YOKEY (Yokogawa Electric) Effective Interest Rate on Debt %: 3.82% (As of Mar. 2026)

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YOKEY Yokogawa Electric Corp YOKEY
86 GF Score
Price $68.22
GF Value $54.20
Valuation Modestly Overvalued
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What is Yokogawa Electric Effective Interest Rate on Debt %?

Yokogawa Electric YOKEY 86 Effective Interest Rate on Debt % is 3.82% as of Mar. 2026. GuruFocus rates YOKEY with a GF Score™ of 86/100 and a GF Value™ of $54.20 (Modestly Overvalued).

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. Yokogawa Electric's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $7 Mil. Yokogawa Electric's average total debt for the quarter that ended in Mar. 2026 was $186 Mil. Therefore, Yokogawa Electric's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.82%.


Yokogawa Electric  (OTCPK:YOKEY) Effective Interest Rate on Debt % Explanation

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


Yokogawa Electric Effective Interest Rate on Debt % Related Terms


Yokogawa Electric Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Yokogawa Electric'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.

Yokogawa Electric Effective Interest Rate on Debt % Chart

Yokogawa Electric 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 1.20 1.85 2.43 3.64 2.99

Yokogawa Electric 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 4.28 4.62 3.21 3.96 3.82

YOKEY vs GEV, ETN, PH: Effective Interest Rate on Debt % Comparison

For the Specialty Industrial Machinery subindustry, Yokogawa Electric'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.


Yokogawa Electric Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Yokogawa Electric's Effective Interest Rate on Debt % distribution charts can be found below:

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


YOKEY
86GF Score
Yokogawa Electric Corp YOKEY
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yokogawa Electric Effective Interest Rate on Debt % Calculation

Yokogawa Electric'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  *  -6.636/( (228.442+215.764)/ 2 )
=-1  *  -6.636/222.103
=2.99 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=208.913 + 19.529
=228.442

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=46.199 + 169.565
=215.764

Yokogawa Electric'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  *  -7.084/( (155.476+215.764)/ 2 )
=-1  *  -7.084/185.62
=3.82 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=25.918 + 129.558
=155.476

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=46.199 + 169.565
=215.764

* 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 3.82% mean?
Yokogawa Electric (YOKEY) has a Effective Interest Rate on Debt % of 3.82% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Yokogawa Electric and its competitors.
Is Yokogawa Electric's Effective Interest Rate on Debt % too high?
Yokogawa Electric's current Effective Interest Rate on Debt % is 3.82%. Overall, Yokogawa Electric has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yokogawa Electric's Effective Interest Rate on Debt % compare to GEV and ETN?
Yokogawa Electric's Effective Interest Rate on Debt % of 3.82% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products 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 Yokogawa Electric and its competitors. Yokogawa Electric's current Effective Interest Rate on Debt % is 3.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yokogawa Electric stock overvalued right now?
Based on GuruFocus' analysis, Yokogawa Electric (YOKEY) is currently considered Modestly Overvalued. The stock's GF Value™ is $54.20, compared to a current price of $68.22 — trading 25.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.82%. Yokogawa Electric's overall GF Score™ is 86/100. 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 Yokogawa Electric (YOKEY), the current Effective Interest Rate on Debt % is 3.82% 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 Yokogawa Electric (YOKEY) Overvalued in 2026?

Based on GuruFocus' analysis, Yokogawa Electric stock appears to be overvalued. The current stock price of $68.22 is trading 25.9% above its estimated GF Value™ of $54.20. GuruFocus considers Yokogawa Electric to be Modestly Overvalued.

Key valuation signals for YOKEY:

  • Effective Interest Rate on Debt %: 3.82%
  • GF Value™: $54.20 vs. price of $68.22 (25.9% above fair value)
  • GF Score™: 86/100

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


Yokogawa Electric Business Description

Address 2-9-32 Nakamachi, Musashino-shi, Tokyo, JPN, 180-8750
Yokogawa Electric Corporation is a Japanese electrical engineering and software company. The company operates through three segments: Control, Measuring Instruments, and New Business etc. The Control segment offers sensors, analyzers, production control systems, software, and related services. The Measuring Instruments segment provides waveform, optical communication, signal, and various measuring devices. The New Business, etc. segment focuses on IoT- and AI-based services as well as biomass material operations. The company generates the majority of its revenue from the Control segment.
86GF 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.

$68.22
Price
$54.20
GF Value