Omni-Plus System (TSE:7699) Effective Interest Rate on Debt %: 4.83% (As of Mar. 2026)

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TSE:7699 Omni-Plus System Ltd TSE:7699
78 GF Score
Price 円727.00
GF Value 円739.90
Valuation Fairly Valued
! 7 Warning Signs
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What is Omni-Plus System Effective Interest Rate on Debt %?

Omni-Plus System TSE:7699 78 Effective Interest Rate on Debt % is 4.83% as of Mar. 2026. GuruFocus rates TSE:7699 with a GF Score™ of 78/100 and a GF Value™ of 円739.90 (Fairly Valued). 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. Omni-Plus System's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円810 Mil. Omni-Plus System's average total debt for the quarter that ended in Mar. 2026 was 円16,771 Mil. Therefore, Omni-Plus System's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.83%.


Omni-Plus System  (TSE:7699) Effective Interest Rate on Debt % Explanation

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


Omni-Plus System Effective Interest Rate on Debt % Related Terms


Omni-Plus System Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Omni-Plus System'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.

Omni-Plus System Effective Interest Rate on Debt % Chart

Omni-Plus System Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 2.25 4.92 6.88 7.74 4.92

Omni-Plus System Semi-Annual Data
Mar19 Mar20 Sep20 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 Premium Member Only 7.56 6.46 6.44 4.65 4.83

TSE:7699 vs GWW, FAST, FERG: Effective Interest Rate on Debt % Comparison

For the Industrial Distribution subindustry, Omni-Plus System'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.


Omni-Plus System Effective Interest Rate on Debt % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Omni-Plus System's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Omni-Plus System's Effective Interest Rate on Debt % falls into.


TSE:7699
78GF Score
Omni-Plus System Ltd TSE:7699
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Omni-Plus System Effective Interest Rate on Debt % Calculation

Omni-Plus System'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  *  -762.788/( (13076.227+17954.63)/ 2 )
=-1  *  -762.788/15515.4285
=4.92 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3328.754 + 9747.473
=13076.227

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4895.996 + 13058.634
=17954.63

Omni-Plus System'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  *  -809.916/( (15587.707+17954.63)/ 2 )
=-1  *  -809.916/16771.1685
=4.83 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3296.308 + 12291.399
=15587.707

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4895.996 + 13058.634
=17954.63

* 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 4.83% mean?
Omni-Plus System (TSE:7699) has a Effective Interest Rate on Debt % of 4.83% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Omni-Plus System and its competitors.
Is Omni-Plus System's Effective Interest Rate on Debt % too high?
Omni-Plus System's current Effective Interest Rate on Debt % is 4.83%. Overall, Omni-Plus System has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Omni-Plus System's Effective Interest Rate on Debt % compare to GWW and FAST?
Omni-Plus System's Effective Interest Rate on Debt % of 4.83% can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Effective Interest Rate on Debt % depends on the Industrial Distribution 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 Omni-Plus System and its competitors. Omni-Plus System's current Effective Interest Rate on Debt % is 4.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omni-Plus System stock overvalued right now?
Based on GuruFocus' analysis, Omni-Plus System (TSE:7699) is currently considered Fairly Valued. The stock's GF Value™ is 円739.90, compared to a current price of 円727.00 — trading 1.7% below its estimated fair value. The current Effective Interest Rate on Debt % is 4.83%. Omni-Plus System's overall GF Score™ is 78/100 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 Omni-Plus System (TSE:7699), the current Effective Interest Rate on Debt % is 4.83% 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 Omni-Plus System (TSE:7699) Overvalued in 2026?

Based on GuruFocus' analysis, Omni-Plus System stock appears to be undervalued. The current stock price of 円727.00 is trading 1.7% below its estimated GF Value™ of 円739.90. GuruFocus considers Omni-Plus System to be Fairly Valued.

Key valuation signals for TSE:7699:

  • Effective Interest Rate on Debt %: 4.83%
  • GF Value™: 円739.90 vs. price of 円727.00 (1.7% below fair value)
  • GF Score™: 78/100 with 7 warning signs

No single metric tells the full story. See the TSE:7699 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Omni-Plus System Business Description

Address 994 Bendemeer Road, 01-03 B-Central, Singapore, SGP, 339943
Omni-Plus System Ltd is engaged in the engineering plastics distribution business, which consists mainly of engineering plastics and general-purpose products (Generic) in accordance with customers' needs, and the development and manufacturing business of resin compounds (mixing, coloring, etc.) with high durability, high heat resistance and design properties by being deeply involved in customers' needs.
78GF Score

Get the complete analysis for TSE:7699

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

円727.00
Price
円739.90
GF Value