SRE Holdings (TSE:2980) Effective Interest Rate on Debt %: 1.66% (As of Mar. 2026)

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TSE:2980 SRE Holdings Corp TSE:2980
69 GF Score
Price 円2,545.00
GF Value 円5,040.19
Valuation Possible Value Trap
! 5 Warning Signs
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What is SRE Holdings Effective Interest Rate on Debt %?

SRE Holdings TSE:2980 -8.26% 69 Effective Interest Rate on Debt % is 1.66% as of Mar. 2026. GuruFocus rates TSE:2980 with a GF Score™ of 69/100 and a GF Value™ of 円5,040.19 (Possible Value Trap). The stock has 5 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. SRE Holdings's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円485 Mil. SRE Holdings's average total debt for the quarter that ended in Mar. 2026 was 円29,114 Mil. Therefore, SRE Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.66%.


SRE Holdings  (TSE:2980) Effective Interest Rate on Debt % Explanation

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


SRE Holdings Effective Interest Rate on Debt % Related Terms


SRE Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for SRE 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.

SRE Holdings Effective Interest Rate on Debt % Chart

SRE Holdings Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 0.73 0.87 0.97 1.57 1.69

SRE Holdings 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 1.42 1.50 1.50 1.66

TSE:2980 vs CBRE, BEKE, JLL: Effective Interest Rate on Debt % Comparison

For the Real Estate Services subindustry, SRE 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.


SRE Holdings Effective Interest Rate on Debt % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, SRE Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:2980
69GF Score
SRE Holdings Corp TSE:2980
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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SRE Holdings Effective Interest Rate on Debt % Calculation

SRE Holdings'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  *  -328.653/( (12155.062+26792.666)/ 2 )
=-1  *  -328.653/19473.864
=1.69 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8351.698 + 3803.364
=12155.062

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8279.394 + 18513.272
=26792.666

SRE Holdings'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  *  -484.68/( (31434.502+26792.666)/ 2 )
=-1  *  -484.68/29113.584
=1.66 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=25382.673 + 6051.829
=31434.502

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8279.394 + 18513.272
=26792.666

* 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 1.66% mean?
SRE Holdings (TSE:2980) has a Effective Interest Rate on Debt % of 1.66% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on SRE Holdings and its competitors.
Is SRE Holdings' Effective Interest Rate on Debt % too high?
SRE Holdings' current Effective Interest Rate on Debt % is 1.66%. Overall, SRE Holdings has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SRE Holdings' Effective Interest Rate on Debt % compare to CBRE and BEKE?
SRE Holdings' Effective Interest Rate on Debt % of 1.66% can be compared against companies in the Real Estate 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 Real Estate company?
A good Effective Interest Rate on Debt % depends on the Real Estate 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 SRE Holdings and its competitors. SRE Holdings's current Effective Interest Rate on Debt % is 1.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRE Holdings stock overvalued right now?
Based on GuruFocus' analysis, SRE Holdings (TSE:2980) is currently considered Possible Value Trap. The stock's GF Value™ is 円5,040.19, compared to a current price of 円2,545.00 — trading 49.5% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.66%. SRE Holdings' overall GF Score™ is 69/100 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 SRE Holdings (TSE:2980), the current Effective Interest Rate on Debt % is 1.66% 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 SRE Holdings (TSE:2980) Overvalued in 2026?

Based on GuruFocus' analysis, SRE Holdings stock appears to be undervalued. The current stock price of 円2,545.00 is trading 49.5% below its estimated GF Value™ of 円5,040.19. GuruFocus considers SRE Holdings to be Possible Value Trap.

Key valuation signals for TSE:2980:

  • Effective Interest Rate on Debt %: 1.66%
  • GF Value™: 円5,040.19 vs. price of 円2,545.00 (49.5% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the TSE:2980 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SRE Holdings Business Description

Address 1-2 Aoyama Street Shionbiru 2nd Floor, Minato-ku, Kita-Aoyama 3-chome, Yubinbango, Tokyo, JPN, 107-0061
SRE Holdings Corp operates in three businesses the real estate business, IT platform business and AI solution business. It provides AI consulting to various industries, IT platform service for real estate industry and develops real estate asset business and real estate distribution services by acquiring and operating real estate.
69GF Score

Get the complete analysis for TSE:2980

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

円2,545.00
Price
円5,040.19
GF Value