Care Service Co (TSE:2425) Effective Interest Rate on Debt %: 1.28% (As of Mar. 2026)


TSE:2425 Care Service Co Ltd TSE:2425
55 GF Score
Price 円644.00
GF Value 円768.90
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Care Service Co Effective Interest Rate on Debt %?

Care Service Co TSE:2425 -0.16% 55 Effective Interest Rate on Debt % is 1.28% as of Mar. 2026. GuruFocus rates TSE:2425 with a GF Score™ of 55/100 and a GF Value™ of 円768.90 (Modestly Undervalued). The stock has 4 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. Care Service Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円0 Mil. Care Service Co's average total debt for the quarter that ended in Mar. 2026 was 円37 Mil. Therefore, Care Service Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.28%.


Care Service Co  (TSE:2425) Effective Interest Rate on Debt % Explanation

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


Care Service Co Effective Interest Rate on Debt % Related Terms


Care Service Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Care Service Co'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.

Care Service Co Effective Interest Rate on Debt % Chart

Care Service Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.03 1.88 1.47 1.10 1.08

Care Service Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 1.36 1.03 1.20 0.97 1.28

TSE:2425 vs HCA, THC, DVA: Effective Interest Rate on Debt % Comparison

For the Medical Care Facilities subindustry, Care Service Co'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.


Care Service Co Effective Interest Rate on Debt % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Care Service Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:2425
55GF Score
Care Service Co Ltd TSE:2425
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Care Service Co Effective Interest Rate on Debt % Calculation

Care Service Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -0.561/( (67.314+36.941)/ 2 )
=-1  *  -0.561/52.1275
=1.08 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=36.942 + 30.372
=67.314

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=18.212 + 18.729
=36.941

Care Service Co'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: Sep. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -0.472/( (0+36.941)/ 1 )
=-1  *  -0.472/36.941
=1.28 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=18.212 + 18.729
=36.941

* 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 two times the semi-annual (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 1.28% mean?
Care Service Co (TSE:2425) has a Effective Interest Rate on Debt % of 1.28% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Care Service Co and its competitors.
Is Care Service Co's Effective Interest Rate on Debt % too high?
Care Service Co's current Effective Interest Rate on Debt % is 1.28%. Overall, Care Service Co has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Care Service Co's Effective Interest Rate on Debt % compare to HCA and THC?
Care Service Co's Effective Interest Rate on Debt % of 1.28% can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Effective Interest Rate on Debt % depends on the Healthcare Providers & 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 Care Service Co and its competitors. Care Service Co's current Effective Interest Rate on Debt % is 1.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Care Service Co stock overvalued right now?
Based on GuruFocus' analysis, Care Service Co (TSE:2425) is currently considered Modestly Undervalued. The stock's GF Value™ is 円768.90, compared to a current price of 円644.00 — trading 16.2% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.28%. Care Service Co's overall GF Score™ is 55/100 with 4 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 Care Service Co (TSE:2425), the current Effective Interest Rate on Debt % is 1.28% 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 Care Service Co (TSE:2425) Overvalued in 2026?

Based on GuruFocus' analysis, Care Service Co stock appears to be undervalued. The current stock price of 円644.00 is trading 16.2% below its estimated GF Value™ of 円768.90. GuruFocus considers Care Service Co to be Modestly Undervalued.

Key valuation signals for TSE:2425:

  • Effective Interest Rate on Debt %: 1.28%
  • GF Value™: 円768.90 vs. price of 円644.00 (16.2% below fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the TSE:2425 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Care Service Co Business Description

Address 2-3 Omorikita 1-chome, Oimori Miyuki Building, Tokyo, JPN, 143-0016
Care Service Co Ltd provides nursing care services to the handicapped and elderly in Tokyo. The Company's services include day-care, 24-hour home-visit care, home-stay care, and bathing services, small-scale multifunctional in-home care, clean service. It also lends and sales assistive welfare equipment.
55GF 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.

円644.00
Price
円768.90
GF Value