Tetsujin Holdings (TSE:2404) Effective Interest Rate on Debt %: 1.87% (As of Feb. 2026)

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TSE:2404 Tetsujin Holdings Inc TSE:2404
60 GF Score
Price 円564.00
GF Value 円559.46
Valuation Fairly Valued
! 1 Warning Sign
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What is Tetsujin Holdings Effective Interest Rate on Debt %?

Tetsujin Holdings TSE:2404 +0.53% 60 Effective Interest Rate on Debt % is 1.87% as of Feb. 2026. GuruFocus rates TSE:2404 with a GF Score™ of 60/100 and a GF Value™ of 円559.46 (Fairly Valued). 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. Tetsujin Holdings's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was 円50 Mil. Tetsujin Holdings's average total debt for the quarter that ended in Feb. 2026 was 円2,686 Mil. Therefore, Tetsujin Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 1.87%.


Tetsujin Holdings  (TSE:2404) Effective Interest Rate on Debt % Explanation

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


Tetsujin Holdings Effective Interest Rate on Debt % Related Terms


Tetsujin Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Tetsujin 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.

Tetsujin Holdings Effective Interest Rate on Debt % Chart

Tetsujin Holdings Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.14 1.15 1.17 1.20 1.77

Tetsujin Holdings Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 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 1.62 1.89 1.84 1.87 2.39

TSE:2404 vs MAR, HLT, H: Effective Interest Rate on Debt % Comparison

For the Lodging subindustry, Tetsujin 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.


Tetsujin Holdings Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tetsujin Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:2404
60GF Score
Tetsujin Holdings Inc TSE:2404
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tetsujin Holdings Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Aug. 2024 )+Total Debt  (A: Aug. 2025 ))/ count )
=-1  *  -43.952/( (2645.22+2324.083)/ 2 )
=-1  *  -43.952/2484.6515
=1.77 %

where

Total Debt  (A: Aug. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1517.268 + 1127.952
=2645.22

Total Debt  (A: Aug. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1515.606 + 808.477
=2324.083

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Nov. 2025 )+Total Debt  (Q: Feb. 2026 ))/ count )
=-1  *  -50.208/( (2612.061+2759.825)/ 2 )
=-1  *  -50.208/2685.943
=1.87 %

where

Total Debt  (Q: Nov. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1640.782 + 971.279
=2612.061

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1492.491 + 1267.334
=2759.825

* 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 (Feb. 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 1.87% mean?
Tetsujin Holdings (TSE:2404) has a Effective Interest Rate on Debt % of 1.87% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tetsujin Holdings and its competitors.
Is Tetsujin Holdings' Effective Interest Rate on Debt % too high?
Tetsujin Holdings' current Effective Interest Rate on Debt % is 1.87%. Overall, Tetsujin Holdings has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tetsujin Holdings' Effective Interest Rate on Debt % compare to MAR and HLT?
Tetsujin Holdings' Effective Interest Rate on Debt % of 1.87% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure 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 Tetsujin Holdings and its competitors. Tetsujin Holdings's current Effective Interest Rate on Debt % is 1.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tetsujin Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tetsujin Holdings (TSE:2404) is currently considered Fairly Valued. The stock's GF Value™ is 円559.46, compared to a current price of 円564.00 — trading 0.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.87%. Tetsujin Holdings' overall GF Score™ is 60/100 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 Tetsujin Holdings (TSE:2404), the current Effective Interest Rate on Debt % is 1.87% as of Feb. 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 Tetsujin Holdings (TSE:2404) Overvalued in 2026?

Based on GuruFocus' analysis, Tetsujin Holdings stock appears to be overvalued. The current stock price of 円564.00 is trading 0.8% above its estimated GF Value™ of 円559.46. GuruFocus considers Tetsujin Holdings to be Fairly Valued.

Key valuation signals for TSE:2404:

  • Effective Interest Rate on Debt %: 1.87%
  • GF Value™: 円559.46 vs. price of 円564.00 (0.8% above fair value)
  • GF Score™: 60/100 with 1 warning sign

No single metric tells the full story. See the TSE:2404 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tetsujin Holdings Business Description

Address 5-15-1 Himonya, Meguro-ku, Himonya Mansion 2nd Floor, Tokyo, JPN, 152-0003
Tetsujin Holdings Inc is engaged in karaoke, media business, alliance business, restaurant business, beauty business, and other businesses which includes game communication events and real estate business.
60GF Score

Get the complete analysis for TSE:2404

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

円564.00
Price
円559.46
GF Value