NIPPON CONCEPT (TSE:9386) Effective Interest Rate on Debt %: 1.45% (As of Jun. 2025)

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TSE:9386 NIPPON CONCEPT Corp TSE:9386
68 GF Score
Price 円3,045.00
GF Value 円1,801.56
! 5 Warning Signs
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What is NIPPON CONCEPT Effective Interest Rate on Debt %?

NIPPON CONCEPT TSE:9386 68 Effective Interest Rate on Debt % is 1.45% as of Jun. 2025. GuruFocus rates TSE:9386 with a GF Score™ of 68/100 and a GF Value™ of 円1,801.56. The stock has 5 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. NIPPON CONCEPT's annualized positive value of Interest Expense for the quarter that ended in Jun. 2025 was 円75 Mil. NIPPON CONCEPT's average total debt for the quarter that ended in Jun. 2025 was 円5,151 Mil. Therefore, NIPPON CONCEPT's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 was 1.45%.


NIPPON CONCEPT  (TSE:9386) Effective Interest Rate on Debt % Explanation

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


NIPPON CONCEPT Effective Interest Rate on Debt % Related Terms


NIPPON CONCEPT Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for NIPPON CONCEPT'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.

NIPPON CONCEPT Effective Interest Rate on Debt % Chart

NIPPON CONCEPT Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.13 1.22 1.24 1.28 1.31

NIPPON CONCEPT Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 1.27 1.28 1.28 1.39 1.45

TSE:9386 vs WMB, EPD, KMI: Effective Interest Rate on Debt % Comparison

For the Oil & Gas Midstream subindustry, NIPPON CONCEPT'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 CONCEPT Effective Interest Rate on Debt % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, NIPPON CONCEPT's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:9386
68GF Score
NIPPON CONCEPT Corp TSE:9386
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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NIPPON CONCEPT Effective Interest Rate on Debt % Calculation

NIPPON CONCEPT's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -75.349/( (6002.021+5470.108)/ 2 )
=-1  *  -75.349/5736.0645
=1.31 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4612.573 + 1389.448
=6002.021

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3927.256 + 1542.852
=5470.108

NIPPON CONCEPT's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Jun. 2025 ))/ count )
=-1  *  -74.654/( (5470.108+4831.903)/ 2 )
=-1  *  -74.654/5151.0055
=1.45 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3927.256 + 1542.852
=5470.108

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3474.252 + 1357.651
=4831.903

* 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 (Jun. 2025) 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 1.45% mean?
NIPPON CONCEPT (TSE:9386) has a Effective Interest Rate on Debt % of 1.45% as of Jun. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on NIPPON CONCEPT and its competitors.
Is NIPPON CONCEPT's Effective Interest Rate on Debt % too high?
NIPPON CONCEPT's current Effective Interest Rate on Debt % is 1.45%. Overall, NIPPON CONCEPT has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does NIPPON CONCEPT's Effective Interest Rate on Debt % compare to WMB and EPD?
NIPPON CONCEPT's Effective Interest Rate on Debt % of 1.45% can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Effective Interest Rate on Debt % depends on the Oil & Gas 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 NIPPON CONCEPT and its competitors. NIPPON CONCEPT's current Effective Interest Rate on Debt % is 1.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIPPON CONCEPT stock overvalued right now?
NIPPON CONCEPT (TSE:9386) has a current Effective Interest Rate on Debt % of 1.45%. The stock's GF Value™ is 円1,801.56, compared to a current price of 円3,045.00 — trading 69% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.45%. NIPPON CONCEPT's overall GF Score™ is 68/100 with 5 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 NIPPON CONCEPT (TSE:9386), the current Effective Interest Rate on Debt % is 1.45% as of Jun. 2025. 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 NIPPON CONCEPT (TSE:9386) Overvalued in 2026?

Based on GuruFocus' analysis, NIPPON CONCEPT stock appears to be overvalued. The current stock price of 円3,045.00 is trading 69% above its estimated GF Value™ of 円1,801.56.

Key valuation signals for TSE:9386:

  • Effective Interest Rate on Debt %: 1.45%
  • GF Value™: 円1,801.56 vs. price of 円3,045.00 (69% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the TSE:9386 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NIPPON CONCEPT Business Description

Industry EnergyOil & Gas
Address 2-2-2 Uchisaiwaicho, 8th Floor, Fukoku Seimei Building, Chiyoda-ku, Tokyo, JPN, 100-0011
NIPPON CONCEPT Corp is engaged in the business of transportation of chemicals and various gases. The company is also involved in the storage of liquid cargo, recovery and destruction of freon gas, cleaning and maintenance of chemical tank containers, and storage and inspection of gas tank containers.
68GF Score

Get the complete analysis for TSE:9386

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

円3,045.00
Price
円1,801.56
GF Value