Alpha (TSE:3434) Effective Interest Rate on Debt %: 2.39% (As of Mar. 2026)

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TSE:3434 Alpha Corp TSE:3434
66 GF Score
Price 円1,245.00
GF Value 円1,259.31
Valuation Fairly Valued
! 4 Warning Signs
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What is Alpha Effective Interest Rate on Debt %?

Alpha TSE:3434 +0.40% 66 Effective Interest Rate on Debt % is 2.39% as of Mar. 2026. GuruFocus rates TSE:3434 with a GF Score™ of 66/100 and a GF Value™ of 円1,259.31 (Fairly Valued). 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. Alpha's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円480 Mil. Alpha's average total debt for the quarter that ended in Mar. 2026 was 円20,098 Mil. Therefore, Alpha's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 2.39%.


Alpha  (TSE:3434) Effective Interest Rate on Debt % Explanation

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


Alpha Effective Interest Rate on Debt % Related Terms


Alpha Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Alpha'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.

Alpha Effective Interest Rate on Debt % Chart

Alpha 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 1.20 1.24 1.71 2.03 2.06

Alpha Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 2.30 1.56 2.29 2.39

TSE:3434 vs ORLY, AZO: Effective Interest Rate on Debt % Comparison

For the Auto Parts subindustry, Alpha'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.


Alpha Effective Interest Rate on Debt % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Alpha's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:3434
66GF Score
Alpha Corp TSE:3434
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Effective Interest Rate on Debt % Calculation

Alpha'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  *  -397/( (17749+20750)/ 2 )
=-1  *  -397/19249.5
=2.06 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5319 + 12430
=17749

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4555 + 16195
=20750

Alpha'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  *  -480/( (19446+20750)/ 2 )
=-1  *  -480/20098
=2.39 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5084 + 14362
=19446

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4555 + 16195
=20750

* 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 2.39% mean?
Alpha (TSE:3434) has a Effective Interest Rate on Debt % of 2.39% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Alpha and its competitors.
Is Alpha's Effective Interest Rate on Debt % too high?
Alpha's current Effective Interest Rate on Debt % is 2.39%. Overall, Alpha has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alpha's Effective Interest Rate on Debt % compare to ORLY and AZO?
Alpha's Effective Interest Rate on Debt % of 2.39% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Effective Interest Rate on Debt % depends on the Vehicles & Parts 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 Alpha and its competitors. Alpha's current Effective Interest Rate on Debt % is 2.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha stock overvalued right now?
Based on GuruFocus' analysis, Alpha (TSE:3434) is currently considered Fairly Valued. The stock's GF Value™ is 円1,259.31, compared to a current price of 円1,245.00 — trading 1.1% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.39%. Alpha's overall GF Score™ is 66/100 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 Alpha (TSE:3434), the current Effective Interest Rate on Debt % is 2.39% 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 Alpha (TSE:3434) Overvalued in 2026?

Based on GuruFocus' analysis, Alpha stock appears to be undervalued. The current stock price of 円1,245.00 is trading 1.1% below its estimated GF Value™ of 円1,259.31. GuruFocus considers Alpha to be Fairly Valued.

Key valuation signals for TSE:3434:

  • Effective Interest Rate on Debt %: 2.39%
  • GF Value™: 円1,259.31 vs. price of 円1,245.00 (1.1% below fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the TSE:3434 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alpha Business Description

Address 1-6-8 Fukuura Kanazawku, Yokohama, Kanagawa, JPN, 236-0004
Alpha Corp is a Japanese auto parts manufacturer. The company manufactures and sells automobile parts such as key sets and outside/inside handles. Alpha also produces other parts used in vehicles such as door locks, keyless entry products, padlock, and locker system for residential and industrial users. It operates Automobile Parts Business geographically through regions including Japan, North America, Asia, and Europe, while it also operates security equipment business through Japan and Overseas. It derives the majority of the revenue from Automobile Parts Business in Asia.
66GF Score

Get the complete analysis for TSE:3434

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

円1,245.00
Price
円1,259.31
GF Value