Nishimatsuya Chain Co (TSE:7545) Effective Interest Rate on Debt % : 1.60% (As of Feb. 2025)

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What is Nishimatsuya Chain Co Effective Interest Rate on Debt %?

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. Nishimatsuya Chain Co's annualized positive value of Interest Expense for the quarter that ended in Feb. 2025 was 円8 Mil. Nishimatsuya Chain Co's average total debt for the quarter that ended in Feb. 2025 was 円501 Mil. Therefore, Nishimatsuya Chain Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2025 was 1.60%.

Nishimatsuya Chain Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Nishimatsuya Chain 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.

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Nishimatsuya Chain Co Effective Interest Rate on Debt % Chart

Nishimatsuya Chain Co Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Effective Interest Rate on Debt %

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0.98

1.18

0.52

0.56

1.05

Nishimatsuya Chain Co Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															1.60	-	2.20	2.81	1.60

Competitive Comparison of Nishimatsuya Chain Co's Effective Interest Rate on Debt %

For the Specialty Retail subindustry, Nishimatsuya Chain 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.

Nishimatsuya Chain Co's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

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

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

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Nishimatsuya Chain Co Effective Interest Rate on Debt % Calculation

Nishimatsuya Chain Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Feb. 2024 )	+	Total Debt (A: Feb. 2025 ))	/ count )
=	-1 * -5	/	( (296	+	655)	/ 2 )
=	-1 * -5	/	475.5
=	1.05 %

where

	Total Debt (A: Feb. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	131	+	165
=	296

	Total Debt (A: Feb. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	188	+	467
=	655

Nishimatsuya Chain Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Nov. 2024 )	+	Total Debt (Q: Feb. 2025 ))	/ count )
=	-1 * -8	/	( (346	+	655)	/ 2 )
=	-1 * -8	/	500.5
=	1.60 %

where

	Total Debt (Q: Nov. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	346
=	346

	Total Debt (Q: Feb. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	188	+	467
=	655

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. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Nishimatsuya Chain Co (TSE:7545) Effective Interest Rate on Debt % Explanation

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

Nishimatsuya Chain Co Effective Interest Rate on Debt % Related Terms

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Nishimatsuya Chain Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Nishimatsuya Chain Co Ltd (TSE:7545) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

266-1 Kantochosho, Hyogo Prefecture, Himeji City, JPN, 6710218

Website

http://www.24028.jp

Nishimatsuya Chain Co Ltd is a Japanese retailer that sells clothing and other goods for children and babies. The company also manufactures items for its private-label brand. Apparel includes outerwear, underwear, pajamas, hats, shoes, and maternity clothing. Other products include hygiene products, toys, strollers, high chairs, and bedroom items. Nishimatsuya has nearly 1,000 stores throughout Japan, in Kanto, Chubu, Kinki, Tohoku, Kyushu, Hokkaido, Hokuriku, and Chugoku. The company also has a substantial e-commerce business.

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