Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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. Lilycolor Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was 円0 Mil. Lilycolor Co's average total debt for the quarter that ended in Jun. 2026 was 円4,721 Mil. Therefore, Lilycolor Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 0.00%.
Lilycolor Co (TSE:9827) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Lilycolor Co Effective Interest Rate on Debt % Related Terms
Lilycolor Co Effective Interest Rate on Debt % Historical Data
* Premium members only.
The historical data trend for Lilycolor 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.
Lilycolor Co Effective Interest Rate on Debt % Chart
TSE:9827 vs SN, SGI, MHK: Effective Interest Rate on Debt % Comparison
For the Furnishings, Fixtures & Appliances subindustry, Lilycolor 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.
Lilycolor Co Effective Interest Rate on Debt % vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Lilycolor Co's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Lilycolor Co's Effective Interest Rate on Debt % falls into.
* 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 (Jun. 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 0.00% mean?
Lilycolor Co (TSE:9827) has a Effective Interest Rate on Debt % of 0.00% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Lilycolor Co and its competitors.
Is Lilycolor Co's Effective Interest Rate on Debt % too high?
Lilycolor Co's current Effective Interest Rate on Debt % is 0.00%. Overall, Lilycolor Co has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lilycolor Co's Effective Interest Rate on Debt % compare to SN and SGI?
Lilycolor Co's Effective Interest Rate on Debt % of 0.00% can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Effective Interest Rate on Debt % depends on the Furnishings, Fixtures & Appliances 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 Lilycolor Co and its competitors. Lilycolor Co's current Effective Interest Rate on Debt % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lilycolor Co stock overvalued right now?
Based on GuruFocus' analysis, Lilycolor Co (TSE:9827) is currently considered Modestly Overvalued. The stock's GF Value™ is 円493.61, compared to a current price of 円631.00 — trading 27.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.00%. Lilycolor Co's overall GF Score™ is 61/100 with 2 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 Lilycolor Co (TSE:9827), the current Effective Interest Rate on Debt % is 0.00% as of Jun. 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 Lilycolor Co (TSE:9827) Overvalued in 2026?
Based on GuruFocus' analysis, Lilycolor Co stock appears to be overvalued.
The current stock price of 円631.00 is trading 27.8% above its estimated GF Value™ of 円493.61.
GuruFocus considers Lilycolor Co to be Modestly Overvalued.
Key valuation signals for TSE:9827:
Effective Interest Rate on Debt %: 0.00%
GF Value™: 円493.61 vs. price of 円631.00 (27.8% above fair value)
No single metric tells the full story. See the TSE:9827 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lilycolor Co Ltd is a Japan-based company that engages in the purchase and sale of interior items, including wall covering materials, curtains, and floor materials. It is also engaged in the purchase and sale of office furniture and supplies. The company operates in the interior business, space solution business, and real estate investment and development business. The company generates the majority of its revenue from the interior business segment, which is centered on the purchase and sale of interior materials, mainly wall coverings, curtains, and flooring.
61GF Score
Get the complete analysis for TSE:9827
Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:9827 has been successfully added to your 
