CyberAgent (STU:CL2) Effective Interest Rate on Debt %: 0.49% (As of Mar. 2026)

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STU:CL2 CyberAgent Inc STU:CL2
85 GF Score
Price €7.75
GF Value €7.10
! 3 Warning Signs
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What is CyberAgent Effective Interest Rate on Debt %?

CyberAgent STU:CL2 -4.91% 85 Effective Interest Rate on Debt % is 0.49% as of Mar. 2026. GuruFocus rates STU:CL2 with a GF Score™ of 85/100 and a GF Value™ of €7.10. The stock has 3 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. CyberAgent's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €3 Mil. CyberAgent's average total debt for the quarter that ended in Mar. 2026 was €520 Mil. Therefore, CyberAgent's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 0.49%.


CyberAgent  (STU:CL2) Effective Interest Rate on Debt % Explanation

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


CyberAgent Effective Interest Rate on Debt % Related Terms


CyberAgent Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for CyberAgent'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.

CyberAgent Effective Interest Rate on Debt % Chart

CyberAgent Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.12 0.16 0.23 0.41

CyberAgent 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 0.35 0.59 0.48 0.51 0.49

STU:CL2 vs APP, OMC, TTD: Effective Interest Rate on Debt % Comparison

For the Advertising Agencies subindustry, CyberAgent'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.


CyberAgent Effective Interest Rate on Debt % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, CyberAgent's Effective Interest Rate on Debt % distribution charts can be found below:

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


STU:CL2
85GF Score
CyberAgent Inc STU:CL2
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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CyberAgent Effective Interest Rate on Debt % Calculation

CyberAgent's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2024 )+Total Debt  (A: Sep. 2025 ))/ count )
=-1  *  -2.466/( (672.986+538.012)/ 2 )
=-1  *  -2.466/605.499
=0.41 %

where

Total Debt  (A: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=543.049 + 129.937
=672.986

Total Debt  (A: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=534.555 + 3.457
=538.012

CyberAgent'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  *  -2.528/( (515.303+524.535)/ 2 )
=-1  *  -2.528/519.919
=0.49 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=511.025 + 4.278
=515.303

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=516.396 + 8.139
=524.535

* 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 0.49% mean?
CyberAgent (STU:CL2) has a Effective Interest Rate on Debt % of 0.49% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CyberAgent and its competitors.
Is CyberAgent's Effective Interest Rate on Debt % too high?
CyberAgent's current Effective Interest Rate on Debt % is 0.49%. Overall, CyberAgent has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does CyberAgent's Effective Interest Rate on Debt % compare to APP and OMC?
CyberAgent's Effective Interest Rate on Debt % of 0.49% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Effective Interest Rate on Debt % depends on the Media - Diversified 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 CyberAgent and its competitors. CyberAgent's current Effective Interest Rate on Debt % is 0.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CyberAgent stock overvalued right now?
CyberAgent (STU:CL2) has a current Effective Interest Rate on Debt % of 0.49%. The stock's GF Value™ is €7.10, compared to a current price of €7.75 — trading 9.2% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.49%. CyberAgent's overall GF Score™ is 85/100 with 3 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 CyberAgent (STU:CL2), the current Effective Interest Rate on Debt % is 0.49% 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 CyberAgent (STU:CL2) Overvalued in 2026?

Based on GuruFocus' analysis, CyberAgent stock appears to be overvalued. The current stock price of €7.75 is trading 9.2% above its estimated GF Value™ of €7.10.

Key valuation signals for STU:CL2:

  • Effective Interest Rate on Debt %: 0.49%
  • GF Value™: €7.10 vs. price of €7.75 (9.2% above fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the STU:CL2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CyberAgent Business Description

Address 40-1 Udagawacho, Abema Towers, Shibuya-ku, Tokyo, JPN, 150-0042
CyberAgent is a prominent Japanese media company founded in 1998. Its core businesses include internet advertising, online broadcasting platforms, and gaming.
85GF Score

Get the complete analysis for STU:CL2

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

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