Toyota Industries (OTCPK:TYIDY) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Toyota Industries Effective Interest Rate on Debt % Related Terms
Toyota Industries Effective Interest Rate on Debt % Historical Data
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The historical data trend for Toyota Industries'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.
Toyota Industries Effective Interest Rate on Debt % Chart
TYIDY vs CNH, PCAR, OSK: Effective Interest Rate on Debt % Comparison
For the Farm & Heavy Construction Machinery subindustry, Toyota Industries'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.
Toyota Industries Effective Interest Rate on Debt % vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Toyota Industries's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Toyota Industries'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 (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 0.22% mean?
Toyota Industries (TYIDY) has a Effective Interest Rate on Debt % of 0.22% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Toyota Industries and its competitors.
Is Toyota Industries' Effective Interest Rate on Debt % too high?
Toyota Industries' current Effective Interest Rate on Debt % is 0.22%. Overall, Toyota Industries has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Industries' Effective Interest Rate on Debt % compare to CNH and PCAR?
Toyota Industries' Effective Interest Rate on Debt % of 0.22% can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Effective Interest Rate on Debt % depends on the Farm & Heavy Construction Machinery 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 Toyota Industries and its competitors. Toyota Industries's current Effective Interest Rate on Debt % is 0.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Industries stock overvalued right now?
Based on GuruFocus' analysis, Toyota Industries (TYIDY) is currently considered Significantly Overvalued. The stock's GF Value™ is $97.84, compared to a current price of $127.95 — trading 30.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.22%. Toyota Industries' overall GF Score™ is 80/100 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 Toyota Industries (TYIDY), the current Effective Interest Rate on Debt % is 0.22% 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 Toyota Industries (TYIDY) Overvalued in 2026?
Based on GuruFocus' analysis, Toyota Industries stock appears to be overvalued.
The current stock price of $127.95 is trading 30.8% above its estimated GF Value™ of $97.84.
GuruFocus considers Toyota Industries to be Significantly Overvalued.
Key valuation signals for TYIDY:
Effective Interest Rate on Debt %: 0.22%
GF Value™: $97.84 vs. price of $127.95 (30.8% above fair value)
No single metric tells the full story. See the TYIDY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toyota Industries Corp is engaged in the manufacture and sale of automobiles, industrial vehicles, and textile machinery. The group operates through three reportable segments: Automobiles, Industrial Vehicles, and Textile Machinery. The Automobiles segment includes vehicles, engines, castings, car air conditioner compressors, electronic devices, and batteries. The Industrial Vehicles segment covers forklift trucks, warehouse equipment, automated warehouses, and logistics solutions. The Textile Machinery segment manufactures looms, spinning machines, and related equipment. It generates the majority of its revenue from the Industrial vehicles segment.
80GF Score
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