Molitec Steel Co (TSE:5986) Effective Interest Rate on Debt %: 1.19% (As of Mar. 2026)

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TSE:5986 Molitec Steel Co Ltd TSE:5986
77 GF Score
Price 円257.00
GF Value 円209.07
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Molitec Steel Co Effective Interest Rate on Debt %?

Molitec Steel Co TSE:5986 77 Effective Interest Rate on Debt % is 1.19% as of Mar. 2026. GuruFocus rates TSE:5986 with a GF Score™ of 77/100 and a GF Value™ of 円209.07 (Modestly Overvalued). The stock has 6 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. Molitec Steel Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円64 Mil. Molitec Steel Co's average total debt for the quarter that ended in Mar. 2026 was 円5,406 Mil. Therefore, Molitec Steel Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.19%.


Molitec Steel Co  (TSE:5986) Effective Interest Rate on Debt % Explanation

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


Molitec Steel Co Effective Interest Rate on Debt % Related Terms


Molitec Steel Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Molitec Steel 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.

Molitec Steel Co Effective Interest Rate on Debt % Chart

Molitec Steel 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 4.92 2.19 1.78 1.42 1.20

Molitec Steel Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 1.62 1.52 1.29 1.27 1.19

TSE:5986 vs NUE, STLD, RS: Effective Interest Rate on Debt % Comparison

For the Steel subindustry, Molitec Steel 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.


Molitec Steel Co Effective Interest Rate on Debt % vs Steel Industry

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

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


TSE:5986
77GF Score
Molitec Steel Co Ltd TSE:5986
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Molitec Steel Co Effective Interest Rate on Debt % Calculation

Molitec Steel 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  *  -69.834/( (6391.454+5295.3)/ 2 )
=-1  *  -69.834/5843.377
=1.20 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1359.1 + 5032.354
=6391.454

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1422.868 + 3872.432
=5295.3

Molitec Steel 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: Sep. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -64.228/( (5517.259+5295.3)/ 2 )
=-1  *  -64.228/5406.2795
=1.19 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1376.082 + 4141.177
=5517.259

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1422.868 + 3872.432
=5295.3

* 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 two times the semi-annual (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 1.19% mean?
Molitec Steel Co (TSE:5986) has a Effective Interest Rate on Debt % of 1.19% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Molitec Steel Co and its competitors.
Is Molitec Steel Co's Effective Interest Rate on Debt % too high?
Molitec Steel Co's current Effective Interest Rate on Debt % is 1.19%. Overall, Molitec Steel Co has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Molitec Steel Co's Effective Interest Rate on Debt % compare to NUE and STLD?
Molitec Steel Co's Effective Interest Rate on Debt % of 1.19% 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 Molitec Steel Co and its competitors. Molitec Steel Co's current Effective Interest Rate on Debt % is 1.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molitec Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Molitec Steel Co (TSE:5986) is currently considered Modestly Overvalued. The stock's GF Value™ is 円209.07, compared to a current price of 円257.00 — trading 22.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.19%. Molitec Steel Co's overall GF Score™ is 77/100 with 6 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 Molitec Steel Co (TSE:5986), the current Effective Interest Rate on Debt % is 1.19% 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 Molitec Steel Co (TSE:5986) Overvalued in 2026?

Based on GuruFocus' analysis, Molitec Steel Co stock appears to be overvalued. The current stock price of 円257.00 is trading 22.9% above its estimated GF Value™ of 円209.07. GuruFocus considers Molitec Steel Co to be Modestly Overvalued.

Key valuation signals for TSE:5986:

  • Effective Interest Rate on Debt %: 1.19%
  • GF Value™: 円209.07 vs. price of 円257.00 (22.9% above fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the TSE:5986 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Molitec Steel Co Business Description

Address 18-31 Tanimachi 6-chome, Chuo-ku, Osaka, JPN, 542-0012
Molitec Steel Co Ltd operates in the steel industry. The company is engaged in the business of processing and selling Cold Rolled Special Steel Strips, Stainless Steel Strips, and Various Steel Strips. The company is also involved in the manufacture and sale of various machinery tools, steel parts, plastic products and parts, and the import and export of merchandise.
77GF Score

Get the complete analysis for TSE:5986

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

円257.00
Price
円209.07
GF Value