DN Holdings Co (TSE:7377) Effective Interest Rate on Debt %: 1.10% (As of Dec. 2025)

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TSE:7377 DN Holdings Co Ltd TSE:7377
80 GF Score
Price 円1,688.00
GF Value 円1,820.28
Valuation Fairly Valued
! 2 Warning Signs
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What is DN Holdings Co Effective Interest Rate on Debt %?

DN Holdings Co TSE:7377 -2.76% 80 Effective Interest Rate on Debt % is 1.10% as of Dec. 2025. GuruFocus rates TSE:7377 with a GF Score™ of 80/100 and a GF Value™ of 円1,820.28 (Fairly Valued). The stock has 2 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. DN Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was 円84 Mil. DN Holdings Co's average total debt for the quarter that ended in Dec. 2025 was 円7,632 Mil. Therefore, DN Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 1.10%.


DN Holdings Co  (TSE:7377) Effective Interest Rate on Debt % Explanation

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


DN Holdings Co Effective Interest Rate on Debt % Related Terms


DN Holdings Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for DN Holdings 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.

DN Holdings Co Effective Interest Rate on Debt % Chart

DN Holdings Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 0.00 1.13 1.48 1.54 4.16

DN Holdings Co Quarterly Data
Jun19 Jun20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 0.98 0.72 1.10 1.10 1.41

TSE:7377 vs CTAS, CPRT, GPN: Effective Interest Rate on Debt % Comparison

For the Specialty Business Services subindustry, DN Holdings 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.


DN Holdings Co Effective Interest Rate on Debt % vs Business Services Industry

For the Business Services industry and Industrials sector, DN Holdings Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:7377
80GF Score
DN Holdings Co Ltd TSE:7377
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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DN Holdings Co Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -58.689/( (1979.469+843.501)/ 2 )
=-1  *  -58.689/1411.485
=4.16 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=850.956 + 1128.513
=1979.469

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=510.637 + 332.864
=843.501

DN Holdings 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: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -83.968/( (5936.285+9328.069)/ 2 )
=-1  *  -83.968/7632.177
=1.10 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=451.921 + 5484.364
=5936.285

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=393.205 + 8934.864
=9328.069

* 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 (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 1.10% mean?
DN Holdings Co (TSE:7377) has a Effective Interest Rate on Debt % of 1.10% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on DN Holdings Co and its competitors.
Is DN Holdings Co's Effective Interest Rate on Debt % too high?
DN Holdings Co's current Effective Interest Rate on Debt % is 1.10%. Overall, DN Holdings Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DN Holdings Co's Effective Interest Rate on Debt % compare to CTAS and CPRT?
DN Holdings Co's Effective Interest Rate on Debt % of 1.10% can be compared against companies in the Business Services 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 Business Services company?
A good Effective Interest Rate on Debt % depends on the Business Services 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 DN Holdings Co and its competitors. DN Holdings Co's current Effective Interest Rate on Debt % is 1.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DN Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, DN Holdings Co (TSE:7377) is currently considered Fairly Valued. The stock's GF Value™ is 円1,820.28, compared to a current price of 円1,688.00 — trading 7.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.10%. DN Holdings Co's overall GF Score™ is 80/100 with 2 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 DN Holdings Co (TSE:7377), the current Effective Interest Rate on Debt % is 1.10% 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 DN Holdings Co (TSE:7377) Overvalued in 2026?

Based on GuruFocus' analysis, DN Holdings Co stock appears to be undervalued. The current stock price of 円1,688.00 is trading 7.3% below its estimated GF Value™ of 円1,820.28. GuruFocus considers DN Holdings Co to be Fairly Valued.

Key valuation signals for TSE:7377:

  • Effective Interest Rate on Debt %: 1.10%
  • GF Value™: 円1,820.28 vs. price of 円1,688.00 (7.3% below fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the TSE:7377 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DN Holdings Co Business Description

Address 300 Kanda Neribeicho, Chiyoda-ku, Tokyo, JPN, 101-0022
DN Holdings Co Ltd is primarily involved in the management and all incidental or relevant activities to operate subsidiaries engaged in construction consulting and geological investigation.
80GF Score

Get the complete analysis for TSE:7377

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

円1,688.00
Price
円1,820.28
GF Value