Di Nikko Engineering Co (TSE:6635) Effective Interest Rate on Debt %: 1.89% (As of Dec. 2025)

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:6635 Di Nikko Engineering Co Ltd TSE:6635
62 GF Score
Price 円647.00
GF Value 円490.60
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Di Nikko Engineering Co Effective Interest Rate on Debt %?

Di Nikko Engineering Co TSE:6635 -6.37% 62 Effective Interest Rate on Debt % is 1.89% as of Dec. 2025. GuruFocus rates TSE:6635 with a GF Score™ of 62/100 and a GF Value™ of 円490.60 (Significantly Overvalued). The stock has 5 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. Di Nikko Engineering Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was 円226 Mil. Di Nikko Engineering Co's average total debt for the quarter that ended in Dec. 2025 was 円11,985 Mil. Therefore, Di Nikko Engineering Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 1.89%.


Di Nikko Engineering Co  (TSE:6635) Effective Interest Rate on Debt % Explanation

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


Di Nikko Engineering Co Effective Interest Rate on Debt % Related Terms


Di Nikko Engineering Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Di Nikko Engineering 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.

Di Nikko Engineering Co Effective Interest Rate on Debt % Chart

Di Nikko Engineering 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 1.09 1.24 1.57 1.54 1.68

Di Nikko Engineering Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.52 1.46 1.53 1.46 1.89

TSE:6635 vs APH, GLW, TEL: Effective Interest Rate on Debt % Comparison

For the Electronic Components subindustry, Di Nikko Engineering 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.


Di Nikko Engineering Co Effective Interest Rate on Debt % vs Hardware Industry

For the Hardware industry and Technology sector, Di Nikko Engineering Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:6635
62GF Score
Di Nikko Engineering Co Ltd TSE:6635
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Di Nikko Engineering Co Effective Interest Rate on Debt % Calculation

Di Nikko Engineering 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  *  -203.164/( (12427.762+11740.064)/ 2 )
=-1  *  -203.164/12083.913
=1.68 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4642.566 + 7785.196
=12427.762

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3120.876 + 8619.188
=11740.064

Di Nikko Engineering Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -225.992/( (12230.676+11740.064)/ 2 )
=-1  *  -225.992/11985.37
=1.89 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4279.88 + 7950.796
=12230.676

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3120.876 + 8619.188
=11740.064

* 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 (Dec. 2025) 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 1.89% mean?
Di Nikko Engineering Co (TSE:6635) has a Effective Interest Rate on Debt % of 1.89% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Di Nikko Engineering Co and its competitors.
Is Di Nikko Engineering Co's Effective Interest Rate on Debt % too high?
Di Nikko Engineering Co's current Effective Interest Rate on Debt % is 1.89%. Overall, Di Nikko Engineering Co has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Di Nikko Engineering Co's Effective Interest Rate on Debt % compare to APH and GLW?
Di Nikko Engineering Co's Effective Interest Rate on Debt % of 1.89% can be compared against companies in the Hardware 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 Hardware company?
A good Effective Interest Rate on Debt % depends on the Hardware 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 Di Nikko Engineering Co and its competitors. Di Nikko Engineering Co's current Effective Interest Rate on Debt % is 1.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Di Nikko Engineering Co stock overvalued right now?
Based on GuruFocus' analysis, Di Nikko Engineering Co (TSE:6635) is currently considered Significantly Overvalued. The stock's GF Value™ is 円490.60, compared to a current price of 円647.00 — trading 31.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.89%. Di Nikko Engineering Co's overall GF Score™ is 62/100 with 5 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 Di Nikko Engineering Co (TSE:6635), the current Effective Interest Rate on Debt % is 1.89% as of Dec. 2025. 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 Di Nikko Engineering Co (TSE:6635) Overvalued in 2026?

Based on GuruFocus' analysis, Di Nikko Engineering Co stock appears to be overvalued. The current stock price of 円647.00 is trading 31.9% above its estimated GF Value™ of 円490.60. GuruFocus considers Di Nikko Engineering Co to be Significantly Overvalued.

Key valuation signals for TSE:6635:

  • Effective Interest Rate on Debt %: 1.89%
  • GF Value™: 円490.60 vs. price of 円647.00 (31.9% above fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the TSE:6635 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Di Nikko Engineering Co Business Description

Address 697-1, Nemuro, Tochigi, Nikko, JPN, 321-2342
Di Nikko Engineering Co Ltd engages in the design, test, manufacture, distribution, and return/repair of electronic components and assemblies for original equipment manufacturers in Japan. Its services include the design to production of the circuit implementation of an electronic board used for an electronics product, an OA apparatus, optical goods, and communications equipment. Geographically company manages in two segments Japan and Asia.
62GF Score

Get the complete analysis for TSE:6635

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

円647.00
Price
円490.60
GF Value