Tsukamoto Co (TSE:8025) Effective Interest Rate on Debt %: 2.13% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:8025 Tsukamoto Corp Co Ltd TSE:8025
43 GF Score
Price 円1,292.00
GF Value 円574.29
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Tsukamoto Co Effective Interest Rate on Debt %?

Tsukamoto Co TSE:8025 +1.10% 43 Effective Interest Rate on Debt % is 2.13% as of Mar. 2026. GuruFocus rates TSE:8025 with a GF Score™ of 43/100 and a GF Value™ of 円574.29 (Significantly Overvalued). The stock has 9 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. Tsukamoto Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円172 Mil. Tsukamoto Co's average total debt for the quarter that ended in Mar. 2026 was 円8,089 Mil. Therefore, Tsukamoto Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 2.13%.


Tsukamoto Co  (TSE:8025) Effective Interest Rate on Debt % Explanation

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


Tsukamoto Co Effective Interest Rate on Debt % Related Terms


Tsukamoto Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Tsukamoto 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.

Tsukamoto Co Effective Interest Rate on Debt % Chart

Tsukamoto Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 1.15 1.16 1.43 1.88

Tsukamoto Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 1.71 1.80 1.84 2.13

TSE:8025 vs TJX, ROST, BURL: Effective Interest Rate on Debt % Comparison

For the Apparel Retail subindustry, Tsukamoto 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.


Tsukamoto Co Effective Interest Rate on Debt % vs Retail - Cyclical Industry

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

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


TSE:8025
43GF Score
Tsukamoto Corp Co Ltd TSE:8025
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tsukamoto Co Effective Interest Rate on Debt % Calculation

Tsukamoto Co'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  *  -151.171/( (7996.301+8045.912)/ 2 )
=-1  *  -151.171/8021.1065
=1.88 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1130.247 + 6866.054
=7996.301

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1038.818 + 7007.094
=8045.912

Tsukamoto Co'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: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -172.216/( (8132.829+8045.912)/ 2 )
=-1  *  -172.216/8089.3705
=2.13 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1451.868 + 6680.961
=8132.829

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1038.818 + 7007.094
=8045.912

* 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 four times the quarterly (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 2.13% mean?
Tsukamoto Co (TSE:8025) has a Effective Interest Rate on Debt % of 2.13% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tsukamoto Co and its competitors.
Is Tsukamoto Co's Effective Interest Rate on Debt % too high?
Tsukamoto Co's current Effective Interest Rate on Debt % is 2.13%. Overall, Tsukamoto Co has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tsukamoto Co's Effective Interest Rate on Debt % compare to TJX and ROST?
Tsukamoto Co's Effective Interest Rate on Debt % of 2.13% can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical 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 Tsukamoto Co and its competitors. Tsukamoto Co's current Effective Interest Rate on Debt % is 2.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tsukamoto Co stock overvalued right now?
Based on GuruFocus' analysis, Tsukamoto Co (TSE:8025) is currently considered Significantly Overvalued. The stock's GF Value™ is 円574.29, compared to a current price of 円1,292.00 — trading 125% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.13%. Tsukamoto Co's overall GF Score™ is 43/100 with 9 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 Tsukamoto Co (TSE:8025), the current Effective Interest Rate on Debt % is 2.13% 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 Tsukamoto Co (TSE:8025) Overvalued in 2026?

Based on GuruFocus' analysis, Tsukamoto Co stock appears to be overvalued. The current stock price of 円1,292.00 is trading 125% above its estimated GF Value™ of 円574.29. GuruFocus considers Tsukamoto Co to be Significantly Overvalued.

Key valuation signals for TSE:8025:

  • Effective Interest Rate on Debt %: 2.13%
  • GF Value™: 円574.29 vs. price of 円1,292.00 (125% above fair value)
  • GF Score™: 43/100 with 9 warning signs

No single metric tells the full story. See the TSE:8025 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tsukamoto Co Business Description

Address 1-6-5 Nihonbashi Honcho, Chuo-ku, Tokyo, JPN, 103-0023
Tsukamoto Corp Co Ltd sells Japanese traditional wears, western clothes, home furnishing, and household goods in Japan. The company is engaged in the planning, manufacturing, and sale of Kimono, fashion products (women' s clothing/bags/jewelry) and health-related products.
43GF Score

Get the complete analysis for TSE:8025

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

円1,292.00
Price
円574.29
GF Value