HKS Co (TSE:7219) Effective Interest Rate on Debt %: 0.76% (As of Feb. 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:7219 HKS Co Ltd TSE:7219
64 GF Score
Price 円2,692.00
GF Value 円2,125.97
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is HKS Co Effective Interest Rate on Debt %?

HKS Co TSE:7219 +1.51% 64 Effective Interest Rate on Debt % is 0.76% as of Feb. 2026. GuruFocus rates TSE:7219 with a GF Score™ of 64/100 and a GF Value™ of 円2,125.97 (Modestly Overvalued). The stock has 4 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. HKS Co's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was 円4 Mil. HKS Co's average total debt for the quarter that ended in Feb. 2026 was 円571 Mil. Therefore, HKS Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 0.76%.


HKS Co  (TSE:7219) Effective Interest Rate on Debt % Explanation

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


HKS Co Effective Interest Rate on Debt % Related Terms


HKS Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for HKS 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.

HKS Co Effective Interest Rate on Debt % Chart

HKS 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 0.32 0.10 0.30 0.41 0.55

HKS 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 0.33 0.38 0.48 0.63 0.76

TSE:7219 vs ORLY, AZO: Effective Interest Rate on Debt % Comparison

For the Auto Parts subindustry, HKS 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.


HKS Co Effective Interest Rate on Debt % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, HKS Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:7219
64GF Score
HKS Co Ltd TSE:7219
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HKS Co Effective Interest Rate on Debt % Calculation

HKS 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  *  -3.571/( (764.022+536.854)/ 2 )
=-1  *  -3.571/650.438
=0.55 %

where

Total Debt  (A: Aug. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=411.854 + 352.168
=764.022

Total Debt  (A: Aug. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=168.648 + 368.206
=536.854

HKS 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  *  -4.366/( (536.854+605.149)/ 2 )
=-1  *  -4.366/571.0015
=0.76 %

where

Total Debt  (Q: Aug. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=168.648 + 368.206
=536.854

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=283.887 + 321.262
=605.149

* 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 0.76% mean?
HKS Co (TSE:7219) has a Effective Interest Rate on Debt % of 0.76% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on HKS Co and its competitors.
Is HKS Co's Effective Interest Rate on Debt % too high?
HKS Co's current Effective Interest Rate on Debt % is 0.76%. Overall, HKS Co has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HKS Co's Effective Interest Rate on Debt % compare to ORLY and AZO?
HKS Co's Effective Interest Rate on Debt % of 0.76% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Effective Interest Rate on Debt % depends on the Vehicles & Parts 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 HKS Co and its competitors. HKS Co's current Effective Interest Rate on Debt % is 0.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HKS Co stock overvalued right now?
Based on GuruFocus' analysis, HKS Co (TSE:7219) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,125.97, compared to a current price of 円2,692.00 — trading 26.6% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.76%. HKS Co's overall GF Score™ is 64/100 with 4 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 HKS Co (TSE:7219), the current Effective Interest Rate on Debt % is 0.76% 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 HKS Co (TSE:7219) Overvalued in 2026?

Based on GuruFocus' analysis, HKS Co stock appears to be overvalued. The current stock price of 円2,692.00 is trading 26.6% above its estimated GF Value™ of 円2,125.97. GuruFocus considers HKS Co to be Modestly Overvalued.

Key valuation signals for TSE:7219:

  • Effective Interest Rate on Debt %: 0.76%
  • GF Value™: 円2,125.97 vs. price of 円2,692.00 (26.6% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the TSE:7219 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HKS Co Business Description

Address 2266 Kamiide, Shizuoka Prefecture, Fujinomiya, JPN, 418 0192
HKS Co Ltd is a Japan-based company engaged in the design, development, and manufacturing of automobile parts including original exhaust systems and suspension, turbocharger, suspensions, electronic parts, and related parts are mainstream.
64GF Score

Get the complete analysis for TSE:7219

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

円2,692.00
Price
円2,125.97
GF Value