YATRF (Yamato Holdings Co) Effective Interest Rate on Debt %: 1.34% (As of Mar. 2026)


YATRF Yamato Holdings Co Ltd YATRF
70 GF Score
Price $13.35
GF Value $15.92
! 8 Warning Signs
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What is Yamato Holdings Co Effective Interest Rate on Debt %?

Yamato Holdings Co YATRF +18.23% 70 Effective Interest Rate on Debt % is 1.34% as of Mar. 2026. GuruFocus rates YATRF with a GF Score™ of 70/100 and a GF Value™ of $15.92. The stock has 8 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. Yamato Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $16 Mil. Yamato Holdings Co's average total debt for the quarter that ended in Mar. 2026 was $1,227 Mil. Therefore, Yamato Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.34%.


Yamato Holdings Co  (OTCPK:YATRF) Effective Interest Rate on Debt % Explanation

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


Yamato Holdings Co Effective Interest Rate on Debt % Related Terms


Yamato Holdings Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Yamato 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.

Yamato Holdings Co Effective Interest Rate on Debt % Chart

Yamato Holdings 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 1.34 1.81 1.91 1.21 1.30

Yamato Holdings 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 1.14 1.30 1.33 1.41 1.34

YATRF vs ODFL, XPO, KNX: Effective Interest Rate on Debt % Comparison

For the Trucking subindustry, Yamato 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.


Yamato Holdings Co Effective Interest Rate on Debt % vs Transportation Industry

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

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


YATRF
70GF Score
Yamato Holdings Co Ltd YATRF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yamato Holdings Co Effective Interest Rate on Debt % Calculation

Yamato Holdings 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  *  -15.648/( (1165.952+1234.627)/ 2 )
=-1  *  -15.648/1200.2895
=1.30 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1021.578 + 144.374
=1165.952

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1050.927 + 183.7
=1234.627

Yamato Holdings 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  *  -16.384/( (1219.55+1234.627)/ 2 )
=-1  *  -16.384/1227.0885
=1.34 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1040.747 + 178.803
=1219.55

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1050.927 + 183.7
=1234.627

* 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 1.34% mean?
Yamato Holdings Co (YATRF) has a Effective Interest Rate on Debt % of 1.34% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Yamato Holdings Co and its competitors.
Is Yamato Holdings Co's Effective Interest Rate on Debt % too high?
Yamato Holdings Co's current Effective Interest Rate on Debt % is 1.34%. Overall, Yamato Holdings Co has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Yamato Holdings Co's Effective Interest Rate on Debt % compare to ODFL and XPO?
Yamato Holdings Co's Effective Interest Rate on Debt % of 1.34% can be compared against companies in the Transportation 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 Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation 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 Yamato Holdings Co and its competitors. Yamato Holdings Co's current Effective Interest Rate on Debt % is 1.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamato Holdings Co stock overvalued right now?
Yamato Holdings Co (YATRF) has a current Effective Interest Rate on Debt % of 1.34%. The stock's GF Value™ is $15.92, compared to a current price of $13.35 — trading 16.2% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.34%. Yamato Holdings Co's overall GF Score™ is 70/100 with 8 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 Yamato Holdings Co (YATRF), the current Effective Interest Rate on Debt % is 1.34% 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 Yamato Holdings Co (YATRF) Overvalued in 2026?

Based on GuruFocus' analysis, Yamato Holdings Co stock appears to be undervalued. The current stock price of $13.35 is trading 16.2% below its estimated GF Value™ of $15.92.

Key valuation signals for YATRF:

  • Effective Interest Rate on Debt %: 1.34%
  • GF Value™: $15.92 vs. price of $13.35 (16.2% below fair value)
  • GF Score™: 70/100 with 8 warning signs

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


Yamato Holdings Co Business Description

Other Exchanges YATRY:USA9064:Japan
Address 16-10, Ginza 2-chome, Chuo-ku, Tokyo, JPN, 104-8125
Yamato Holdings Co Ltd provides logistics and shipping services in Japan and internationally. The company operates through five segments: Contract Logistics Business, Express Business, Global Business, Mobility Business, and Others. It generates the majority of its revenue from the Express Business segment. It also offers shared services, which include highway transportation and personnel placement.
70GF Score

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

$13.35
Price
$15.92
GF Value