Nikkiso Co (TSE:6376) Effective Interest Rate on Debt %: 1.18% (As of Mar. 2026)

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TSE:6376 Nikkiso Co Ltd TSE:6376
68 GF Score
Price 円3,920.00
GF Value 円1,337.94
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Nikkiso Co Effective Interest Rate on Debt %?

Nikkiso Co TSE:6376 -1.01% 68 Effective Interest Rate on Debt % is 1.18% as of Mar. 2026. GuruFocus rates TSE:6376 with a GF Score™ of 68/100 and a GF Value™ of 円1,337.94 (Significantly 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. Nikkiso Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円1,332 Mil. Nikkiso Co's average total debt for the quarter that ended in Mar. 2026 was 円112,474 Mil. Therefore, Nikkiso Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.18%.


Nikkiso Co  (TSE:6376) Effective Interest Rate on Debt % Explanation

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


Nikkiso Co Effective Interest Rate on Debt % Related Terms


Nikkiso Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Nikkiso 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.

Nikkiso Co Effective Interest Rate on Debt % Chart

Nikkiso Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.78 2.23 0.91 1.05 1.05

Nikkiso Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 5.64 1.84 -1.73 -1.35 1.18

TSE:6376 vs GEV, ETN, PH: Effective Interest Rate on Debt % Comparison

For the Specialty Industrial Machinery subindustry, Nikkiso 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.


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

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

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


TSE:6376
68GF Score
Nikkiso Co Ltd TSE:6376
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nikkiso Co Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -1143/( (107213+110100)/ 2 )
=-1  *  -1143/108656.5
=1.05 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=94621 + 12592
=107213

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=97453 + 12647
=110100

Nikkiso 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: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -1332/( (110100+114847)/ 2 )
=-1  *  -1332/112473.5
=1.18 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=97453 + 12647
=110100

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=87702 + 27145
=114847

* 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 1.18% mean?
Nikkiso Co (TSE:6376) has a Effective Interest Rate on Debt % of 1.18% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Nikkiso Co and its competitors.
Is Nikkiso Co's Effective Interest Rate on Debt % too high?
Nikkiso Co's current Effective Interest Rate on Debt % is 1.18%. Overall, Nikkiso Co has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nikkiso Co's Effective Interest Rate on Debt % compare to GEV and ETN?
Nikkiso Co's Effective Interest Rate on Debt % of 1.18% 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 Nikkiso Co and its competitors. Nikkiso Co's current Effective Interest Rate on Debt % is 1.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nikkiso Co stock overvalued right now?
Based on GuruFocus' analysis, Nikkiso Co (TSE:6376) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,337.94, compared to a current price of 円3,920.00 — trading 193% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.18%. Nikkiso Co's overall GF Score™ is 68/100 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 Nikkiso Co (TSE:6376), the current Effective Interest Rate on Debt % is 1.18% 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 Nikkiso Co (TSE:6376) Overvalued in 2026?

Based on GuruFocus' analysis, Nikkiso Co stock appears to be overvalued. The current stock price of 円3,920.00 is trading 193% above its estimated GF Value™ of 円1,337.94. GuruFocus considers Nikkiso Co to be Significantly Overvalued.

Key valuation signals for TSE:6376:

  • Effective Interest Rate on Debt %: 1.18%
  • GF Value™: 円1,337.94 vs. price of 円3,920.00 (193% above fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the TSE:6376 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nikkiso Co Business Description

Other Exchanges NKO:Germany
Address 4-20-3, Ebisu, Shibuya-ku, Tokyo, JPN, 150-6022
Nikkiso Co Ltd is a Japan-based industrial company that operates through four divisions. The industrial division manufactures and distributes fluid equipment for process industries. The precision equipment business division manufactures and sells water conditioning systems, particle characterization instruments, multilayer ceramic electronic components production equipment, and systems. The aerospace division manufactures, distributes, and consults for carbon-fiber-reinforced plastic products. The medical division manufactures and sells hemodialysis machines, dialyzers, blood tubing sets, and other products. The company has a presence, with the majority of its sales coming from Japan, Asia excluding Japan, North America, and Europe.
68GF Score

Get the complete analysis for TSE:6376

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

円3,920.00
Price
円1,337.94
GF Value