Kyoei Steel (TSE:5440) Effective Interest Rate on Debt %: 2.46% (As of Mar. 2026)

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TSE:5440 Kyoei Steel Ltd TSE:5440
64 GF Score
Price 円1,908.00
GF Value 円1,924.35
Valuation Fairly Valued
! 3 Warning Signs
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What is Kyoei Steel Effective Interest Rate on Debt %?

Kyoei Steel TSE:5440 +1.06% 64 Effective Interest Rate on Debt % is 2.46% as of Mar. 2026. GuruFocus rates TSE:5440 with a GF Score™ of 64/100 and a GF Value™ of 円1,924.35 (Fairly Valued). The stock has 3 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. Kyoei Steel's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円2,176 Mil. Kyoei Steel's average total debt for the quarter that ended in Mar. 2026 was 円88,401 Mil. Therefore, Kyoei Steel's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 2.46%.


Kyoei Steel  (TSE:5440) Effective Interest Rate on Debt % Explanation

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


Kyoei Steel Effective Interest Rate on Debt % Related Terms


Kyoei Steel Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Kyoei Steel'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.

Kyoei Steel Effective Interest Rate on Debt % Chart

Kyoei Steel 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 1.41 2.66 3.73 3.04 2.68

Kyoei Steel 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 3.07 3.17 3.32 2.46 2.88

TSE:5440 vs NUE, STLD, RS: Effective Interest Rate on Debt % Comparison

For the Steel subindustry, Kyoei Steel'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.


Kyoei Steel Effective Interest Rate on Debt % vs Steel Industry

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

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


TSE:5440
64GF Score
Kyoei Steel Ltd TSE:5440
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kyoei Steel Effective Interest Rate on Debt % Calculation

Kyoei Steel'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  *  -2385/( (83550+94628)/ 2 )
=-1  *  -2385/89089
=2.68 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=28053 + 55497
=83550

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=38670 + 55958
=94628

Kyoei Steel'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  *  -2176/( (82173+94628)/ 2 )
=-1  *  -2176/88400.5
=2.46 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=24617 + 57556
=82173

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=38670 + 55958
=94628

* 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 2.46% mean?
Kyoei Steel (TSE:5440) has a Effective Interest Rate on Debt % of 2.46% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Kyoei Steel and its competitors.
Is Kyoei Steel's Effective Interest Rate on Debt % too high?
Kyoei Steel's current Effective Interest Rate on Debt % is 2.46%. Overall, Kyoei Steel has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kyoei Steel's Effective Interest Rate on Debt % compare to NUE and STLD?
Kyoei Steel's Effective Interest Rate on Debt % of 2.46% can be compared against companies in the Steel 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 Steel company?
A good Effective Interest Rate on Debt % depends on the Steel 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 Kyoei Steel and its competitors. Kyoei Steel's current Effective Interest Rate on Debt % is 2.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyoei Steel stock overvalued right now?
Based on GuruFocus' analysis, Kyoei Steel (TSE:5440) is currently considered Fairly Valued. The stock's GF Value™ is 円1,924.35, compared to a current price of 円1,908.00 — trading 0.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.46%. Kyoei Steel's overall GF Score™ is 64/100 with 3 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 Kyoei Steel (TSE:5440), the current Effective Interest Rate on Debt % is 2.46% 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 Kyoei Steel (TSE:5440) Overvalued in 2026?

Based on GuruFocus' analysis, Kyoei Steel stock appears to be undervalued. The current stock price of 円1,908.00 is trading 0.8% below its estimated GF Value™ of 円1,924.35. GuruFocus considers Kyoei Steel to be Fairly Valued.

Key valuation signals for TSE:5440:

  • Effective Interest Rate on Debt %: 2.46%
  • GF Value™: 円1,924.35 vs. price of 円1,908.00 (0.8% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the TSE:5440 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kyoei Steel Business Description

Address Issue 16 No. 4-chome, Kita-ku, Dojimahama, Osaka, JPN, 5300004
Kyoei Steel Ltd is involved in the business Steel and Material recycling. Its primary activities include manufacture, processing, and sale of steel billets and products, collection, transportation and treatment of general, industrial and medical waste, recycling of automobiles and industrial waste, processing assembly of rebars, designing of steel production plants and sale of steelmaking technology. The firm's products include concrete steel bars, flat bars, I-beams, equal angle bars etc.
64GF Score

Get the complete analysis for TSE:5440

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

円1,908.00
Price
円1,924.35
GF Value