Toyoda Gosei Co (TSE:7282) Effective Interest Rate on Debt %: 4.14% (As of Mar. 2026)

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TSE:7282 Toyoda Gosei Co Ltd TSE:7282
81 GF Score
Price 円5,253.00
GF Value 円3,385.32
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Toyoda Gosei Co Effective Interest Rate on Debt %?

Toyoda Gosei Co TSE:7282 +1.02% 81 Effective Interest Rate on Debt % is 4.14% as of Mar. 2026. GuruFocus rates TSE:7282 with a GF Score™ of 81/100 and a GF Value™ of 円3,385.32 (Significantly Overvalued). The stock has 3 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. Toyoda Gosei Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円5,180 Mil. Toyoda Gosei Co's average total debt for the quarter that ended in Mar. 2026 was 円125,081 Mil. Therefore, Toyoda Gosei Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.14%.


Toyoda Gosei Co  (TSE:7282) Effective Interest Rate on Debt % Explanation

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


Toyoda Gosei Co Effective Interest Rate on Debt % Related Terms


Toyoda Gosei Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Toyoda Gosei 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.

Toyoda Gosei Co Effective Interest Rate on Debt % Chart

Toyoda Gosei Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.63 2.19 4.47 7.13 2.85

Toyoda Gosei 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 17.30 8.72 -3.78 2.25 4.14

TSE:7282 vs ORLY, AZO: Effective Interest Rate on Debt % Comparison

For the Auto Parts subindustry, Toyoda Gosei 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.


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

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

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


TSE:7282
81GF Score
Toyoda Gosei Co Ltd TSE:7282
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyoda Gosei Co Effective Interest Rate on Debt % Calculation

Toyoda Gosei Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -3324/( (109525+123337)/ 2 )
=-1  *  -3324/116431
=2.85 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=90458 + 19067
=109525

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=76527 + 46810
=123337

Toyoda Gosei 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  *  -5180/( (126825+123337)/ 2 )
=-1  *  -5180/125081
=4.14 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=79328 + 47497
=126825

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=76527 + 46810
=123337

* 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 4.14% mean?
Toyoda Gosei Co (TSE:7282) has a Effective Interest Rate on Debt % of 4.14% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Toyoda Gosei Co and its competitors.
Is Toyoda Gosei Co's Effective Interest Rate on Debt % too high?
Toyoda Gosei Co's current Effective Interest Rate on Debt % is 4.14%. Overall, Toyoda Gosei Co has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyoda Gosei Co's Effective Interest Rate on Debt % compare to ORLY and AZO?
Toyoda Gosei Co's Effective Interest Rate on Debt % of 4.14% 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 Toyoda Gosei Co and its competitors. Toyoda Gosei Co's current Effective Interest Rate on Debt % is 4.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyoda Gosei Co stock overvalued right now?
Based on GuruFocus' analysis, Toyoda Gosei Co (TSE:7282) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,385.32, compared to a current price of 円5,253.00 — trading 55.2% above its estimated fair value. The current Effective Interest Rate on Debt % is 4.14%. Toyoda Gosei Co's overall GF Score™ is 81/100 with 3 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 Toyoda Gosei Co (TSE:7282), the current Effective Interest Rate on Debt % is 4.14% 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 Toyoda Gosei Co (TSE:7282) Overvalued in 2026?

Based on GuruFocus' analysis, Toyoda Gosei Co stock appears to be overvalued. The current stock price of 円5,253.00 is trading 55.2% above its estimated GF Value™ of 円3,385.32. GuruFocus considers Toyoda Gosei Co to be Significantly Overvalued.

Key valuation signals for TSE:7282:

  • Effective Interest Rate on Debt %: 4.14%
  • GF Value™: 円3,385.32 vs. price of 円5,253.00 (55.2% above fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the TSE:7282 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toyoda Gosei Co Business Description

Other Exchanges 11T:Germany
Address 1 Haruhinagahata, Aichi, Kiyosu, JPN, 452-8564
Toyoda Gosei Co Ltd is a manufacturer of resins and rubber parts for automobiles. The company's products fall in three categories: automotive parts, LEDs, and general industry products. The automotive parts segment, making up the lion's share of Toyoda Gosei's generated revenue, produces weather strips, fuel tank and engine peripheral parts, chassis and drivetrain parts, interior and exterior parts, and safety systems such as airbags. In its other business segments, the company produces LEDs for crystal displays, LED light solutions and glass-encapsulated LEDs, air conditioning products, home construction components, and industrial and construction machinery parts.
81GF Score

Get the complete analysis for TSE:7282

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

円5,253.00
Price
円3,385.32
GF Value