The Bank Of Japan (TSE:8301) Effective Interest Rate on Debt %: 2.61% (As of Mar. 2026)

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TSE:8301 The Bank Of Japan TSE:8301
18 GF Score
Price 円22,500.00
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What is The Bank Of Japan Effective Interest Rate on Debt %?

The Bank Of Japan TSE:8301 +1.58% 18 Effective Interest Rate on Debt % is 2.61% as of Mar. 2026. GuruFocus rates TSE:8301 with a GF Score™ of 18/100. 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. The Bank Of Japan's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円3,036,202 Mil. The Bank Of Japan's average total debt for the quarter that ended in Mar. 2026 was 円116,476,248 Mil. Therefore, The Bank Of Japan's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 2.61%.


The Bank Of Japan  (TSE:8301) Effective Interest Rate on Debt % Explanation

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


The Bank Of Japan Effective Interest Rate on Debt % Related Terms


The Bank Of Japan Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for The Bank Of Japan'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.

The Bank Of Japan Effective Interest Rate on Debt % Chart

The Bank Of Japan 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 0.22 0.17 0.15 1.07 2.40

The Bank Of Japan Semi-Annual Data
Mar16 Sep16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 0.15 0.66 1.49 2.22 2.61

TSE:8301 vs CCSB, TCNB, SUGR: Effective Interest Rate on Debt % Comparison

For the Banks - Regional subindustry, The Bank Of Japan'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.


The Bank Of Japan Effective Interest Rate on Debt % vs Banks Industry

For the Banks industry and Financial Services sector, The Bank Of Japan's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where The Bank Of Japan's Effective Interest Rate on Debt % falls into.


TSE:8301
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The Bank Of Japan TSE:8301
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The Bank Of Japan Effective Interest Rate on Debt % Calculation

The Bank Of Japan'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  *  -2822828.397/( (118675759.067+116322001.63)/ 2 )
=-1  *  -2822828.397/117498880.3485
=2.40 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=118675759.067 + 0
=118675759.067

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=116322001.63 + 0
=116322001.63

The Bank Of Japan'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: Sep. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -3036201.804/( (116630494.894+116322001.63)/ 2 )
=-1  *  -3036201.804/116476248.262
=2.61 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=116630494.894 + 0
=116630494.894

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=116322001.63 + 0
=116322001.63

* 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 (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 2.61% mean?
The Bank Of Japan (TSE:8301) has a Effective Interest Rate on Debt % of 2.61% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on The Bank Of Japan and its competitors.
Is The Bank Of Japan's Effective Interest Rate on Debt % too high?
The Bank Of Japan's current Effective Interest Rate on Debt % is 2.61%. Overall, The Bank Of Japan has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does The Bank Of Japan's Effective Interest Rate on Debt % compare to CCSB and TCNB?
The Bank Of Japan's Effective Interest Rate on Debt % of 2.61% can be compared against companies in the Banks 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 Banks company?
A good Effective Interest Rate on Debt % depends on the Banks 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 The Bank Of Japan and its competitors. The Bank Of Japan's current Effective Interest Rate on Debt % is 2.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Bank Of Japan stock overvalued right now?
The Bank Of Japan (TSE:8301) has a current Effective Interest Rate on Debt % of 2.61%. The current Effective Interest Rate on Debt % is 2.61%. The Bank Of Japan's overall GF Score™ is 18/100 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 The Bank Of Japan (TSE:8301), the current Effective Interest Rate on Debt % is 2.61% 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.

The Bank Of Japan Business Description

Address 2-1-1 Nihonbashi-Hongokucho, Chuo-ku, Tokyo, JPN, 103-0021
The Bank Of Japan is the central bank of Japan. It issues banknotes and carries out currency and monetary control. The company operations include a Medium-term Management Plan, monetary policy, financial system, settlement/market, banknotes/national treasury/government bonds, international finance, research/research and statistics.
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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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