Taiheiyo Kouhatsu (TSE:8835) Effective Interest Rate on Debt %: 2.19% (As of Mar. 2026)

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TSE:8835 Taiheiyo Kouhatsu Inc TSE:8835
71 GF Score
Price 円795.00
GF Value 円757.67
Valuation Fairly Valued
! 7 Warning Signs
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What is Taiheiyo Kouhatsu Effective Interest Rate on Debt %?

Taiheiyo Kouhatsu TSE:8835 +0.13% 71 Effective Interest Rate on Debt % is 2.19% as of Mar. 2026. GuruFocus rates TSE:8835 with a GF Score™ of 71/100 and a GF Value™ of 円757.67 (Fairly Valued). The stock has 7 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. Taiheiyo Kouhatsu's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円380 Mil. Taiheiyo Kouhatsu's average total debt for the quarter that ended in Mar. 2026 was 円17,342 Mil. Therefore, Taiheiyo Kouhatsu's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 2.19%.


Taiheiyo Kouhatsu  (TSE:8835) Effective Interest Rate on Debt % Explanation

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


Taiheiyo Kouhatsu Effective Interest Rate on Debt % Related Terms


Taiheiyo Kouhatsu Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Taiheiyo Kouhatsu'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.

Taiheiyo Kouhatsu Effective Interest Rate on Debt % Chart

Taiheiyo Kouhatsu 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 1.60 1.60 1.70 1.89 2.16

Taiheiyo Kouhatsu Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 2.12 2.52 2.31 2.19

TSE:8835 vs MMM, HON: Effective Interest Rate on Debt % Comparison

For the Conglomerates subindustry, Taiheiyo Kouhatsu'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.


Taiheiyo Kouhatsu Effective Interest Rate on Debt % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Taiheiyo Kouhatsu's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:8835
71GF Score
Taiheiyo Kouhatsu Inc TSE:8835
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiheiyo Kouhatsu Effective Interest Rate on Debt % Calculation

Taiheiyo Kouhatsu'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  *  -387/( (18006+17876)/ 2 )
=-1  *  -387/17941
=2.16 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6588 + 11418
=18006

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6189 + 11687
=17876

Taiheiyo Kouhatsu'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  *  -380/( (16807+17876)/ 2 )
=-1  *  -380/17341.5
=2.19 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6175 + 10632
=16807

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6189 + 11687
=17876

* 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 2.19% mean?
Taiheiyo Kouhatsu (TSE:8835) has a Effective Interest Rate on Debt % of 2.19% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Taiheiyo Kouhatsu and its competitors.
Is Taiheiyo Kouhatsu's Effective Interest Rate on Debt % too high?
Taiheiyo Kouhatsu's current Effective Interest Rate on Debt % is 2.19%. Overall, Taiheiyo Kouhatsu has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taiheiyo Kouhatsu's Effective Interest Rate on Debt % compare to MMM and HON?
Taiheiyo Kouhatsu's Effective Interest Rate on Debt % of 2.19% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Effective Interest Rate on Debt % depends on the Conglomerates 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 Taiheiyo Kouhatsu and its competitors. Taiheiyo Kouhatsu's current Effective Interest Rate on Debt % is 2.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiheiyo Kouhatsu stock overvalued right now?
Based on GuruFocus' analysis, Taiheiyo Kouhatsu (TSE:8835) is currently considered Fairly Valued. The stock's GF Value™ is 円757.67, compared to a current price of 円795.00 — trading 4.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.19%. Taiheiyo Kouhatsu's overall GF Score™ is 71/100 with 7 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 Taiheiyo Kouhatsu (TSE:8835), the current Effective Interest Rate on Debt % is 2.19% 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 Taiheiyo Kouhatsu (TSE:8835) Overvalued in 2026?

Based on GuruFocus' analysis, Taiheiyo Kouhatsu stock appears to be overvalued. The current stock price of 円795.00 is trading 4.9% above its estimated GF Value™ of 円757.67. GuruFocus considers Taiheiyo Kouhatsu to be Fairly Valued.

Key valuation signals for TSE:8835:

  • Effective Interest Rate on Debt %: 2.19%
  • GF Value™: 円757.67 vs. price of 円795.00 (4.9% above fair value)
  • GF Score™: 71/100 with 7 warning signs

No single metric tells the full story. See the TSE:8835 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiheiyo Kouhatsu Business Description

Address Matai Building, 2-6-7, Motoasakusa, Taito-ku, Tokyo, JPN, 111-0041
Taiheiyo Kouhatsu Inc operates in the real estate and energy businesses in Japan. Taiheiyo Kouhatsu as a real estate developer takes comprehensive care of planning, site selection, design and surveillance, and sales of condominiums, residential land and detached houses. The energy business is involved in the sell of fuel oil and lubricating oil mainly for general industry and ships. It also sells gasoline, light oil and kerosene to franchised stores handling oil. In addition, it is engaged in the provision of nursing home services for seniors.
71GF Score

Get the complete analysis for TSE:8835

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

円795.00
Price
円757.67
GF Value