaporating dishes, crucibles and ceramics for experimental purposes. The firm also purchases and sells heating systems, including electric furnaces, vacuum furnaces and thermal treatment equipment; measuring systems, as well as measurement controllers.
58GF Score

Get the complete analysis for TSE:5367

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

円1,180.00
Price
円635.54
GF Value