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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. Trial Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was 円3,724 Mil. Trial Holdings's average total debt for the quarter that ended in Dec. 2025 was 円396,572 Mil. Therefore, Trial Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 0.94%.
Trial Holdings (TSE:141A) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Trial Holdings Effective Interest Rate on Debt % Related Terms
Trial Holdings Effective Interest Rate on Debt % Historical Data
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The historical data trend for Trial Holdings'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.
Trial Holdings Effective Interest Rate on Debt % Chart
TSE:141A vs WMT, COST, TGT: Effective Interest Rate on Debt % Comparison
For the Discount Stores subindustry, Trial Holdings'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.
Trial Holdings Effective Interest Rate on Debt % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Trial Holdings's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Trial Holdings's Effective Interest Rate on Debt % falls into.
* 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 (Dec. 2025) 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 0.94% mean?
Trial Holdings (TSE:141A) has a Effective Interest Rate on Debt % of 0.94% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Trial Holdings and its competitors.
Is Trial Holdings' Effective Interest Rate on Debt % too high?
Trial Holdings' current Effective Interest Rate on Debt % is 0.94%. Overall, Trial Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Trial Holdings' Effective Interest Rate on Debt % compare to WMT and COST?
Trial Holdings' Effective Interest Rate on Debt % of 0.94% can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Effective Interest Rate on Debt % depends on the Retail - Defensive 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 Trial Holdings and its competitors. Trial Holdings's current Effective Interest Rate on Debt % is 0.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trial Holdings stock overvalued right now?
Trial Holdings (TSE:141A) has a current Effective Interest Rate on Debt % of 0.94%. The current Effective Interest Rate on Debt % is 0.94%. Trial Holdings' overall GF Score™ is 11/100 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 Trial Holdings (TSE:141A), the current Effective Interest Rate on Debt % is 0.94% as of Dec. 2025. 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.
Trial Holdings Inc is a holding company. Along with its subsidiaries, it operates in the following reportable segments: Retail Distribution Business and Retail AI Business. The majority of its revenue is generated from the Retail Distribution Business, which operates discount stores across Japan, ranging from small to large, along with medium-sized supercenters. The product lineup of the stores focuses on food (especially fresh foods), and non-food items include daily necessities and hard goods. The Retail AI Business segment is mainly involved in research and development aimed at transforming stores into smart stores, as well as the sale of products and the outsourcing of services related to smart stores. In addition, the group is involved in real estate and resort-related businesses.
11GF Score
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