Yaoko Co (TSE:8279) Effective Interest Rate on Debt % : 1.11% (As of Dec. 2023)

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What is Yaoko Co Effective Interest Rate on Debt %?

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. Yaoko Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was 円948 Mil. Yaoko Co's average total debt for the quarter that ended in Dec. 2023 was 円85,068 Mil. Therefore, Yaoko Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 1.11%.

Yaoko Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Yaoko 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.

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Yaoko Co Effective Interest Rate on Debt % Chart

Yaoko Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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0.85

0.75

1.03

1.01

1.12

Yaoko Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															1.07	1.07	1.12	1.11	1.19

Competitive Comparison of Yaoko Co's Effective Interest Rate on Debt %

For the Grocery Stores subindustry, Yaoko 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.

Yaoko Co's Effective Interest Rate on Debt % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Yaoko Co's Effective Interest Rate on Debt % distribution charts can be found below:

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

Yaoko Co Effective Interest Rate on Debt % Calculation

Yaoko Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -960	/	( (93225	+	77602)	/ 2 )
=	-1 * -960	/	85413.5
=	1.12 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	88609	+	4616
=	93225

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	69642	+	7960
=	77602

Yaoko Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -948	/	( (85607	+	84529)	/ 2 )
=	-1 * -948	/	85068
=	1.11 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	66501	+	19106
=	85607

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	65516	+	19013
=	84529

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 (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Yaoko Co (TSE:8279) Effective Interest Rate on Debt % Explanation

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

Yaoko Co Effective Interest Rate on Debt % Related Terms

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Yaoko Co (TSE:8279) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Yaoko Co Ltd (TSE:8279) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

5FV:Germany

Address

1-10 Shinjukucho, Kawagoe, JPN, 350-1124

Website

https://www.yaoko-net.com

Yaoko Company is a supermarket and pharmacy operator. The company is headquartered in Japan and generates all revenue domestically. It operates through two segments: supermarkets and others. The supermarkets segment is the largest contributor to revenue and offers products such as groceries, household goods, and prepared foods. This segment also engages in operating and managing commercial facilities, as well as an outsourcing business. The others segment operates dispensary pharmacies in Japan.

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