Kotobukiya Co (TSE:7809) Effective Interest Rate on Debt %: 1.04% (As of Dec. 2025)

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TSE:7809 Kotobukiya Co Ltd TSE:7809
83 GF Score
Price 円1,314.00
GF Value 円1,725.45
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Kotobukiya Co Effective Interest Rate on Debt %?

Kotobukiya Co TSE:7809 +0.15% 83 Effective Interest Rate on Debt % is 1.04% as of Dec. 2025. GuruFocus rates TSE:7809 with a GF Score™ of 83/100 and a GF Value™ of 円1,725.45 (Modestly Undervalued). The stock has 1 warning sign 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. Kotobukiya Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was 円32 Mil. Kotobukiya Co's average total debt for the quarter that ended in Dec. 2025 was 円3,101 Mil. Therefore, Kotobukiya Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 1.04%.


Kotobukiya Co  (TSE:7809) Effective Interest Rate on Debt % Explanation

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


Kotobukiya Co Effective Interest Rate on Debt % Related Terms


Kotobukiya Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Kotobukiya 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.

Kotobukiya Co Effective Interest Rate on Debt % Chart

Kotobukiya Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 0.86 0.95 0.76 0.85

Kotobukiya Co Semi-Annual Data
Jun15 Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.67 0.77 0.77 0.97 1.04

TSE:7809 vs AS, HAS, LTH: Effective Interest Rate on Debt % Comparison

For the Leisure subindustry, Kotobukiya 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.


Kotobukiya Co Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kotobukiya Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:7809
83GF Score
Kotobukiya Co Ltd TSE:7809
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kotobukiya Co Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -26.713/( (3066.275+3228.916)/ 2 )
=-1  *  -26.713/3147.5955
=0.85 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1975.6 + 1090.675
=3066.275

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1689.778 + 1539.138
=3228.916

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -32.31/( (3228.916+2972.418)/ 2 )
=-1  *  -32.31/3100.667
=1.04 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1689.778 + 1539.138
=3228.916

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1707.094 + 1265.324
=2972.418

* 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 (Dec. 2025) 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 1.04% mean?
Kotobukiya Co (TSE:7809) has a Effective Interest Rate on Debt % of 1.04% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Kotobukiya Co and its competitors.
Is Kotobukiya Co's Effective Interest Rate on Debt % too high?
Kotobukiya Co's current Effective Interest Rate on Debt % is 1.04%. Overall, Kotobukiya Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kotobukiya Co's Effective Interest Rate on Debt % compare to AS and HAS?
Kotobukiya Co's Effective Interest Rate on Debt % of 1.04% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure 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 Kotobukiya Co and its competitors. Kotobukiya Co's current Effective Interest Rate on Debt % is 1.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kotobukiya Co stock overvalued right now?
Based on GuruFocus' analysis, Kotobukiya Co (TSE:7809) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,725.45, compared to a current price of 円1,314.00 — trading 23.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.04%. Kotobukiya Co's overall GF Score™ is 83/100 with 1 warning sign 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 Kotobukiya Co (TSE:7809), the current Effective Interest Rate on Debt % is 1.04% as of Dec. 2025. 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 Kotobukiya Co (TSE:7809) Overvalued in 2026?

Based on GuruFocus' analysis, Kotobukiya Co stock appears to be undervalued. The current stock price of 円1,314.00 is trading 23.8% below its estimated GF Value™ of 円1,725.45. GuruFocus considers Kotobukiya Co to be Modestly Undervalued.

Key valuation signals for TSE:7809:

  • Effective Interest Rate on Debt %: 1.04%
  • GF Value™: 円1,725.45 vs. price of 円1,314.00 (23.8% below fair value)
  • GF Score™: 83/100 with 1 warning sign

No single metric tells the full story. See the TSE:7809 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kotobukiya Co Business Description

Address Midori-Cho 4-5, Kotobukiya Building, Tachikawa, Tokyo, JPN, 190-8542
Kotobukiya Co Ltd is a Japanese firm engaged in the design, development, creation, wholesale, retail and import, export of toy and novelty. It also offers design services, merchandise design, model construction material, and event and promotion creation. It also sells books, artworks, figures, and character goods.
83GF Score

Get the complete analysis for TSE:7809

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

円1,314.00
Price
円1,725.45
GF Value