Iceco (TSE:7698) Effective Interest Rate on Debt %: 1.34% (As of Mar. 2026)

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TSE:7698 Iceco Inc TSE:7698
62 GF Score
Price 円2,629.00
GF Value 円1,885.60
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Iceco Effective Interest Rate on Debt %?

Iceco TSE:7698 +0.08% 62 Effective Interest Rate on Debt % is 1.34% as of Mar. 2026. GuruFocus rates TSE:7698 with a GF Score™ of 62/100 and a GF Value™ of 円1,885.60 (Significantly Overvalued). The stock has 7 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. Iceco's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円54 Mil. Iceco's average total debt for the quarter that ended in Mar. 2026 was 円4,008 Mil. Therefore, Iceco's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.34%.


Iceco  (TSE:7698) Effective Interest Rate on Debt % Explanation

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


Iceco Effective Interest Rate on Debt % Related Terms


Iceco Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Iceco'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.

Iceco Effective Interest Rate on Debt % Chart

Iceco Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 0.54 0.53 0.52 0.89 1.13

Iceco Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 0.57 0.73 0.99 1.21 1.34

TSE:7698 vs SYY, USFD, PFGC: Effective Interest Rate on Debt % Comparison

For the Food Distribution subindustry, Iceco'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.


Iceco Effective Interest Rate on Debt % vs Retail - Defensive Industry

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

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


TSE:7698
62GF Score
Iceco Inc TSE:7698
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Iceco Effective Interest Rate on Debt % Calculation

Iceco'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  *  -43.01/( (2474.264+5153.163)/ 2 )
=-1  *  -43.01/3813.7135
=1.13 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2082.09 + 392.174
=2474.264

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3296.227 + 1856.936
=5153.163

Iceco'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: Sep. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -53.85/( (2862.291+5153.163)/ 2 )
=-1  *  -53.85/4007.727
=1.34 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2486.085 + 376.206
=2862.291

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3296.227 + 1856.936
=5153.163

* 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 two times the semi-annual (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 1.34% mean?
Iceco (TSE:7698) has a Effective Interest Rate on Debt % of 1.34% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Iceco and its competitors.
Is Iceco's Effective Interest Rate on Debt % too high?
Iceco's current Effective Interest Rate on Debt % is 1.34%. Overall, Iceco has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iceco's Effective Interest Rate on Debt % compare to SYY and USFD?
Iceco's Effective Interest Rate on Debt % of 1.34% can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Effective Interest Rate on Debt % depends on the Retail - Defensive 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 Iceco and its competitors. Iceco's current Effective Interest Rate on Debt % is 1.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iceco stock overvalued right now?
Based on GuruFocus' analysis, Iceco (TSE:7698) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,885.60, compared to a current price of 円2,629.00 — trading 39.4% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.34%. Iceco's overall GF Score™ is 62/100 with 7 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 Iceco (TSE:7698), the current Effective Interest Rate on Debt % is 1.34% 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 Iceco (TSE:7698) Overvalued in 2026?

Based on GuruFocus' analysis, Iceco stock appears to be overvalued. The current stock price of 円2,629.00 is trading 39.4% above its estimated GF Value™ of 円1,885.60. GuruFocus considers Iceco to be Significantly Overvalued.

Key valuation signals for TSE:7698:

  • Effective Interest Rate on Debt %: 1.34%
  • GF Value™: 円1,885.60 vs. price of 円2,629.00 (39.4% above fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the TSE:7698 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Iceco Business Description

Address 1212 Shinbashicho, Yokohama Izumi-ku, Kanagawa, Tokyo, JPN, 245-0009
Iceco Inc is principally involved in the wholesale of frozen foods and ice cream. The company is also engaged in the supermarket business, which operates a food supermarket. The company generates the majority of its revenue from the Frozen food business.
62GF Score

Get the complete analysis for TSE:7698

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

円2,629.00
Price
円1,885.60
GF Value