TYOYY (Taiyo Yuden Co) Effective Interest Rate on Debt %: 1.26% (As of Mar. 2026)

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TYOYY Taiyo Yuden Co Ltd TYOYY
67 GF Score
Price $302.99
GF Value $92.06
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Taiyo Yuden Co Effective Interest Rate on Debt %?

Taiyo Yuden Co TYOYY +2.09% 67 Effective Interest Rate on Debt % is 1.26% as of Mar. 2026. GuruFocus rates TYOYY with a GF Score™ of 67/100 and a GF Value™ of $92.06 (Significantly Overvalued). The stock has 3 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. Taiyo Yuden Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $14 Mil. Taiyo Yuden Co's average total debt for the quarter that ended in Mar. 2026 was $1,088 Mil. Therefore, Taiyo Yuden Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.26%.


Taiyo Yuden Co  (OTCPK:TYOYY) Effective Interest Rate on Debt % Explanation

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


Taiyo Yuden Co Effective Interest Rate on Debt % Related Terms


Taiyo Yuden Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Taiyo Yuden 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.

Taiyo Yuden Co Effective Interest Rate on Debt % Chart

Taiyo Yuden 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 0.51 0.51 0.54 0.57 1.07

Taiyo Yuden 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 0.60 0.64 1.20 1.22 1.26

TYOYY vs APH, GLW: Effective Interest Rate on Debt % Comparison

For the Electronic Components subindustry, Taiyo Yuden 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.


Taiyo Yuden Co Effective Interest Rate on Debt % vs Hardware Industry

For the Hardware industry and Technology sector, Taiyo Yuden Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


TYOYY
67GF Score
Taiyo Yuden Co Ltd TYOYY
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiyo Yuden Co Effective Interest Rate on Debt % Calculation

Taiyo Yuden 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  *  -11.715/( (1102.929+1078.958)/ 2 )
=-1  *  -11.715/1090.9435
=1.07 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=970.752 + 132.177
=1102.929

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=857.163 + 221.795
=1078.958

Taiyo Yuden 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  *  -13.688/( (1096.886+1078.958)/ 2 )
=-1  *  -13.688/1087.922
=1.26 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=943.219 + 153.667
=1096.886

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=857.163 + 221.795
=1078.958

* 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 1.26% mean?
Taiyo Yuden Co (TYOYY) has a Effective Interest Rate on Debt % of 1.26% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Taiyo Yuden Co and its competitors.
Is Taiyo Yuden Co's Effective Interest Rate on Debt % too high?
Taiyo Yuden Co's current Effective Interest Rate on Debt % is 1.26%. Overall, Taiyo Yuden Co has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiyo Yuden Co's Effective Interest Rate on Debt % compare to APH and GLW?
Taiyo Yuden Co's Effective Interest Rate on Debt % of 1.26% can be compared against companies in the Hardware 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 Hardware company?
A good Effective Interest Rate on Debt % depends on the Hardware 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 Taiyo Yuden Co and its competitors. Taiyo Yuden Co's current Effective Interest Rate on Debt % is 1.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiyo Yuden Co stock overvalued right now?
Based on GuruFocus' analysis, Taiyo Yuden Co (TYOYY) is currently considered Significantly Overvalued. The stock's GF Value™ is $92.06, compared to a current price of $302.99 — trading 229.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.26%. Taiyo Yuden Co's overall GF Score™ is 67/100 with 3 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 Taiyo Yuden Co (TYOYY), the current Effective Interest Rate on Debt % is 1.26% 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 Taiyo Yuden Co (TYOYY) Overvalued in 2026?

Based on GuruFocus' analysis, Taiyo Yuden Co stock appears to be overvalued. The current stock price of $302.99 is trading 229.1% above its estimated GF Value™ of $92.06. GuruFocus considers Taiyo Yuden Co to be Significantly Overvalued.

Key valuation signals for TYOYY:

  • Effective Interest Rate on Debt %: 1.26%
  • GF Value™: $92.06 vs. price of $302.99 (229.1% above fair value)
  • GF Score™: 67/100 with 3 warning signs

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


Taiyo Yuden Co Business Description

Address 6-16-20, Ueno, Taito-ku, Tokyo, JPN, 110-0005
Taiyo Yuden produces passive components for electronic devices. Passive components are used to enable wireless communication, store electricity, handle electric flow, remove electromagnetic noise from circuits, and so on. Passive components are imperative for electronic circuits—for instance, one high-end smartphone contains more than 1,000 passive components. Taiyo Yuden is the global third multilayer ceramic capacitor supplier by revenue, with a low-teens market share.
67GF Score

Get the complete analysis for TYOYY

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

$302.99
Price
$92.06
GF Value