KYWAF (Exeo Group) Effective Interest Rate on Debt %: 1.23% (As of Mar. 2026)

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KYWAF Exeo Group Inc KYWAF
78 GF Score
Price $10.22
GF Value $8.10
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What is Exeo Group Effective Interest Rate on Debt %?

Exeo Group KYWAF 78 Effective Interest Rate on Debt % is 1.23% as of Mar. 2026. GuruFocus rates KYWAF with a GF Score™ of 78/100 and a GF Value™ of $8.10.

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. Exeo Group's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $12 Mil. Exeo Group's average total debt for the quarter that ended in Mar. 2026 was $938 Mil. Therefore, Exeo Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.23%.


Exeo Group  (OTCPK:KYWAF) Effective Interest Rate on Debt % Explanation

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


Exeo Group Effective Interest Rate on Debt % Related Terms


Exeo Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Exeo 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.

Exeo Group Effective Interest Rate on Debt % Chart

Exeo 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 0.32 0.64 0.70 0.91 0.98

Exeo 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 0.72 0.93 1.03 0.86 1.23

KYWAF vs PWR, FIX, EME: Effective Interest Rate on Debt % Comparison

For the Engineering & Construction subindustry, Exeo 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.


Exeo Group Effective Interest Rate on Debt % vs Construction Industry

For the Construction industry and Industrials sector, Exeo Group's Effective Interest Rate on Debt % distribution charts can be found below:

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


KYWAF
78GF Score
Exeo Group Inc KYWAF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Exeo Group Effective Interest Rate on Debt % Calculation

Exeo 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  *  -8.47/( (866.705+864.871)/ 2 )
=-1  *  -8.47/865.788
=0.98 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=517.001 + 349.704
=866.705

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=604.912 + 259.959
=864.871

Exeo 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  *  -11.52/( (1010.679+864.871)/ 2 )
=-1  *  -11.52/937.775
=1.23 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=617.279 + 393.4
=1010.679

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=604.912 + 259.959
=864.871

* 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 1.23% mean?
Exeo Group (KYWAF) has a Effective Interest Rate on Debt % of 1.23% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Exeo Group and its competitors.
Is Exeo Group's Effective Interest Rate on Debt % too high?
Exeo Group's current Effective Interest Rate on Debt % is 1.23%. Overall, Exeo Group has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Exeo Group's Effective Interest Rate on Debt % compare to PWR and FIX?
Exeo Group's Effective Interest Rate on Debt % of 1.23% can be compared against companies in the Construction 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 Construction company?
A good Effective Interest Rate on Debt % depends on the Construction 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 Exeo Group and its competitors. Exeo Group's current Effective Interest Rate on Debt % is 1.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exeo Group stock overvalued right now?
Exeo Group (KYWAF) has a current Effective Interest Rate on Debt % of 1.23%. The stock's GF Value™ is $8.10, compared to a current price of $10.22 — trading 26.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.23%. Exeo Group's overall GF Score™ is 78/100. 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 Exeo Group (KYWAF), the current Effective Interest Rate on Debt % is 1.23% 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 Exeo Group (KYWAF) Overvalued in 2026?

Based on GuruFocus' analysis, Exeo Group stock appears to be overvalued. The current stock price of $10.22 is trading 26.1% above its estimated GF Value™ of $8.10.

Key valuation signals for KYWAF:

  • Effective Interest Rate on Debt %: 1.23%
  • GF Value™: $8.10 vs. price of $10.22 (26.1% above fair value)
  • GF Score™: 78/100

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


Exeo Group Business Description

Other Exchanges 1951:Japan
Address 29-20 Shibuya 3-chome, Shibuya-ku, Tokyo, JPN, 150-0002
Exeo Group Inc provides technological and construction solutions, products, and services for various end markets. It builds telecommunications infrastructure throughout Japan to strengthen connectivity and communication. The company develops information and communication facilities and increases the security and capacity for storage of data and software. In addition, the company installs and repairs electrical and air conditioning components for commercial and residential buildings and develops energy-related facilities for solar, water, and other renewable solutions. It builds network systems for corporations or private homes and offers consulting on the latest technology and solutions geared toward customers' management issues.
78GF Score

Get the complete analysis for KYWAF

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

$10.22
Price
$8.10
GF Value