Shokubun Co (TSE:9969) Effective Interest Rate on Debt %: 1.52% (As of Mar. 2026)

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TSE:9969 Shokubun Co Ltd TSE:9969
58 GF Score
Price 円232.00
GF Value 円238.20
Valuation Fairly Valued
! 5 Warning Signs
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What is Shokubun Co Effective Interest Rate on Debt %?

Shokubun Co TSE:9969 -0.85% 58 Effective Interest Rate on Debt % is 1.52% as of Mar. 2026. GuruFocus rates TSE:9969 with a GF Score™ of 58/100 and a GF Value™ of 円238.20 (Fairly Valued). 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. Shokubun Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円18 Mil. Shokubun Co's average total debt for the quarter that ended in Mar. 2026 was 円1,190 Mil. Therefore, Shokubun Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.52%.


Shokubun Co  (TSE:9969) Effective Interest Rate on Debt % Explanation

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


Shokubun Co Effective Interest Rate on Debt % Related Terms


Shokubun Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Shokubun 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.

Shokubun Co Effective Interest Rate on Debt % Chart

Shokubun Co 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 0.60 0.67 0.63 0.76 1.07

Shokubun Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.08 1.36 1.50 1.52 1.52

TSE:9969 vs MCD, SBUX, YUM: Effective Interest Rate on Debt % Comparison

For the Restaurants subindustry, Shokubun 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.


Shokubun Co Effective Interest Rate on Debt % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Shokubun Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:9969
58GF Score
Shokubun Co Ltd TSE:9969
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shokubun Co Effective Interest Rate on Debt % Calculation

Shokubun Co'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  *  -18.156/( (2065.552+1324.151)/ 2 )
=-1  *  -18.156/1694.8515
=1.07 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=800.142 + 1265.41
=2065.552

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=214.121 + 1110.03
=1324.151

Shokubun 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  *  -18.1/( (1056.724+1324.151)/ 2 )
=-1  *  -18.1/1190.4375
=1.52 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=39.2 + 1017.524
=1056.724

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=214.121 + 1110.03
=1324.151

* 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 1.52% mean?
Shokubun Co (TSE:9969) has a Effective Interest Rate on Debt % of 1.52% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Shokubun Co and its competitors.
Is Shokubun Co's Effective Interest Rate on Debt % too high?
Shokubun Co's current Effective Interest Rate on Debt % is 1.52%. Overall, Shokubun Co has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shokubun Co's Effective Interest Rate on Debt % compare to MCD and SBUX?
Shokubun Co's Effective Interest Rate on Debt % of 1.52% can be compared against companies in the Restaurants 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 Restaurants company?
A good Effective Interest Rate on Debt % depends on the Restaurants 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 Shokubun Co and its competitors. Shokubun Co's current Effective Interest Rate on Debt % is 1.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shokubun Co stock overvalued right now?
Based on GuruFocus' analysis, Shokubun Co (TSE:9969) is currently considered Fairly Valued. The stock's GF Value™ is 円238.20, compared to a current price of 円232.00 — trading 2.6% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.52%. Shokubun Co's overall GF Score™ is 58/100 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 Shokubun Co (TSE:9969), the current Effective Interest Rate on Debt % is 1.52% 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 Shokubun Co (TSE:9969) Overvalued in 2026?

Based on GuruFocus' analysis, Shokubun Co stock appears to be undervalued. The current stock price of 円232.00 is trading 2.6% below its estimated GF Value™ of 円238.20. GuruFocus considers Shokubun Co to be Fairly Valued.

Key valuation signals for TSE:9969:

  • Effective Interest Rate on Debt %: 1.52%
  • GF Value™: 円238.20 vs. price of 円232.00 (2.6% below fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the TSE:9969 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shokubun Co Business Description

Address 1807 3-chome Takadai 3 Moriyama-ku, Nagoya, JPN, 463-8536
Shokubun Co Ltd is a Japan-based company mainly engaged in the delivery of home-use comprehensive food, commercial grocery sales, and consultation management of business meals. It offers various services including menu planning, product development, purchasing business, quality management, delivery of household foodstuffs, balanced nutrition box lunch delivery, and sale of souvenir dishes, gift planning, and tailored dishes according to the season.
58GF Score

Get the complete analysis for TSE:9969

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

円232.00
Price
円238.20
GF Value