Alleanza Holdings Co (TSE:3546) Effective Interest Rate on Debt %: 0.87% (As of Feb. 2026)

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TSE:3546 Alleanza Holdings Co Ltd TSE:3546
37 GF Score
Price 円1,455.00
GF Value 円1,060.14
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Alleanza Holdings Co Effective Interest Rate on Debt %?

Alleanza Holdings Co TSE:3546 37 Effective Interest Rate on Debt % is 0.87% as of Feb. 2026. GuruFocus rates TSE:3546 with a GF Score™ of 37/100 and a GF Value™ of 円1,060.14 (Significantly Overvalued). The stock has 8 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. Alleanza Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was 円224 Mil. Alleanza Holdings Co's average total debt for the quarter that ended in Feb. 2026 was 円25,628 Mil. Therefore, Alleanza Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 0.87%.


Alleanza Holdings Co  (TSE:3546) Effective Interest Rate on Debt % Explanation

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


Alleanza Holdings Co Effective Interest Rate on Debt % Related Terms


Alleanza Holdings Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Alleanza Holdings 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.

Alleanza Holdings Co Effective Interest Rate on Debt % Chart

Alleanza Holdings Co 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 0.49 0.38 0.38 0.61 0.85

Alleanza Holdings Co Semi-Annual Data
Feb16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 0.43 0.56 0.67 0.81 0.87

TSE:3546 vs HD, LOW, FND: Effective Interest Rate on Debt % Comparison

For the Home Improvement Retail subindustry, Alleanza Holdings 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.


Alleanza Holdings Co Effective Interest Rate on Debt % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Alleanza Holdings Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:3546
37GF Score
Alleanza Holdings Co Ltd TSE:3546
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alleanza Holdings Co Effective Interest Rate on Debt % Calculation

Alleanza Holdings Co'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  *  -221/( (27088+24611)/ 2 )
=-1  *  -221/25849.5
=0.85 %

where

Total Debt  (A: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=13848 + 13240
=27088

Total Debt  (A: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14916 + 9695
=24611

Alleanza Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Aug. 2025 )+Total Debt  (Q: Feb. 2026 ))/ count )
=-1  *  -224/( (26644+24611)/ 2 )
=-1  *  -224/25627.5
=0.87 %

where

Total Debt  (Q: Aug. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=15916 + 10728
=26644

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14916 + 9695
=24611

* 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 two times the semi-annual (Feb. 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 0.87% mean?
Alleanza Holdings Co (TSE:3546) has a Effective Interest Rate on Debt % of 0.87% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Alleanza Holdings Co and its competitors.
Is Alleanza Holdings Co's Effective Interest Rate on Debt % too high?
Alleanza Holdings Co's current Effective Interest Rate on Debt % is 0.87%. Overall, Alleanza Holdings Co has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alleanza Holdings Co's Effective Interest Rate on Debt % compare to HD and LOW?
Alleanza Holdings Co's Effective Interest Rate on Debt % of 0.87% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical 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 Alleanza Holdings Co and its competitors. Alleanza Holdings Co's current Effective Interest Rate on Debt % is 0.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alleanza Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Alleanza Holdings Co (TSE:3546) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,060.14, compared to a current price of 円1,455.00 — trading 37.2% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.87%. Alleanza Holdings Co's overall GF Score™ is 37/100 with 8 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 Alleanza Holdings Co (TSE:3546), the current Effective Interest Rate on Debt % is 0.87% as of Feb. 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 Alleanza Holdings Co (TSE:3546) Overvalued in 2026?

Based on GuruFocus' analysis, Alleanza Holdings Co stock appears to be overvalued. The current stock price of 円1,455.00 is trading 37.2% above its estimated GF Value™ of 円1,060.14. GuruFocus considers Alleanza Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:3546:

  • Effective Interest Rate on Debt %: 0.87%
  • GF Value™: 円1,060.14 vs. price of 円1,455.00 (37.2% above fair value)
  • GF Score™: 37/100 with 8 warning signs

No single metric tells the full story. See the TSE:3546 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alleanza Holdings Co Business Description

Address No. 58, Taihei-ji, Sekinoue, Fukushima, JPN, 960-8151
Alleanza Holdings Co Ltd is a Japan-based company. Along with its subsidiaries, it is engaged in the management of group business including management operations, home improvement business, real estate business, and pet business.
37GF Score

Get the complete analysis for TSE:3546

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

円1,455.00
Price
円1,060.14
GF Value