Marumae Co (TSE:6264) Effective Interest Rate on Debt %: 1.77% (As of Feb. 2026)

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TSE:6264 Marumae Co Ltd TSE:6264
85 GF Score
Price 円2,182.00
GF Value 円2,267.58
Valuation Fairly Valued
! 7 Warning Signs
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What is Marumae Co Effective Interest Rate on Debt %?

Marumae Co TSE:6264 +5.26% 85 Effective Interest Rate on Debt % is 1.77% as of Feb. 2026. GuruFocus rates TSE:6264 with a GF Score™ of 85/100 and a GF Value™ of 円2,267.58 (Fairly Valued). The stock has 7 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. Marumae Co's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was 円232 Mil. Marumae Co's average total debt for the quarter that ended in Feb. 2026 was 円13,113 Mil. Therefore, Marumae Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 1.77%.


Marumae Co  (TSE:6264) Effective Interest Rate on Debt % Explanation

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


Marumae Co Effective Interest Rate on Debt % Related Terms


Marumae Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Marumae 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.

Marumae Co Effective Interest Rate on Debt % Chart

Marumae Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 0.71 0.70 0.66 1.24

Marumae Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 0.65 0.74 0.61 2.10 1.77

TSE:6264 vs GEV, ETN, PH: Effective Interest Rate on Debt % Comparison

For the Specialty Industrial Machinery subindustry, Marumae 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.


Marumae Co Effective Interest Rate on Debt % vs Industrial Products Industry

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

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


TSE:6264
85GF Score
Marumae Co Ltd TSE:6264
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Marumae Co Effective Interest Rate on Debt % Calculation

Marumae Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Aug. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Aug. 2024 )+Total Debt  (A: Aug. 2025 ))/ count )
=-1  *  -105.752/( (3477.539+13531.086)/ 2 )
=-1  *  -105.752/8504.3125
=1.24 %

where

Total Debt  (A: Aug. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2877.079 + 600.46
=3477.539

Total Debt  (A: Aug. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12015.127 + 1515.959
=13531.086

Marumae Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Aug. 2025 )+Total Debt  (Q: Feb. 2026 ))/ count )
=-1  *  -232/( (13531.086+12695)/ 2 )
=-1  *  -232/13113.043
=1.77 %

where

Total Debt  (Q: Aug. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12015.127 + 1515.959
=13531.086

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11334 + 1361
=12695

* 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 (Feb. 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 1.77% mean?
Marumae Co (TSE:6264) has a Effective Interest Rate on Debt % of 1.77% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Marumae Co and its competitors.
Is Marumae Co's Effective Interest Rate on Debt % too high?
Marumae Co's current Effective Interest Rate on Debt % is 1.77%. Overall, Marumae Co has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Marumae Co's Effective Interest Rate on Debt % compare to GEV and ETN?
Marumae Co's Effective Interest Rate on Debt % of 1.77% 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 Marumae Co and its competitors. Marumae Co's current Effective Interest Rate on Debt % is 1.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marumae Co stock overvalued right now?
Based on GuruFocus' analysis, Marumae Co (TSE:6264) is currently considered Fairly Valued. The stock's GF Value™ is 円2,267.58, compared to a current price of 円2,182.00 — trading 3.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.77%. Marumae Co's overall GF Score™ is 85/100 with 7 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 Marumae Co (TSE:6264), the current Effective Interest Rate on Debt % is 1.77% as of Feb. 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 Marumae Co (TSE:6264) Overvalued in 2026?

Based on GuruFocus' analysis, Marumae Co stock appears to be undervalued. The current stock price of 円2,182.00 is trading 3.8% below its estimated GF Value™ of 円2,267.58. GuruFocus considers Marumae Co to be Fairly Valued.

Key valuation signals for TSE:6264:

  • Effective Interest Rate on Debt %: 1.77%
  • GF Value™: 円2,267.58 vs. price of 円2,182.00 (3.8% below fair value)
  • GF Score™: 85/100 with 7 warning signs

No single metric tells the full story. See the TSE:6264 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Marumae Co Business Description

Address 2141 Onoharacho, Izumi City, Kagoshima, JPN, 899-0216
Marumae Co Ltd is a Japan-based machinery manufacturer. The company is mainly engaged in the designing, manufacturing, and processing of precision machinery and precision equipment. It offers liquid crystal manufacturing and semiconductor manufacturing equipment, industrial and medical machinery and equipment. It is also engaged in the development and sale of software, real estate leasing, and transportation business.
85GF Score

Get the complete analysis for TSE:6264

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

円2,182.00
Price
円2,267.58
GF Value