Maruyama MFG Co (TSE:6316) Effective Interest Rate on Debt %: 1.31% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:6316 Maruyama MFG Co Inc TSE:6316
72 GF Score
Price 円2,877.00
GF Value 円2,527.93
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Maruyama MFG Co Effective Interest Rate on Debt %?

Maruyama MFG Co TSE:6316 +4.01% 72 Effective Interest Rate on Debt % is 1.31% as of Mar. 2026. GuruFocus rates TSE:6316 with a GF Score™ of 72/100 and a GF Value™ of 円2,527.93 (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. Maruyama MFG Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円130 Mil. Maruyama MFG Co's average total debt for the quarter that ended in Mar. 2026 was 円9,888 Mil. Therefore, Maruyama MFG Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.31%.


Maruyama MFG Co  (TSE:6316) Effective Interest Rate on Debt % Explanation

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


Maruyama MFG Co Effective Interest Rate on Debt % Related Terms


Maruyama MFG Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Maruyama MFG 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.

Maruyama MFG Co Effective Interest Rate on Debt % Chart

Maruyama MFG Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.21 1.16 0.74 0.90 1.35

Maruyama MFG 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 0.64 1.02 1.03 1.42 1.31

TSE:6316 vs CAT, DE, PCAR: Effective Interest Rate on Debt % Comparison

For the Farm & Heavy Construction Machinery subindustry, Maruyama MFG 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.


Maruyama MFG Co Effective Interest Rate on Debt % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Maruyama MFG Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:6316
72GF Score
Maruyama MFG Co Inc TSE:6316
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Maruyama MFG Co Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2024 )+Total Debt  (A: Sep. 2025 ))/ count )
=-1  *  -97/( (7262+7127)/ 2 )
=-1  *  -97/7194.5
=1.35 %

where

Maruyama MFG 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  *  -130/( (7127+12648)/ 2 )
=-1  *  -130/9887.5
=1.31 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2169 + 10479
=12648

* 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 1.31% mean?
Maruyama MFG Co (TSE:6316) has a Effective Interest Rate on Debt % of 1.31% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Maruyama MFG Co and its competitors.
Is Maruyama MFG Co's Effective Interest Rate on Debt % too high?
Maruyama MFG Co's current Effective Interest Rate on Debt % is 1.31%. Overall, Maruyama MFG Co has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Maruyama MFG Co's Effective Interest Rate on Debt % compare to CAT and DE?
Maruyama MFG Co's Effective Interest Rate on Debt % of 1.31% can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Effective Interest Rate on Debt % depends on the Farm & Heavy Construction Machinery 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 Maruyama MFG Co and its competitors. Maruyama MFG Co's current Effective Interest Rate on Debt % is 1.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maruyama MFG Co stock overvalued right now?
Based on GuruFocus' analysis, Maruyama MFG Co (TSE:6316) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,527.93, compared to a current price of 円2,877.00 — trading 13.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.31%. Maruyama MFG Co's overall GF Score™ is 72/100 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 Maruyama MFG Co (TSE:6316), the current Effective Interest Rate on Debt % is 1.31% 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 Maruyama MFG Co (TSE:6316) Overvalued in 2026?

Based on GuruFocus' analysis, Maruyama MFG Co stock appears to be overvalued. The current stock price of 円2,877.00 is trading 13.8% above its estimated GF Value™ of 円2,527.93. GuruFocus considers Maruyama MFG Co to be Modestly Overvalued.

Key valuation signals for TSE:6316:

  • Effective Interest Rate on Debt %: 1.31%
  • GF Value™: 円2,527.93 vs. price of 円2,877.00 (13.8% above fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the TSE:6316 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Maruyama MFG Co Business Description

Address 3-4-15 Uchikanda, Chiyoda-ku, Tokyo, JPN, 101-0047
Maruyama MFG Co Inc is a Japan-based company engaged in the manufacture and sale of agricultural machines and environmental sanitation machines. It also manufactures and sells firefighting equipment, industrial pumps, cleaning equipment, construction machinery, engines, cars and other vehicles used for agriculture. In addition, the group is also involved in the contracted design, construction of plumbing and fire-prevention equipment real estate and leasing business. The group conducts its business operations in Japan and internationally.
72GF Score

Get the complete analysis for TSE:6316

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

円2,877.00
Price
円2,527.93
GF Value