Japan Exchange Group (FRA:OSK) Effective Interest Rate on Debt %: 0.67% (As of Mar. 2026)


FRA:OSK Japan Exchange Group Inc FRA:OSK
86 GF Score
Price €11.50
GF Value €9.78
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Japan Exchange Group Effective Interest Rate on Debt %?

Japan Exchange Group FRA:OSK -1.71% 86 Effective Interest Rate on Debt % is 0.67% as of Mar. 2026. GuruFocus rates FRA:OSK with a GF Score™ of 86/100 and a GF Value™ of €9.78 (Modestly Overvalued). 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. Japan Exchange Group's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €2 Mil. Japan Exchange Group's average total debt for the quarter that ended in Mar. 2026 was €287 Mil. Therefore, Japan Exchange Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 0.67%.


Japan Exchange Group  (FRA:OSK) Effective Interest Rate on Debt % Explanation

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


Japan Exchange Group Effective Interest Rate on Debt % Related Terms


Japan Exchange Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Japan Exchange Group'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.

Japan Exchange Group Effective Interest Rate on Debt % Chart

Japan Exchange Group 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 0.20 0.17 0.19 0.57 0.31

Japan Exchange Group 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 0.42 0.48 0.55 0.52 0.67

FRA:OSK vs SPGI, CME, MCO: Effective Interest Rate on Debt % Comparison

For the Financial Data & Stock Exchanges subindustry, Japan Exchange Group'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.


Japan Exchange Group Effective Interest Rate on Debt % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Japan Exchange Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Japan Exchange Group's Effective Interest Rate on Debt % falls into.


FRA:OSK
86GF Score
Japan Exchange Group Inc FRA:OSK
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Japan Exchange Group Effective Interest Rate on Debt % Calculation

Japan Exchange Group'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  *  -0.943/( (325.716+286.146)/ 2 )
=-1  *  -0.943/305.931
=0.31 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=124.032 + 201.684
=325.716

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 286.146
=286.146

Japan Exchange Group'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  *  -1.92/( (287.517+286.146)/ 2 )
=-1  *  -1.92/286.8315
=0.67 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=109.503 + 178.014
=287.517

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 286.146
=286.146

* 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 0.67% mean?
Japan Exchange Group (FRA:OSK) has a Effective Interest Rate on Debt % of 0.67% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Japan Exchange Group and its competitors.
Is Japan Exchange Group's Effective Interest Rate on Debt % too high?
Japan Exchange Group's current Effective Interest Rate on Debt % is 0.67%. Overall, Japan Exchange Group has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Japan Exchange Group's Effective Interest Rate on Debt % compare to SPGI and CME?
Japan Exchange Group's Effective Interest Rate on Debt % of 0.67% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Effective Interest Rate on Debt % depends on the Capital Markets 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 Japan Exchange Group and its competitors. Japan Exchange Group's current Effective Interest Rate on Debt % is 0.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Exchange Group stock overvalued right now?
Based on GuruFocus' analysis, Japan Exchange Group (FRA:OSK) is currently considered Modestly Overvalued. The stock's GF Value™ is €9.78, compared to a current price of €11.50 — trading 17.6% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.67%. Japan Exchange Group's overall GF Score™ is 86/100 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 Japan Exchange Group (FRA:OSK), the current Effective Interest Rate on Debt % is 0.67% 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 Japan Exchange Group (FRA:OSK) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Exchange Group stock appears to be overvalued. The current stock price of €11.50 is trading 17.6% above its estimated GF Value™ of €9.78. GuruFocus considers Japan Exchange Group to be Modestly Overvalued.

Key valuation signals for FRA:OSK:

  • Effective Interest Rate on Debt %: 0.67%
  • GF Value™: €9.78 vs. price of €11.50 (17.6% above fair value)
  • GF Score™: 86/100 with 8 warning signs

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


Japan Exchange Group Business Description

Address 2-1 Kabutocho, Nihonbashi, Chuo-ku, Tokyo, JPN, 103-8224
Japan Exchange Group is a vertically integrated securities exchange business, which includes the Tokyo Stock Exchange, Osaka Exchange, and Tokyo Commodity Exchange. JPX ranks among the top five largest stock exchange operators in the world by market capitalization, and its Nikkei 225 and Topix derivatives products are some of the most widely traded derivatives products in the world.
86GF Score

Get the complete analysis for FRA:OSK

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

€11.50
Price
€9.78
GF Value