Himaraya Co (TSE:7514) Effective Interest Rate on Debt %: 0.75% (As of Feb. 2026)

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TSE:7514 Himaraya Co Ltd TSE:7514
60 GF Score
Price 円877.00
GF Value 円930.11
Valuation Fairly Valued
! 3 Warning Signs
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What is Himaraya Co Effective Interest Rate on Debt %?

Himaraya Co TSE:7514 -0.11% 60 Effective Interest Rate on Debt % is 0.75% as of Feb. 2026. GuruFocus rates TSE:7514 with a GF Score™ of 60/100 and a GF Value™ of 円930.11 (Fairly Valued). 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. Himaraya Co's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was 円36 Mil. Himaraya Co's average total debt for the quarter that ended in Feb. 2026 was 円4,824 Mil. Therefore, Himaraya Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 0.75%.


Himaraya Co  (TSE:7514) Effective Interest Rate on Debt % Explanation

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


Himaraya Co Effective Interest Rate on Debt % Related Terms


Himaraya Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Himaraya 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.

Himaraya Co Effective Interest Rate on Debt % Chart

Himaraya 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 0.26 0.26 0.28 0.34 0.72

Himaraya Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.77 0.83 0.76 0.75 2.05

TSE:7514 vs CASY, WSM, ULTA: Effective Interest Rate on Debt % Comparison

For the Specialty Retail subindustry, Himaraya 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.


Himaraya Co Effective Interest Rate on Debt % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Himaraya Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:7514
60GF Score
Himaraya Co Ltd TSE:7514
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Himaraya Co Effective Interest Rate on Debt % Calculation

Himaraya 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  *  -36/( (5153+4843)/ 2 )
=-1  *  -36/4998
=0.72 %

where

Himaraya 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: Nov. 2025 )+Total Debt  (Q: Feb. 2026 ))/ count )
=-1  *  -36/( (5669+3978)/ 2 )
=-1  *  -36/4823.5
=0.75 %

where

* 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 (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 0.75% mean?
Himaraya Co (TSE:7514) has a Effective Interest Rate on Debt % of 0.75% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Himaraya Co and its competitors.
Is Himaraya Co's Effective Interest Rate on Debt % too high?
Himaraya Co's current Effective Interest Rate on Debt % is 0.75%. Overall, Himaraya Co has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Himaraya Co's Effective Interest Rate on Debt % compare to CASY and WSM?
Himaraya Co's Effective Interest Rate on Debt % of 0.75% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical 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 Himaraya Co and its competitors. Himaraya Co's current Effective Interest Rate on Debt % is 0.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Himaraya Co stock overvalued right now?
Based on GuruFocus' analysis, Himaraya Co (TSE:7514) is currently considered Fairly Valued. The stock's GF Value™ is 円930.11, compared to a current price of 円877.00 — trading 5.7% below its estimated fair value. The current Effective Interest Rate on Debt % is 0.75%. Himaraya Co's overall GF Score™ is 60/100 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 Himaraya Co (TSE:7514), the current Effective Interest Rate on Debt % is 0.75% 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 Himaraya Co (TSE:7514) Overvalued in 2026?

Based on GuruFocus' analysis, Himaraya Co stock appears to be undervalued. The current stock price of 円877.00 is trading 5.7% below its estimated GF Value™ of 円930.11. GuruFocus considers Himaraya Co to be Fairly Valued.

Key valuation signals for TSE:7514:

  • Effective Interest Rate on Debt %: 0.75%
  • GF Value™: 円930.11 vs. price of 円877.00 (5.7% below fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the TSE:7514 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Himaraya Co Business Description

Address 1-1-1 Ezoe, Gifu-shi, JPN, 500-8630
Himaraya Co Ltd is engaged in the retail sale of sporting goods in Japan. The company offers various sportswear, training wear, pants, caddy bag, shoes, head cover, golf apparel, practice equipment, leisure goods, street sports, rainwear, and other items.
60GF Score

Get the complete analysis for TSE:7514

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

円877.00
Price
円930.11
GF Value