YRGLM (TSE:3690) Effective Interest Rate on Debt %: 1.71% (As of Mar. 2026)

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TSE:3690 YRGLM Inc TSE:3690
63 GF Score
Price 円533.00
GF Value 円908.97
Valuation Significantly Undervalued
! 4 Warning Signs
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What is YRGLM Effective Interest Rate on Debt %?

YRGLM TSE:3690 -2.20% 63 Effective Interest Rate on Debt % is 1.71% as of Mar. 2026. GuruFocus rates TSE:3690 with a GF Score™ of 63/100 and a GF Value™ of 円908.97 (Significantly Undervalued). 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. YRGLM's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円23 Mil. YRGLM's average total debt for the quarter that ended in Mar. 2026 was 円1,369 Mil. Therefore, YRGLM's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.71%.


YRGLM  (TSE:3690) Effective Interest Rate on Debt % Explanation

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


YRGLM Effective Interest Rate on Debt % Related Terms


YRGLM Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for YRGLM'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.

YRGLM Effective Interest Rate on Debt % Chart

YRGLM Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 0.59 0.53 0.45 0.98

YRGLM 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 1.09 1.07 1.05 1.71

TSE:3690 vs APP, OMC, TTD: Effective Interest Rate on Debt % Comparison

For the Advertising Agencies subindustry, YRGLM'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.


YRGLM Effective Interest Rate on Debt % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, YRGLM's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:3690
63GF Score
YRGLM Inc TSE:3690
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YRGLM Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2024 )+Total Debt  (A: Sep. 2025 ))/ count )
=-1  *  -7.461/( (844.331+679.413)/ 2 )
=-1  *  -7.461/761.872
=0.98 %

where

Total Debt  (A: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=429.005 + 415.326
=844.331

Total Debt  (A: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=354.036 + 325.377
=679.413

YRGLM'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  *  -23.344/( (660.774+2076.535)/ 2 )
=-1  *  -23.344/1368.6545
=1.71 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=335.922 + 324.852
=660.774

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1752.58 + 323.955
=2076.535

* 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 1.71% mean?
YRGLM (TSE:3690) has a Effective Interest Rate on Debt % of 1.71% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on YRGLM and its competitors.
Is YRGLM's Effective Interest Rate on Debt % too high?
YRGLM's current Effective Interest Rate on Debt % is 1.71%. Overall, YRGLM has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does YRGLM's Effective Interest Rate on Debt % compare to APP and OMC?
YRGLM's Effective Interest Rate on Debt % of 1.71% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Effective Interest Rate on Debt % depends on the Media - Diversified 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 YRGLM and its competitors. YRGLM's current Effective Interest Rate on Debt % is 1.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YRGLM stock overvalued right now?
Based on GuruFocus' analysis, YRGLM (TSE:3690) is currently considered Significantly Undervalued. The stock's GF Value™ is 円908.97, compared to a current price of 円533.00 — trading 41.4% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.71%. YRGLM's overall GF Score™ is 63/100 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 YRGLM (TSE:3690), the current Effective Interest Rate on Debt % is 1.71% 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 YRGLM (TSE:3690) Overvalued in 2026?

Based on GuruFocus' analysis, YRGLM stock appears to be undervalued. The current stock price of 円533.00 is trading 41.4% below its estimated GF Value™ of 円908.97. GuruFocus considers YRGLM to be Significantly Undervalued.

Key valuation signals for TSE:3690:

  • Effective Interest Rate on Debt %: 1.71%
  • GF Value™: 円908.97 vs. price of 円533.00 (41.4% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the TSE:3690 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


YRGLM Business Description

Address 2-2-22 Umeda, 8th Floor, Herbis ENT Office Tower, Kita-ku, Osaka, JPN, 530-0001
YRGLM Inc is engaged in providing digital marketing technology in Japan. The company's reportable segments include: Marketing DX Support Business and Commerce Support Business. The Marketing DX Support Business provides the advertising effectiveness measurement service - AD EBISU, the performance-based advertising report automatic creation tool - Adrepo, the video marketing content production and operation service - TOPICA WORKS, the project management tool - My Redmine, etc. The Commerce Support Business provides the open platform EC-CUBE for building EC sites, as well as EC building and operation support services.
63GF Score

Get the complete analysis for TSE:3690

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

円533.00
Price
円908.97
GF Value