CEDAR Co (TSE:2435) Effective Interest Rate on Debt %: 2.43% (As of Mar. 2026)

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TSE:2435 CEDAR Co Ltd TSE:2435
65 GF Score
Price 円216.00
GF Value 円237.95
Valuation Fairly Valued
! 3 Warning Signs
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What is CEDAR Co Effective Interest Rate on Debt %?

CEDAR Co TSE:2435 +0.47% 65 Effective Interest Rate on Debt % is 2.43% as of Mar. 2026. GuruFocus rates TSE:2435 with a GF Score™ of 65/100 and a GF Value™ of 円237.95 (Fairly Valued). The stock has 3 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. CEDAR Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円336 Mil. CEDAR Co's average total debt for the quarter that ended in Mar. 2026 was 円13,840 Mil. Therefore, CEDAR Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 2.43%.


CEDAR Co  (TSE:2435) Effective Interest Rate on Debt % Explanation

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


CEDAR Co Effective Interest Rate on Debt % Related Terms


CEDAR Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for CEDAR 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.

CEDAR Co Effective Interest Rate on Debt % Chart

CEDAR 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 2.18 2.07 2.04 2.20 2.37

CEDAR Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 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 0.00 2.34 2.38 2.38 2.43

TSE:2435 vs HCA, THC, DVA: Effective Interest Rate on Debt % Comparison

For the Medical Care Facilities subindustry, CEDAR 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.


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

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

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


TSE:2435
65GF Score
CEDAR Co Ltd TSE:2435
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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CEDAR Co Effective Interest Rate on Debt % Calculation

CEDAR 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  *  -335/( (14471+13798)/ 2 )
=-1  *  -335/14134.5
=2.37 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9744 + 4727
=14471

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8880 + 4918
=13798

CEDAR 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: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -336/( (13882+13798)/ 2 )
=-1  *  -336/13840
=2.43 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8968 + 4914
=13882

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8880 + 4918
=13798

* 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 (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 2.43% mean?
CEDAR Co (TSE:2435) has a Effective Interest Rate on Debt % of 2.43% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CEDAR Co and its competitors.
Is CEDAR Co's Effective Interest Rate on Debt % too high?
CEDAR Co's current Effective Interest Rate on Debt % is 2.43%. Overall, CEDAR Co has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CEDAR Co's Effective Interest Rate on Debt % compare to HCA and THC?
CEDAR Co's Effective Interest Rate on Debt % of 2.43% 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 CEDAR Co and its competitors. CEDAR Co's current Effective Interest Rate on Debt % is 2.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEDAR Co stock overvalued right now?
Based on GuruFocus' analysis, CEDAR Co (TSE:2435) is currently considered Fairly Valued. The stock's GF Value™ is 円237.95, compared to a current price of 円216.00 — trading 9.2% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.43%. CEDAR Co's overall GF Score™ is 65/100 with 3 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 CEDAR Co (TSE:2435), the current Effective Interest Rate on Debt % is 2.43% 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 CEDAR Co (TSE:2435) Overvalued in 2026?

Based on GuruFocus' analysis, CEDAR Co stock appears to be undervalued. The current stock price of 円216.00 is trading 9.2% below its estimated GF Value™ of 円237.95. GuruFocus considers CEDAR Co to be Fairly Valued.

Key valuation signals for TSE:2435:

  • Effective Interest Rate on Debt %: 2.43%
  • GF Value™: 円237.95 vs. price of 円216.00 (9.2% below fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the TSE:2435 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CEDAR Co Business Description

Address 1-7-19 Ohata, Fukuoka Prefecture, Kitakyushu, JPN, 802-0026
CEDAR Co Ltd is engaged in providing long-term care facilities in Japan. The services offered by the company include paid nursing homes, visiting nursing stations, helper stations, and care plan centers.
65GF Score

Get the complete analysis for TSE:2435

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

円216.00
Price
円237.95
GF Value