Yamato International (TSE:8127) Effective Interest Rate on Debt %: 1.14% (As of Feb. 2026)

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TSE:8127 Yamato International Inc TSE:8127
58 GF Score
Price 円589.00
GF Value 円312.23
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Yamato International Effective Interest Rate on Debt %?

Yamato International TSE:8127 +1.55% 58 Effective Interest Rate on Debt % is 1.14% as of Feb. 2026. GuruFocus rates TSE:8127 with a GF Score™ of 58/100 and a GF Value™ of 円312.23 (Significantly Overvalued). The stock has 5 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. Yamato International's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was 円9 Mil. Yamato International's average total debt for the quarter that ended in Feb. 2026 was 円749 Mil. Therefore, Yamato International's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 1.14%.


Yamato International  (TSE:8127) Effective Interest Rate on Debt % Explanation

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


Yamato International Effective Interest Rate on Debt % Related Terms


Yamato International Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Yamato International'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.

Yamato International Effective Interest Rate on Debt % Chart

Yamato International Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 0.74 0.80 0.91 1.04

Yamato International Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26
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 1.18 1.17 1.15 1.14

TSE:8127 vs RL, LEVI, VFC: Effective Interest Rate on Debt % Comparison

For the Apparel Manufacturing subindustry, Yamato International'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.


Yamato International Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

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

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


TSE:8127
58GF Score
Yamato International Inc TSE:8127
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yamato International Effective Interest Rate on Debt % Calculation

Yamato International's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Aug. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Aug. 2024 )+Total Debt  (A: Aug. 2025 ))/ count )
=-1  *  -8.532/( (807.795+832.122)/ 2 )
=-1  *  -8.532/819.9585
=1.04 %

where

Total Debt  (A: Aug. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=574.055 + 233.74
=807.795

Total Debt  (A: Aug. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=590.431 + 241.691
=832.122

Yamato International's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Nov. 2025 )+Total Debt  (Q: Feb. 2026 ))/ count )
=-1  *  -8.568/( (771.174+726.031)/ 2 )
=-1  *  -8.568/748.6025
=1.14 %

where

Total Debt  (Q: Nov. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=540.602 + 230.572
=771.174

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=528.659 + 197.372
=726.031

* 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 (Feb. 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 1.14% mean?
Yamato International (TSE:8127) has a Effective Interest Rate on Debt % of 1.14% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Yamato International and its competitors.
Is Yamato International's Effective Interest Rate on Debt % too high?
Yamato International's current Effective Interest Rate on Debt % is 1.14%. Overall, Yamato International has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yamato International's Effective Interest Rate on Debt % compare to RL and LEVI?
Yamato International's Effective Interest Rate on Debt % of 1.14% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Effective Interest Rate on Debt % depends on the Manufacturing - Apparel & Accessories 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 Yamato International and its competitors. Yamato International's current Effective Interest Rate on Debt % is 1.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamato International stock overvalued right now?
Based on GuruFocus' analysis, Yamato International (TSE:8127) is currently considered Significantly Overvalued. The stock's GF Value™ is 円312.23, compared to a current price of 円589.00 — trading 88.6% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.14%. Yamato International's overall GF Score™ is 58/100 with 5 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 Yamato International (TSE:8127), the current Effective Interest Rate on Debt % is 1.14% as of Feb. 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 Yamato International (TSE:8127) Overvalued in 2026?

Based on GuruFocus' analysis, Yamato International stock appears to be overvalued. The current stock price of 円589.00 is trading 88.6% above its estimated GF Value™ of 円312.23. GuruFocus considers Yamato International to be Significantly Overvalued.

Key valuation signals for TSE:8127:

  • Effective Interest Rate on Debt %: 1.14%
  • GF Value™: 円312.23 vs. price of 円589.00 (88.6% above fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the TSE:8127 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yamato International Business Description

Address 1-3-1 Morikawauchi Nishi, Osaka Prefecture, Osaka, JPN, 577-0061
Yamato International Inc is a Japan-based apparel manufacturer. The company is mainly engaged in planning, manufacturing, and sale of apparel products centering on casual wear. It offers shirt fabrics, knitting sweaters, outerwear, bottoms, and accessories for men, ladies, and kids under the brand Crocodile, Crocodile ladies, Switch Motion, Crocodile Sports, Crocodile chic, Crocodile Three Days, CITERA, Penfield, and Lightning Bolt.
58GF Score

Get the complete analysis for TSE:8127

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

円589.00
Price
円312.23
GF Value