Runsystem Co (TSE:3326) Effective Interest Rate on Debt %: 1.75% (As of Mar. 2026)

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TSE:3326 Runsystem Co Ltd TSE:3326
51 GF Score
Price 円642.00
GF Value 円397.05
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Runsystem Co Effective Interest Rate on Debt %?

Runsystem Co TSE:3326 -1.98% 51 Effective Interest Rate on Debt % is 1.75% as of Mar. 2026. GuruFocus rates TSE:3326 with a GF Score™ of 51/100 and a GF Value™ of 円397.05 (Significantly Overvalued). 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. Runsystem Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円48 Mil. Runsystem Co's average total debt for the quarter that ended in Mar. 2026 was 円2,723 Mil. Therefore, Runsystem Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.75%.


Runsystem Co  (TSE:3326) Effective Interest Rate on Debt % Explanation

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


Runsystem Co Effective Interest Rate on Debt % Related Terms


Runsystem Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Runsystem 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.

Runsystem Co Effective Interest Rate on Debt % Chart

Runsystem Co Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Mar24 Mar25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 0.72 1.00 1.44 1.53

Runsystem 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 1.68 1.68 1.85 1.75

TSE:3326 vs AS, HAS, LTH: Effective Interest Rate on Debt % Comparison

For the Leisure subindustry, Runsystem 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.


Runsystem Co Effective Interest Rate on Debt % vs Travel & Leisure Industry

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

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


TSE:3326
51GF Score
Runsystem Co Ltd TSE:3326
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Runsystem Co Effective Interest Rate on Debt % Calculation

Runsystem Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2024 )+Total Debt  (A: Mar. 2025 ))/ count )
=-1  *  -39.864/( (2598.629+2595.488)/ 2 )
=-1  *  -39.864/2597.0585
=1.53 %

where

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2208.257 + 390.372
=2598.629

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1972.98 + 622.508
=2595.488

Runsystem 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  *  -47.6/( (2546.362+2900.206)/ 2 )
=-1  *  -47.6/2723.284
=1.75 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=712.684 + 1833.678
=2546.362

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1615.088 + 1285.118
=2900.206

* 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 1.75% mean?
Runsystem Co (TSE:3326) has a Effective Interest Rate on Debt % of 1.75% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Runsystem Co and its competitors.
Is Runsystem Co's Effective Interest Rate on Debt % too high?
Runsystem Co's current Effective Interest Rate on Debt % is 1.75%. Overall, Runsystem Co has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Runsystem Co's Effective Interest Rate on Debt % compare to AS and HAS?
Runsystem Co's Effective Interest Rate on Debt % of 1.75% 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 Runsystem Co and its competitors. Runsystem Co's current Effective Interest Rate on Debt % is 1.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Runsystem Co stock overvalued right now?
Based on GuruFocus' analysis, Runsystem Co (TSE:3326) is currently considered Significantly Overvalued. The stock's GF Value™ is 円397.05, compared to a current price of 円642.00 — trading 61.7% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.75%. Runsystem Co's overall GF Score™ is 51/100 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 Runsystem Co (TSE:3326), the current Effective Interest Rate on Debt % is 1.75% 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 Runsystem Co (TSE:3326) Overvalued in 2026?

Based on GuruFocus' analysis, Runsystem Co stock appears to be overvalued. The current stock price of 円642.00 is trading 61.7% above its estimated GF Value™ of 円397.05. GuruFocus considers Runsystem Co to be Significantly Overvalued.

Key valuation signals for TSE:3326:

  • Effective Interest Rate on Debt %: 1.75%
  • GF Value™: 円397.05 vs. price of 円642.00 (61.7% above fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the TSE:3326 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Runsystem Co Business Description

Address 3F, Aoyagi Ikebukuro, Ikebukuro 2-chome, Toshima-ku, Tokyo, JPN, 171-0014
Runsystem Co Ltd is engaged in store management business, creation of space for self-fun, and real estate business in Japan. The company also offers own space game applications.
51GF Score

Get the complete analysis for TSE:3326

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

円642.00
Price
円397.05
GF Value