USNNF (U-Next Holdings Co) Effective Interest Rate on Debt %: 1.48% (As of Feb. 2026)

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USNNF U-Next Holdings Co Ltd USNNF
79 GF Score
Price $13.95
GF Value $18.44
! 1 Warning Sign
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What is U-Next Holdings Co Effective Interest Rate on Debt %?

U-Next Holdings Co USNNF 79 Effective Interest Rate on Debt % is 1.48% as of Feb. 2026. GuruFocus rates USNNF with a GF Score™ of 79/100 and a GF Value™ of $18.44. 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. U-Next Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was $9 Mil. U-Next Holdings Co's average total debt for the quarter that ended in Feb. 2026 was $582 Mil. Therefore, U-Next Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 1.48%.


U-Next Holdings Co  (OTCPK:USNNF) Effective Interest Rate on Debt % Explanation

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


U-Next Holdings Co Effective Interest Rate on Debt % Related Terms


U-Next Holdings Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for U-Next 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.

U-Next Holdings Co Effective Interest Rate on Debt % Chart

U-Next Holdings Co Annual Data
Trend Dec15 Dec16 Dec17 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.07 0.95 0.95 0.78 1.15

U-Next Holdings Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 1.25 1.21 1.03 1.48 1.59

USNNF vs HON, MMM: Effective Interest Rate on Debt % Comparison

For the Conglomerates subindustry, U-Next 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.


U-Next Holdings Co Effective Interest Rate on Debt % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, U-Next Holdings Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


USNNF
79GF Score
U-Next Holdings Co Ltd USNNF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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U-Next Holdings Co Effective Interest Rate on Debt % Calculation

U-Next Holdings Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Aug. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Aug. 2024 )+Total Debt  (A: Aug. 2025 ))/ count )
=-1  *  -5.33/( (448.401+477.052)/ 2 )
=-1  *  -5.33/462.7265
=1.15 %

where

Total Debt  (A: Aug. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=409 + 39.401
=448.401

Total Debt  (A: Aug. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=445.237 + 31.815
=477.052

U-Next Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Nov. 2025 )+Total Debt  (Q: Feb. 2026 ))/ count )
=-1  *  -8.612/( (577.655+587.015)/ 2 )
=-1  *  -8.612/582.335
=1.48 %

where

Total Debt  (Q: Nov. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=547.083 + 30.572
=577.655

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=557.08 + 29.935
=587.015

* 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 (Feb. 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 1.48% mean?
U-Next Holdings Co (USNNF) has a Effective Interest Rate on Debt % of 1.48% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on U-Next Holdings Co and its competitors.
Is U-Next Holdings Co's Effective Interest Rate on Debt % too high?
U-Next Holdings Co's current Effective Interest Rate on Debt % is 1.48%. Overall, U-Next Holdings Co has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does U-Next Holdings Co's Effective Interest Rate on Debt % compare to HON and MMM?
U-Next Holdings Co's Effective Interest Rate on Debt % of 1.48% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Effective Interest Rate on Debt % depends on the Conglomerates 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 U-Next Holdings Co and its competitors. U-Next Holdings Co's current Effective Interest Rate on Debt % is 1.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U-Next Holdings Co stock overvalued right now?
U-Next Holdings Co (USNNF) has a current Effective Interest Rate on Debt % of 1.48%. The stock's GF Value™ is $18.44, compared to a current price of $13.95 — trading 24.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.48%. U-Next Holdings Co's overall GF Score™ is 79/100 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 U-Next Holdings Co (USNNF), the current Effective Interest Rate on Debt % is 1.48% as of Feb. 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 U-Next Holdings Co (USNNF) Overvalued in 2026?

Based on GuruFocus' analysis, U-Next Holdings Co stock appears to be undervalued. The current stock price of $13.95 is trading 24.3% below its estimated GF Value™ of $18.44.

Key valuation signals for USNNF:

  • Effective Interest Rate on Debt %: 1.48%
  • GF Value™: $18.44 vs. price of $13.95 (24.3% below fair value)
  • GF Score™: 79/100 with 1 warning sign

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


U-Next Holdings Co Business Description

Other Exchanges 9418:Japan
Address No.1, Shin-Osaki 3-chome, Meguro Central Square, Shinagawa-ku, Tokyo, JPN, 141-0021
U-Next Holdings Co Ltd is a social Dx company whose business domain through management integration, it has expanded its business into five segments that includes store service business, communications business, commercial systems business, content distribution business, and energy business.
79GF Score

Get the complete analysis for USNNF

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

$13.95
Price
$18.44
GF Value