ZenmuTech (TSE:338A) Effective Interest Rate on Debt %: 1.52% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:338A ZenmuTech Inc TSE:338A
21 GF Score
Price 円2,122.00
! 2 Warning Signs
View Full Analysis

What is ZenmuTech Effective Interest Rate on Debt %?

ZenmuTech TSE:338A +0.52% 21 Effective Interest Rate on Debt % is 1.52% as of Dec. 2025. GuruFocus rates TSE:338A with a GF Score™ of 21/100. The stock has 2 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. ZenmuTech's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was 円1.5 Mil. ZenmuTech's average total debt for the quarter that ended in Dec. 2025 was 円100.0 Mil. Therefore, ZenmuTech's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 1.52%.


ZenmuTech  (TSE:338A) Effective Interest Rate on Debt % Explanation

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


ZenmuTech Effective Interest Rate on Debt % Related Terms


ZenmuTech Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for ZenmuTech'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.

ZenmuTech Effective Interest Rate on Debt % Chart

ZenmuTech Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
0.32 0.45 0.58 1.88

ZenmuTech Quarterly Data
Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only 0.94 2.69 1.52 1.52 1.37

TSE:338A vs MSFT, ORCL, PLTR: Effective Interest Rate on Debt % Comparison

For the Software - Infrastructure subindustry, ZenmuTech'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.


ZenmuTech Effective Interest Rate on Debt % vs Software Industry

For the Software industry and Technology sector, ZenmuTech's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:338A
21GF Score
ZenmuTech Inc TSE:338A
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ZenmuTech Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -2.17/( (130.359+100)/ 2 )
=-1  *  -2.17/115.1795
=1.88 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.195 + 119.164
=130.359

ZenmuTech'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  *  -1.516/( (100+100)/ 2 )
=-1  *  -1.516/100
=1.52 %

where

* 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 1.52% mean?
ZenmuTech (TSE:338A) has a Effective Interest Rate on Debt % of 1.52% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on ZenmuTech and its competitors.
Is ZenmuTech's Effective Interest Rate on Debt % too high?
ZenmuTech's current Effective Interest Rate on Debt % is 1.52%. Overall, ZenmuTech has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does ZenmuTech's Effective Interest Rate on Debt % compare to MSFT and ORCL?
ZenmuTech's Effective Interest Rate on Debt % of 1.52% can be compared against companies in the Software 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 Software company?
A good Effective Interest Rate on Debt % depends on the Software 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 ZenmuTech and its competitors. ZenmuTech's current Effective Interest Rate on Debt % is 1.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ZenmuTech stock overvalued right now?
ZenmuTech (TSE:338A) has a current Effective Interest Rate on Debt % of 1.52%. The current Effective Interest Rate on Debt % is 1.52%. ZenmuTech's overall GF Score™ is 21/100 with 2 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 ZenmuTech (TSE:338A), the current Effective Interest Rate on Debt % is 1.52% 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.

ZenmuTech Business Description

Address 8-17-5 Ginza, THE HUB Ginza OCT 804, Chuo-ku, Tokyo, JPN, 104-0061
ZenmuTech Inc provides information security through its creative technological capabilities and creativity through open innovation, such as data nullification solutions using AONT secret sharing technology, and contributes to society at large. It is engaged in the Development and sales of security solutions utilizing secret sharing and secret computation technologies.
21GF Score

Get the complete analysis for TSE:338A

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

円2,122.00
Price