Sanritsu (TSE:9366) Effective Interest Rate on Debt %: 1.99% (As of Mar. 2026)

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TSE:9366 Sanritsu Corp TSE:9366
69 GF Score
Price 円1,020.00
GF Value 円830.90
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Sanritsu Effective Interest Rate on Debt %?

Sanritsu TSE:9366 -1.83% 69 Effective Interest Rate on Debt % is 1.99% as of Mar. 2026. GuruFocus rates TSE:9366 with a GF Score™ of 69/100 and a GF Value™ of 円830.90 (Modestly Overvalued). The stock has 9 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. Sanritsu's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円182 Mil. Sanritsu's average total debt for the quarter that ended in Mar. 2026 was 円9,167 Mil. Therefore, Sanritsu's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.99%.


Sanritsu  (TSE:9366) Effective Interest Rate on Debt % Explanation

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


Sanritsu Effective Interest Rate on Debt % Related Terms


Sanritsu Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Sanritsu'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.

Sanritsu Effective Interest Rate on Debt % Chart

Sanritsu 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 1.13 1.19 1.09 1.09 1.91

Sanritsu Semi-Annual Data
Sep16 Mar17 Sep17 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 1.09 1.04 1.15 1.96 1.99

TSE:9366 vs UPS, FDX, JBHT: Effective Interest Rate on Debt % Comparison

For the Integrated Freight & Logistics subindustry, Sanritsu'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.


Sanritsu Effective Interest Rate on Debt % vs Transportation Industry

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

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


TSE:9366
69GF Score
Sanritsu Corp TSE:9366
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sanritsu Effective Interest Rate on Debt % Calculation

Sanritsu'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  *  -171.289/( (7978.22+9947.625)/ 2 )
=-1  *  -171.289/8962.9225
=1.91 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4264.936 + 3713.284
=7978.22

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6648.788 + 3298.837
=9947.625

Sanritsu'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  *  -182.49/( (8385.971+9947.625)/ 2 )
=-1  *  -182.49/9166.798
=1.99 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5002.783 + 3383.188
=8385.971

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6648.788 + 3298.837
=9947.625

* 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 1.99% mean?
Sanritsu (TSE:9366) has a Effective Interest Rate on Debt % of 1.99% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Sanritsu and its competitors.
Is Sanritsu's Effective Interest Rate on Debt % too high?
Sanritsu's current Effective Interest Rate on Debt % is 1.99%. Overall, Sanritsu has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sanritsu's Effective Interest Rate on Debt % compare to UPS and FDX?
Sanritsu's Effective Interest Rate on Debt % of 1.99% can be compared against companies in the Transportation 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 Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation 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 Sanritsu and its competitors. Sanritsu's current Effective Interest Rate on Debt % is 1.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanritsu stock overvalued right now?
Based on GuruFocus' analysis, Sanritsu (TSE:9366) is currently considered Modestly Overvalued. The stock's GF Value™ is 円830.90, compared to a current price of 円1,020.00 — trading 22.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.99%. Sanritsu's overall GF Score™ is 69/100 with 9 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 Sanritsu (TSE:9366), the current Effective Interest Rate on Debt % is 1.99% 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 Sanritsu (TSE:9366) Overvalued in 2026?

Based on GuruFocus' analysis, Sanritsu stock appears to be overvalued. The current stock price of 円1,020.00 is trading 22.8% above its estimated GF Value™ of 円830.90. GuruFocus considers Sanritsu to be Modestly Overvalued.

Key valuation signals for TSE:9366:

  • Effective Interest Rate on Debt %: 1.99%
  • GF Value™: 円830.90 vs. price of 円1,020.00 (22.8% above fair value)
  • GF Score™: 69/100 with 9 warning signs

No single metric tells the full story. See the TSE:9366 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sanritsu Business Description

Address 12-32 Konan 2-chome, Minato-ku, Tokyo, JPN, 108-0075
Sanritsu Corp is a Japan-based company engaged in the logistics business, mainly focusing on packaging, transportation, and warehousing. Along with its subsidiaries, the company operates in the following reportable segments: Packaging business, Transport business, Warehousing business, and the Rental building business. The majority of its revenue is generated from the Packaging business, which is involved in packaging and wooden box manufacturing for electronic and communication equipment, glass products, machine tools, medical equipment, etc. The Transportation segment transports goods by truck; the warehousing business involves storage, warehousing, and rental; and the rental building business involves the rental of offices and apartment buildings.
69GF Score

Get the complete analysis for TSE:9366

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

円1,020.00
Price
円830.90
GF Value