Kohnan Shoji Co (TSE:7516) Effective Interest Rate on Debt %: 1.18% (As of Feb. 2026)

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TSE:7516 Kohnan Shoji Co Ltd TSE:7516
71 GF Score
Price 円4,155.00
GF Value 円4,411.90
Valuation Fairly Valued
! 4 Warning Signs
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What is Kohnan Shoji Co Effective Interest Rate on Debt %?

Kohnan Shoji Co TSE:7516 +1.09% 71 Effective Interest Rate on Debt % is 1.18% as of Feb. 2026. GuruFocus rates TSE:7516 with a GF Score™ of 71/100 and a GF Value™ of 円4,411.90 (Fairly Valued). 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. Kohnan Shoji Co's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was 円2,940 Mil. Kohnan Shoji Co's average total debt for the quarter that ended in Feb. 2026 was 円249,507 Mil. Therefore, Kohnan Shoji Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 1.18%.


Kohnan Shoji Co  (TSE:7516) Effective Interest Rate on Debt % Explanation

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


Kohnan Shoji Co Effective Interest Rate on Debt % Related Terms


Kohnan Shoji Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Kohnan Shoji 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.

Kohnan Shoji Co Effective Interest Rate on Debt % Chart

Kohnan Shoji Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.49 1.38 1.27 1.24 1.29

Kohnan Shoji Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 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 1.43 1.41 1.27 1.18 1.39

TSE:7516 vs HD, LOW, FND: Effective Interest Rate on Debt % Comparison

For the Home Improvement Retail subindustry, Kohnan Shoji 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.


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

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

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


TSE:7516
71GF Score
Kohnan Shoji Co Ltd TSE:7516
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kohnan Shoji Co Effective Interest Rate on Debt % Calculation

Kohnan Shoji Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Feb. 2025 )+Total Debt  (A: Feb. 2026 ))/ count )
=-1  *  -2832/( (193187+244590)/ 2 )
=-1  *  -2832/218888.5
=1.29 %

where

Total Debt  (A: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=142140 + 51047
=193187

Total Debt  (A: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=139987 + 104603
=244590

Kohnan Shoji 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  *  -2940/( (254424+244590)/ 2 )
=-1  *  -2940/249507
=1.18 %

where

Total Debt  (Q: Nov. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=148659 + 105765
=254424

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=139987 + 104603
=244590

* 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 1.18% mean?
Kohnan Shoji Co (TSE:7516) has a Effective Interest Rate on Debt % of 1.18% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Kohnan Shoji Co and its competitors.
Is Kohnan Shoji Co's Effective Interest Rate on Debt % too high?
Kohnan Shoji Co's current Effective Interest Rate on Debt % is 1.18%. Overall, Kohnan Shoji Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kohnan Shoji Co's Effective Interest Rate on Debt % compare to HD and LOW?
Kohnan Shoji Co's Effective Interest Rate on Debt % of 1.18% 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 Kohnan Shoji Co and its competitors. Kohnan Shoji Co's current Effective Interest Rate on Debt % is 1.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kohnan Shoji Co stock overvalued right now?
Based on GuruFocus' analysis, Kohnan Shoji Co (TSE:7516) is currently considered Fairly Valued. The stock's GF Value™ is 円4,411.90, compared to a current price of 円4,155.00 — trading 5.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.18%. Kohnan Shoji Co's overall GF Score™ is 71/100 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 Kohnan Shoji Co (TSE:7516), the current Effective Interest Rate on Debt % is 1.18% 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 Kohnan Shoji Co (TSE:7516) Overvalued in 2026?

Based on GuruFocus' analysis, Kohnan Shoji Co stock appears to be undervalued. The current stock price of 円4,155.00 is trading 5.8% below its estimated GF Value™ of 円4,411.90. GuruFocus considers Kohnan Shoji Co to be Fairly Valued.

Key valuation signals for TSE:7516:

  • Effective Interest Rate on Debt %: 1.18%
  • GF Value™: 円4,411.90 vs. price of 円4,155.00 (5.8% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the TSE:7516 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kohnan Shoji Co Business Description

Address 2-2-17 Nishimiyahara, Yodogawa-ku, Osaka, JPN, 532-0004
Kohnan Shoji Co Ltd is a Japan-based company that is principally engaged in the retail of products related to home improvement, housekeeping, and automotive supplies and accessories. The company operates through three store chains with different styles: Home Center, mainly offering DIY products and household goods to improve consumers' home and life; Homestock, a small-format version of Home Center with original brands EDLP and Lifelex; and Kohnan Pro, providing tools, building materials, and working equipment for professionals. The majority of the company's stores are Home Center stores.
71GF Score

Get the complete analysis for TSE:7516

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

円4,155.00
Price
円4,411.90
GF Value