TKP (TSE:3479) Effective Interest Rate on Debt %: 1.54% (As of May. 2026)

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TSE:3479 TKP Corp TSE:3479
76 GF Score
Price 円1,905.00
GF Value 円4,716.47
Valuation Possible Value Trap
! 3 Warning Signs
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What is TKP Effective Interest Rate on Debt %?

TKP TSE:3479 -0.57% 76 Effective Interest Rate on Debt % is 1.54% as of May. 2026. GuruFocus rates TSE:3479 with a GF Score™ of 76/100 and a GF Value™ of 円4,716.47 (Possible Value Trap). The stock has 3 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. TKP's annualized positive value of Interest Expense for the quarter that ended in May. 2026 was 円1,232 Mil. TKP's average total debt for the quarter that ended in May. 2026 was 円80,071 Mil. Therefore, TKP's annualized Effective Interest Rate on Debt % for the quarter that ended in May. 2026 was 1.54%.


TKP  (TSE:3479) Effective Interest Rate on Debt % Explanation

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


TKP Effective Interest Rate on Debt % Related Terms


TKP Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for TKP'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.

TKP Effective Interest Rate on Debt % Chart

TKP Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.93 1.24 0.82 0.83 1.42

TKP Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 1.37 1.55 1.31 1.44 1.54

TSE:3479 vs CBRE, BEKE, JLL: Effective Interest Rate on Debt % Comparison

For the Real Estate Services subindustry, TKP'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.


TKP Effective Interest Rate on Debt % vs Real Estate Industry

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

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


TSE:3479
76GF Score
TKP Corp TSE:3479
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TKP Effective Interest Rate on Debt % Calculation

TKP's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Feb. 2025 )+Total Debt  (A: Feb. 2026 ))/ count )
=-1  *  -934/( (51665+79752)/ 2 )
=-1  *  -934/65708.5
=1.42 %

where

Total Debt  (A: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=37795 + 13870
=51665

Total Debt  (A: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=63144 + 16608
=79752

TKP's annualized Effective Interest Rate on Debt % for the quarter that ended in May. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Feb. 2026 )+Total Debt  (Q: May. 2026 ))/ count )
=-1  *  -1232/( (79752+80389)/ 2 )
=-1  *  -1232/80070.5
=1.54 %

where

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=63144 + 16608
=79752

Total Debt  (Q: May. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=62201 + 18188
=80389

* 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 (May. 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 1.54% mean?
TKP (TSE:3479) has a Effective Interest Rate on Debt % of 1.54% as of May. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on TKP and its competitors.
Is TKP's Effective Interest Rate on Debt % too high?
TKP's current Effective Interest Rate on Debt % is 1.54%. Overall, TKP has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TKP's Effective Interest Rate on Debt % compare to CBRE and BEKE?
TKP's Effective Interest Rate on Debt % of 1.54% 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 TKP and its competitors. TKP's current Effective Interest Rate on Debt % is 1.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TKP stock overvalued right now?
Based on GuruFocus' analysis, TKP (TSE:3479) is currently considered Possible Value Trap. The stock's GF Value™ is 円4,716.47, compared to a current price of 円1,905.00 — trading 59.6% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.54%. TKP's overall GF Score™ is 76/100 with 3 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 TKP (TSE:3479), the current Effective Interest Rate on Debt % is 1.54% as of May. 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 TKP (TSE:3479) Overvalued in 2026?

Based on GuruFocus' analysis, TKP stock appears to be undervalued. The current stock price of 円1,905.00 is trading 59.6% below its estimated GF Value™ of 円4,716.47. GuruFocus considers TKP to be Possible Value Trap.

Key valuation signals for TSE:3479:

  • Effective Interest Rate on Debt %: 1.54%
  • GF Value™: 円4,716.47 vs. price of 円1,905.00 (59.6% below fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the TSE:3479 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TKP Business Description

Address 8, Ichigaya Hachiman-cho, TKP Ichigaya Building 2nd Floor, Shinjuku-ku, Tokyo, JPN, 162-0844
TKP Corp is a Japanese provider of space rental and related services, best known for operating conference rooms, banquet halls, and event venues on a rental basis. The company's core Space Regeneration and Distribution segment offers flexible offices, hotels and accommodation or training facilities, food and beverage and banquet services, and event production. It also operates the Lilycolor business, spanning interior products, space solutions, and real estate investment and development, and the Novarese business, which covers bridal services, restaurant-focused services, and construction and real estate-related services. Customers include corporations, event organizers, and individuals using venues for meetings, conferences, weddings, and other gatherings. Revenue is generated primarily through venue rental fees, food and beverage catering, hotel and accommodation charges, and interior and real estate-related services. The company operates mainly in Japan.
76GF Score

Get the complete analysis for TSE:3479

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

円1,905.00
Price
円4,716.47
GF Value