Nishio Holdings Co (TSE:9699) Effective Interest Rate on Debt %: 3.83% (As of Mar. 2026)

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TSE:9699 Nishio Holdings Co Ltd TSE:9699
78 GF Score
Price 円4,420.00
GF Value 円4,784.89
Valuation Fairly Valued
! 1 Warning Sign
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What is Nishio Holdings Co Effective Interest Rate on Debt %?

Nishio Holdings Co TSE:9699 +1.61% 78 Effective Interest Rate on Debt % is 3.83% as of Mar. 2026. GuruFocus rates TSE:9699 with a GF Score™ of 78/100 and a GF Value™ of 円4,784.89 (Fairly Valued). The stock has 1 warning sign 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. Nishio Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円4,052 Mil. Nishio Holdings Co's average total debt for the quarter that ended in Mar. 2026 was 円105,761 Mil. Therefore, Nishio Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.83%.


Nishio Holdings Co  (TSE:9699) Effective Interest Rate on Debt % Explanation

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


Nishio Holdings Co Effective Interest Rate on Debt % Related Terms


Nishio Holdings Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Nishio 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.

Nishio Holdings Co Effective Interest Rate on Debt % Chart

Nishio Holdings Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.23 1.17 1.49 1.64 1.91

Nishio Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 1.59 2.13 1.83 1.89 3.83

TSE:9699 vs URI, SUNB, AER: Effective Interest Rate on Debt % Comparison

For the Rental & Leasing Services subindustry, Nishio 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.


Nishio Holdings Co Effective Interest Rate on Debt % vs Business Services Industry

For the Business Services industry and Industrials sector, Nishio Holdings Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:9699
78GF Score
Nishio Holdings Co Ltd TSE:9699
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nishio Holdings Co Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2024 )+Total Debt  (A: Sep. 2025 ))/ count )
=-1  *  -1830/( (95212+96263)/ 2 )
=-1  *  -1830/95737.5
=1.91 %

where

Total Debt  (A: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=65646 + 29566
=95212

Total Debt  (A: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=65426 + 30837
=96263

Nishio Holdings Co'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  *  -4052/( (104989+106533)/ 2 )
=-1  *  -4052/105761
=3.83 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=73570 + 31419
=104989

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=75331 + 31202
=106533

* 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 3.83% mean?
Nishio Holdings Co (TSE:9699) has a Effective Interest Rate on Debt % of 3.83% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Nishio Holdings Co and its competitors.
Is Nishio Holdings Co's Effective Interest Rate on Debt % too high?
Nishio Holdings Co's current Effective Interest Rate on Debt % is 3.83%. Overall, Nishio Holdings Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nishio Holdings Co's Effective Interest Rate on Debt % compare to URI and SUNB?
Nishio Holdings Co's Effective Interest Rate on Debt % of 3.83% can be compared against companies in the Business Services 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 Business Services company?
A good Effective Interest Rate on Debt % depends on the Business Services 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 Nishio Holdings Co and its competitors. Nishio Holdings Co's current Effective Interest Rate on Debt % is 3.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nishio Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Nishio Holdings Co (TSE:9699) is currently considered Fairly Valued. The stock's GF Value™ is 円4,784.89, compared to a current price of 円4,420.00 — trading 7.6% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.83%. Nishio Holdings Co's overall GF Score™ is 78/100 with 1 warning sign 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 Nishio Holdings Co (TSE:9699), the current Effective Interest Rate on Debt % is 3.83% 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 Nishio Holdings Co (TSE:9699) Overvalued in 2026?

Based on GuruFocus' analysis, Nishio Holdings Co stock appears to be undervalued. The current stock price of 円4,420.00 is trading 7.6% below its estimated GF Value™ of 円4,784.89. GuruFocus considers Nishio Holdings Co to be Fairly Valued.

Key valuation signals for TSE:9699:

  • Effective Interest Rate on Debt %: 3.83%
  • GF Value™: 円4,784.89 vs. price of 円4,420.00 (7.6% below fair value)
  • GF Score™: 78/100 with 1 warning sign

No single metric tells the full story. See the TSE:9699 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nishio Holdings Co Business Description

Address No. 1-11-17, Higashi Shinsaibashi, Chou-ku, Osaka, JPN, 542-0083
Nishio Holdings Co Ltd is a provider of rental construction and industrial machinery. The company offers rental solutions for construction and industrial machinery, mounting and tunnelling machines for mining operations, and water purification and recycling equipment. The company, through its subsidiaries, also designs, manufactures, and repairs tunnelling machines and other special vehicles, such as special transfer locomotives and battery-driven vehicles at construction sites. The company operates in Asia.
78GF Score

Get the complete analysis for TSE:9699

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

円4,420.00
Price
円4,784.89
GF Value