Nippon Kanzai Holdings Co (TSE:9347) Effective Interest Rate on Debt % : 2.54% (As of Dec. 2024)

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What is Nippon Kanzai Holdings Co Effective Interest Rate on Debt %?

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. Nippon Kanzai Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was 円56 Mil. Nippon Kanzai Holdings Co's average total debt for the quarter that ended in Dec. 2024 was 円2,204 Mil. Therefore, Nippon Kanzai Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 2.54%.

Nippon Kanzai Holdings Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Nippon Kanzai Holdings 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.

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Nippon Kanzai Holdings Co Effective Interest Rate on Debt % Chart

Nippon Kanzai Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar24

Mar25

Effective Interest Rate on Debt %

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0.53

0.56

0.62

1.65

1.32

Nippon Kanzai Holdings Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															1.73	2.51	2.20	2.54	1.37

Competitive Comparison of Nippon Kanzai Holdings Co's Effective Interest Rate on Debt %

For the Real Estate Services subindustry, Nippon Kanzai Holdings 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.

Nippon Kanzai Holdings Co's Effective Interest Rate on Debt % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Nippon Kanzai Holdings Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

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Nippon Kanzai Holdings Co Effective Interest Rate on Debt % Calculation

Nippon Kanzai Holdings Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2024 )	+	Total Debt (A: Mar. 2025 ))	/ count )
=	-1 * -52	/	( (1754	+	6110)	/ 2 )
=	-1 * -52	/	3932
=	1.32 %

where

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1266	+	488
=	1754

	Total Debt (A: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	5681	+	429
=	6110

Nippon Kanzai Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2024 )	+	Total Debt (Q: Dec. 2024 ))	/ count )
=	-1 * -56	/	( (2359	+	2049)	/ 2 )
=	-1 * -56	/	2204
=	2.54 %

where

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1774	+	585
=	2359

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1665	+	384
=	2049

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 (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Nippon Kanzai Holdings Co (TSE:9347) Effective Interest Rate on Debt % Explanation

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

Nippon Kanzai Holdings Co Effective Interest Rate on Debt % Related Terms

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Nippon Kanzai Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Nippon Kanzai Holdings Co Ltd (TSE:9347) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

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Address

9-16 Rokutojicho, Nishinomiya, JPN, 662-8588

Website

https://www.nkanzai.co.jp

Nippon Kanzai Holdings Co Ltd is a Japan-based fund management company. It offers full service in real estate and proposes solution for each customer based on a long-time experience in building management business. The company's business segments include Building Management and Operation Business, Environmental Facility Management Business, Real Estate Fund Management Business, and Other Businesses which consist mainly of event planning and management, printing and design, among others. The company generates the majority of its revenue from the Building Management and Operation Business.

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