Trust Holdings (TSE:3286) Effective Interest Rate on Debt %: 0.00% (As of Dec. 2025)

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TSE:3286 Trust Holdings Inc TSE:3286
46 GF Score
Price 円869.00
GF Value 円492.24
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Trust Holdings Effective Interest Rate on Debt %?

Trust Holdings TSE:3286 +0.58% 46 Effective Interest Rate on Debt % is 0.00% as of Dec. 2025. GuruFocus rates TSE:3286 with a GF Score™ of 46/100 and a GF Value™ of 円492.24 (Significantly Overvalued). The stock has 6 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. Trust Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was 円0 Mil. Trust Holdings's average total debt for the quarter that ended in Dec. 2025 was 円6,920 Mil. Therefore, Trust Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 0.00%.


Trust Holdings  (TSE:3286) Effective Interest Rate on Debt % Explanation

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


Trust Holdings Effective Interest Rate on Debt % Related Terms


Trust Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Trust 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.

Trust Holdings Effective Interest Rate on Debt % Chart

Trust Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.54 1.60 1.54 1.57 1.78

Trust Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 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 1.79 1.76 1.88 0.00 1.98

TSE:3286 vs CTAS, CPRT, GPN: Effective Interest Rate on Debt % Comparison

For the Specialty Business Services subindustry, Trust 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.


Trust Holdings Effective Interest Rate on Debt % vs Business Services Industry

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

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


TSE:3286
46GF Score
Trust Holdings Inc TSE:3286
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Trust Holdings Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -94.332/( (5171.026+5418.506)/ 2 )
=-1  *  -94.332/5294.766
=1.78 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2549.748 + 2621.278
=5171.026

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2650.416 + 2768.09
=5418.506

Trust Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  0/( (6805.718+7034.626)/ 2 )
=-1  *  0/6920.172
=0.00 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2362.595 + 4443.123
=6805.718

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2029.475 + 5005.151
=7034.626

* 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 (Dec. 2025) 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 0.00% mean?
Trust Holdings (TSE:3286) has a Effective Interest Rate on Debt % of 0.00% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Trust Holdings and its competitors.
Is Trust Holdings' Effective Interest Rate on Debt % too high?
Trust Holdings' current Effective Interest Rate on Debt % is 0.00%. Overall, Trust Holdings has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trust Holdings' Effective Interest Rate on Debt % compare to CTAS and CPRT?
Trust Holdings' Effective Interest Rate on Debt % of 0.00% 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 Trust Holdings and its competitors. Trust Holdings's current Effective Interest Rate on Debt % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trust Holdings stock overvalued right now?
Based on GuruFocus' analysis, Trust Holdings (TSE:3286) is currently considered Significantly Overvalued. The stock's GF Value™ is 円492.24, compared to a current price of 円869.00 — trading 76.5% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.00%. Trust Holdings' overall GF Score™ is 46/100 with 6 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 Trust Holdings (TSE:3286), the current Effective Interest Rate on Debt % is 0.00% as of Dec. 2025. 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 Trust Holdings (TSE:3286) Overvalued in 2026?

Based on GuruFocus' analysis, Trust Holdings stock appears to be overvalued. The current stock price of 円869.00 is trading 76.5% above its estimated GF Value™ of 円492.24. GuruFocus considers Trust Holdings to be Significantly Overvalued.

Key valuation signals for TSE:3286:

  • Effective Interest Rate on Debt %: 0.00%
  • GF Value™: 円492.24 vs. price of 円869.00 (76.5% above fair value)
  • GF Score™: 46/100 with 6 warning signs

No single metric tells the full story. See the TSE:3286 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trust Holdings Business Description

Address 5-15-18 Hakataekiminami, Hakata-ku, Fukuoka, JPN, 812-0016
Trust Holdings Inc provides consultation, research, operation management and education services in commercial parking businsess. The company operates in two business segments. The parking lot business segment is engaged in the operation of parking lots that were built from idle lands. The real estate business segment is engaged in the planning and development.
46GF Score

Get the complete analysis for TSE:3286

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

円869.00
Price
円492.24
GF Value