Tosei (TOETF) Effective Interest Rate on Debt %: 1.74% (As of May. 2026)

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TOETF Tosei Corp TOETF
86 GF Score
Price $9.15
GF Value $10.88
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Tosei Effective Interest Rate on Debt %?

Tosei TOETF 86 Effective Interest Rate on Debt % is 1.74% as of May. 2026. GuruFocus rates TOETF with a GF Score™ of 86/100 and a GF Value™ of $10.88 (Modestly Undervalued). The stock has 5 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. Tosei's annualized positive value of Interest Expense for the quarter that ended in May. 2026 was $19.3 Mil. Tosei's average total debt for the quarter that ended in May. 2026 was $1,111.9 Mil. Therefore, Tosei's annualized Effective Interest Rate on Debt % for the quarter that ended in May. 2026 was 1.74%.


Tosei  (OTCPK:TOETF) Effective Interest Rate on Debt % Explanation

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


Tosei Effective Interest Rate on Debt % Related Terms


Tosei Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Tosei'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.

Tosei Effective Interest Rate on Debt % Chart

Tosei Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 0.85 0.97 1.10 1.37

Tosei Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 1.49 1.49 1.40 1.54 1.74

Tosei Effective Interest Rate on Debt % Competitor Comparison

For the Real Estate - Diversified subindustry, Tosei'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.


Tosei Effective Interest Rate on Debt % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Tosei's Effective Interest Rate on Debt % distribution charts can be found below:

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


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

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Nov. 2024 )+Total Debt  (A: Nov. 2025 ))/ count )
=-1  *  -15.469/( (1079.292+1177.253)/ 2 )
=-1  *  -15.469/1128.2725
=1.37 %

where

Total Debt  (A: Nov. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=944.064 + 135.228
=1079.292

Total Debt  (A: Nov. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=999.184 + 178.069
=1177.253

Tosei's annualized Effective Interest Rate on Debt % for the quarter that ended in May. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Feb. 2026 )+Total Debt  (Q: May. 2026 ))/ count )
=-1  *  -19.32/( (1107.634+1116.238)/ 2 )
=-1  *  -19.32/1111.936
=1.74 %

where

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=978.521 + 129.113
=1107.634

Total Debt  (Q: May. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=985.24 + 130.998
=1116.238

* 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 (May. 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 1.74% mean?
Tosei (TOETF) has a Effective Interest Rate on Debt % of 1.74% as of May. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tosei and its competitors.
Is Tosei's Effective Interest Rate on Debt % too high?
Tosei's current Effective Interest Rate on Debt % is 1.74%. Overall, Tosei has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tosei's Effective Interest Rate on Debt % compare to competitors?
Tosei's Effective Interest Rate on Debt % of 1.74% can be compared against companies in the Real Estate 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 Real Estate company?
A good Effective Interest Rate on Debt % depends on the Real Estate 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 Tosei and its competitors. Tosei's current Effective Interest Rate on Debt % is 1.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tosei stock overvalued right now?
Based on GuruFocus' analysis, Tosei (TOETF) is currently considered Modestly Undervalued. The stock's GF Value™ is $10.88, compared to a current price of $9.15 — trading 15.9% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.74%. Tosei's overall GF Score™ is 86/100 with 5 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 Tosei (TOETF), the current Effective Interest Rate on Debt % is 1.74% as of May. 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 Tosei (TOETF) Overvalued in 2026?

Based on GuruFocus' analysis, Tosei stock appears to be undervalued. The current stock price of $9.15 is trading 15.9% below its estimated GF Value™ of $10.88. GuruFocus considers Tosei to be Modestly Undervalued.

Key valuation signals for TOETF:

  • Effective Interest Rate on Debt %: 1.74%
  • GF Value™: $10.88 vs. price of $9.15 (15.9% below fair value)
  • GF Score™: 86/100 with 5 warning signs

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


Tosei Business Description

Other Exchanges 8923:Japan
Address 5-4 Shibaura 4-chome, Toranomon Tosei Building, Minato-ku, Tokyo, JPN, 105-0001
Tosei Corp is a diversified real estate company based in Japan. It is engaged in selling condominiums, detached houses, rental condominiums, and office buildings to individual customers and investors; providing asset management services for real estate funds, leasing properties; operating a real estate revitalization business; and operating hotels, among other activities. Along with its subsidiaries, the company operates in the following reportable segments: Real Estate Revitalization, Real Estate Development, Real Estate Leasing, Real Estate Fund and Consulting, Real Estate Management, and Hotel. Maximum revenue is generated from its Real Estate Revitalization Business, which revitalizes and sells properties with deteriorated asset value.
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.

$9.15
Price
$10.88
GF Value