AOKI Holdings (TSE:8214) Effective Interest Rate on Debt %: 0.84% (As of Mar. 2026)

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TSE:8214 AOKI Holdings Inc TSE:8214
69 GF Score
Price 円1,704.00
GF Value 円1,328.96
Valuation Modestly Overvalued
! 3 Warning Signs
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What is AOKI Holdings Effective Interest Rate on Debt %?

AOKI Holdings TSE:8214 +0.71% 69 Effective Interest Rate on Debt % is 0.84% as of Mar. 2026. GuruFocus rates TSE:8214 with a GF Score™ of 69/100 and a GF Value™ of 円1,328.96 (Modestly Overvalued). 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. AOKI Holdings's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円276 Mil. AOKI Holdings's average total debt for the quarter that ended in Mar. 2026 was 円32,810 Mil. Therefore, AOKI Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 0.84%.


AOKI Holdings  (TSE:8214) Effective Interest Rate on Debt % Explanation

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


AOKI Holdings Effective Interest Rate on Debt % Related Terms


AOKI Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for AOKI Holdings'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.

AOKI Holdings Effective Interest Rate on Debt % Chart

AOKI Holdings 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 0.57 0.63 0.57 0.57 0.68

AOKI Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.72 0.83 0.86 0.84 1.06

TSE:8214 vs TJX, ROST, BURL: Effective Interest Rate on Debt % Comparison

For the Apparel Retail subindustry, AOKI Holdings'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.


AOKI Holdings Effective Interest Rate on Debt % vs Retail - Cyclical Industry

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

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


TSE:8214
69GF Score
AOKI Holdings Inc TSE:8214
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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AOKI Holdings Effective Interest Rate on Debt % Calculation

AOKI Holdings'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  *  -257/( (40662+34958)/ 2 )
=-1  *  -257/37810
=0.68 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=28549 + 12113
=40662

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=22412 + 12546
=34958

AOKI Holdings'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  *  -276/( (30662+34958)/ 2 )
=-1  *  -276/32810
=0.84 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=15014 + 15648
=30662

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=22412 + 12546
=34958

* 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 0.84% mean?
AOKI Holdings (TSE:8214) has a Effective Interest Rate on Debt % of 0.84% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on AOKI Holdings and its competitors.
Is AOKI Holdings' Effective Interest Rate on Debt % too high?
AOKI Holdings' current Effective Interest Rate on Debt % is 0.84%. Overall, AOKI Holdings has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AOKI Holdings' Effective Interest Rate on Debt % compare to TJX and ROST?
AOKI Holdings' Effective Interest Rate on Debt % of 0.84% 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 AOKI Holdings and its competitors. AOKI Holdings's current Effective Interest Rate on Debt % is 0.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AOKI Holdings stock overvalued right now?
Based on GuruFocus' analysis, AOKI Holdings (TSE:8214) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,328.96, compared to a current price of 円1,704.00 — trading 28.2% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.84%. AOKI Holdings' overall GF Score™ is 69/100 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 AOKI Holdings (TSE:8214), the current Effective Interest Rate on Debt % is 0.84% 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 AOKI Holdings (TSE:8214) Overvalued in 2026?

Based on GuruFocus' analysis, AOKI Holdings stock appears to be overvalued. The current stock price of 円1,704.00 is trading 28.2% above its estimated GF Value™ of 円1,328.96. GuruFocus considers AOKI Holdings to be Modestly Overvalued.

Key valuation signals for TSE:8214:

  • Effective Interest Rate on Debt %: 0.84%
  • GF Value™: 円1,328.96 vs. price of 円1,704.00 (28.2% above fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the TSE:8214 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AOKI Holdings Business Description

Address 6-56, Katsuraya, Tsuzuki-ku, Yokohama, JPN, 224-8588
AOKI Holdings Inc is a holding company involved in the Fashion business, Anniversaire and bridal business and Entertainment business segments. The fashion business segment comprises the operation of retail chain stores for men's and women's apparel under the brand names of AOKI. Anniversaire and bridal segment offer guesthouse style format for ceremonies and receptions for couples to hold their weddings and anniversaries. The entertainment segment comprises the operation of karaoke restaurants and bars under the brand name of Cote d'Azur and also offers relaxation and refreshing activities in Kaikatsu club.
69GF Score

Get the complete analysis for TSE:8214

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

円1,704.00
Price
円1,328.96
GF Value