Timee (TSE:215A) Effective Interest Rate on Debt %: 2.05% (As of Apr. 2026)

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TSE:215A Timee Inc TSE:215A
20 GF Score
Price 円1,656.00
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What is Timee Effective Interest Rate on Debt %?

Timee TSE:215A -0.78% 20 Effective Interest Rate on Debt % is 2.05% as of Apr. 2026. GuruFocus rates TSE:215A with a GF Score™ of 20/100. The stock has 1 warning sign 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. Timee's annualized positive value of Interest Expense for the quarter that ended in Apr. 2026 was 円307 Mil. Timee's average total debt for the quarter that ended in Apr. 2026 was 円14,998 Mil. Therefore, Timee's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2026 was 2.05%.

Timee  (TSE:215A) Effective Interest Rate on Debt % Explanation

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

Timee Effective Interest Rate on Debt % Related Terms

Timee Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Timee'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.

Timee Effective Interest Rate on Debt % Chart

Timee Annual Data
Trend Oct22 Oct23 Oct24 Oct25
Effective Interest Rate on Debt %
0.46 0.61 0.63 0.97

Timee Quarterly Data
Oct22 Oct23 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.79 0.84 1.01 1.15 2.05

TSE:215A vs KFY, RHI, TNET: Effective Interest Rate on Debt % Comparison

For the Staffing & Employment Services subindustry, Timee'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.

Timee Effective Interest Rate on Debt % vs Business Services Industry

For the Business Services industry and Industrials sector, Timee's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:215A
20GF Score
Timee Inc TSE:215A
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Timee Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Oct. 2024 )+Total Debt  (A: Oct. 2025 ))/ count )
=-1  *  -113.796/( (11426.523+11921.754)/ 2 )
=-1  *  -113.796/11674.1385
=0.97 %

where

Total Debt  (A: Oct. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=779.913 + 10646.61
=11426.523

Total Debt  (A: Oct. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=668.966 + 11252.788
=11921.754

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jan. 2026 )+Total Debt  (Q: Apr. 2026 ))/ count )
=-1  *  -307.34/( (15771.78+14225.14)/ 2 )
=-1  *  -307.34/14998.46
=2.05 %

where

Total Debt  (Q: Jan. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=620.2 + 15151.58
=15771.78

Total Debt  (Q: Apr. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=585.22 + 13639.92
=14225.14

* 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 (Apr. 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 2.05% mean?
Timee (TSE:215A) has a Effective Interest Rate on Debt % of 2.05% as of Apr. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Timee and its competitors.
Is Timee's Effective Interest Rate on Debt % too high?
Timee's current Effective Interest Rate on Debt % is 2.05%. Overall, Timee has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Timee's Effective Interest Rate on Debt % compare to KFY and RHI?
Timee's Effective Interest Rate on Debt % of 2.05% can be compared against companies in the Business Services 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 Business Services company?
A good Effective Interest Rate on Debt % depends on the Business Services 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 Timee and its competitors. Timee's current Effective Interest Rate on Debt % is 2.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Timee stock overvalued right now?
Timee (TSE:215A) has a current Effective Interest Rate on Debt % of 2.05%. The current Effective Interest Rate on Debt % is 2.05%. Timee's overall GF Score™ is 20/100 with 1 warning sign 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 Timee (TSE:215A), the current Effective Interest Rate on Debt % is 2.05% as of Apr. 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.

Timee Business Description

Address 1-5-2 Higashishimbashi, Minato-ku, Tokyo, JPN, 105-7135
Timee Inc is engaged in operating Timee, on-demand job platform.
20GF 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.

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