Totenko Co (TSE:8181) Effective Interest Rate on Debt %: 1.89% (As of Feb. 2026)

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TSE:8181 Totenko Co Ltd TSE:8181
70 GF Score
Price 円1,014.00
GF Value 円977.86
Valuation Fairly Valued
! 3 Warning Signs
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What is Totenko Co Effective Interest Rate on Debt %?

Totenko Co TSE:8181 -0.49% 70 Effective Interest Rate on Debt % is 1.89% as of Feb. 2026. GuruFocus rates TSE:8181 with a GF Score™ of 70/100 and a GF Value™ of 円977.86 (Fairly Valued). The stock has 3 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. Totenko Co's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was 円54 Mil. Totenko Co's average total debt for the quarter that ended in Feb. 2026 was 円2,826 Mil. Therefore, Totenko Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 1.89%.


Totenko Co  (TSE:8181) Effective Interest Rate on Debt % Explanation

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


Totenko Co Effective Interest Rate on Debt % Related Terms


Totenko Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Totenko 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.

Totenko Co Effective Interest Rate on Debt % Chart

Totenko Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.89 0.81 0.82 1.16 1.87

Totenko Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 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 0.83 0.94 1.36 1.88 1.89

TSE:8181 vs MCD, SBUX, YUM: Effective Interest Rate on Debt % Comparison

For the Restaurants subindustry, Totenko 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.


Totenko Co Effective Interest Rate on Debt % vs Restaurants Industry

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

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


TSE:8181
70GF Score
Totenko Co Ltd TSE:8181
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Totenko Co Effective Interest Rate on Debt % Calculation

Totenko Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Feb. 2025 )+Total Debt  (A: Feb. 2026 ))/ count )
=-1  *  -54.392/( (3015+2791.2)/ 2 )
=-1  *  -54.392/2903.1
=1.87 %

where

Total Debt  (A: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1671.2 + 1343.8
=3015

Total Debt  (A: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1532.8 + 1258.4
=2791.2

Totenko Co'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: Aug. 2025 )+Total Debt  (Q: Feb. 2026 ))/ count )
=-1  *  -53.51/( (2860.4+2791.2)/ 2 )
=-1  *  -53.51/2825.8
=1.89 %

where

Total Debt  (Q: Aug. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1602 + 1258.4
=2860.4

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1532.8 + 1258.4
=2791.2

* 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 (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 1.89% mean?
Totenko Co (TSE:8181) has a Effective Interest Rate on Debt % of 1.89% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Totenko Co and its competitors.
Is Totenko Co's Effective Interest Rate on Debt % too high?
Totenko Co's current Effective Interest Rate on Debt % is 1.89%. Overall, Totenko Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Totenko Co's Effective Interest Rate on Debt % compare to MCD and SBUX?
Totenko Co's Effective Interest Rate on Debt % of 1.89% can be compared against companies in the Restaurants 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 Restaurants company?
A good Effective Interest Rate on Debt % depends on the Restaurants 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 Totenko Co and its competitors. Totenko Co's current Effective Interest Rate on Debt % is 1.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Totenko Co stock overvalued right now?
Based on GuruFocus' analysis, Totenko Co (TSE:8181) is currently considered Fairly Valued. The stock's GF Value™ is 円977.86, compared to a current price of 円1,014.00 — trading 3.7% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.89%. Totenko Co's overall GF Score™ is 70/100 with 3 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 Totenko Co (TSE:8181), the current Effective Interest Rate on Debt % is 1.89% 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 Totenko Co (TSE:8181) Overvalued in 2026?

Based on GuruFocus' analysis, Totenko Co stock appears to be overvalued. The current stock price of 円1,014.00 is trading 3.7% above its estimated GF Value™ of 円977.86. GuruFocus considers Totenko Co to be Fairly Valued.

Key valuation signals for TSE:8181:

  • Effective Interest Rate on Debt %: 1.89%
  • GF Value™: 円977.86 vs. price of 円1,014.00 (3.7% above fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the TSE:8181 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Totenko Co Business Description

Address 1-4-1 Ikenohata, Taito-ku, Tokyo, JPN, 110-8707
Totenko Co Ltd is engaged in the operation of restaurants and party halls in Japan. It offers food and drinks for season banquets, summer parties, weddings, secretarial support services, and other events, as well as for ceremonial occasions.
70GF Score

Get the complete analysis for TSE:8181

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

円1,014.00
Price
円977.86
GF Value