Citizen Watch Co (TSE:7762) Effective Interest Rate on Debt % : 0.44% (As of Dec. 2024)

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What is Citizen Watch 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. Citizen Watch Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was 円308 Mil. Citizen Watch Co's average total debt for the quarter that ended in Dec. 2024 was 円69,215 Mil. Therefore, Citizen Watch Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 0.44%.

Citizen Watch Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Citizen Watch 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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Citizen Watch Co Effective Interest Rate on Debt % Chart

Citizen Watch Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Effective Interest Rate on Debt %

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0.63

0.41

0.43

0.48

0.51

Citizen Watch Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															0.56	0.42	0.46	0.44	0.71

Competitive Comparison of Citizen Watch Co's Effective Interest Rate on Debt %

For the Footwear & Accessories subindustry, Citizen Watch 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.

Citizen Watch Co's Effective Interest Rate on Debt % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Citizen Watch Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Citizen Watch Co Effective Interest Rate on Debt % Calculation

Citizen Watch Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2024 )	+	Total Debt (A: Mar. 2025 ))	/ count )
=	-1 * -353	/	( (70005	+	68260)	/ 2 )
=	-1 * -353	/	69132.5
=	0.51 %

where

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	59813	+	10192
=	70005

	Total Debt (A: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	53033	+	15227
=	68260

Citizen Watch Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -308	/	( (68791	+	69639)	/ 2 )
=	-1 * -308	/	69215
=	0.44 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	43630	+	25161
=	68791

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	44238	+	25401
=	69639

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 (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Citizen Watch Co (TSE:7762) Effective Interest Rate on Debt % Explanation

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

Citizen Watch Co Effective Interest Rate on Debt % Related Terms

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Citizen Watch Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Citizen Watch Co Ltd (TSE:7762) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

CHCLY:USA CTZ:Germany

Address

6-1-12, Tanashi-cho, Nishi Tokyo-shi, Tokyo, JPN, 188-8511

Website

https://www.citizen.co.jp

Citizen Watch Co Ltd is a company whose main business is to manufacture and sell watches, machine tools, electronic devices, and electronic products. The Company has four reportable segments which includes Watches Business, Machine Tools Business, Device Business, and Electronic Equipment and Other Business. It generates majority of the revenue from Watches Business segment.

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