Rebible Co (TSE:370A) Effective Interest Rate on Debt %: 2.50% (As of Dec. 2025)

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TSE:370A Rebible Co Ltd TSE:370A
7 GF Score
Price 円1,296.00
! 2 Warning Signs
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What is Rebible Co Effective Interest Rate on Debt %?

Rebible Co TSE:370A 7 Effective Interest Rate on Debt % is 2.50% as of Dec. 2025. GuruFocus rates TSE:370A with a GF Score™ of 7/100. 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. Rebible Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was 円76 Mil. Rebible Co's average total debt for the quarter that ended in Dec. 2025 was 円3,042 Mil. Therefore, Rebible Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 2.50%.


Rebible Co  (TSE:370A) Effective Interest Rate on Debt % Explanation

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


Rebible Co Effective Interest Rate on Debt % Related Terms


Rebible Co Effective Interest Rate on Debt % Historical Data

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The historical data trend for Rebible 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.

Rebible Co Effective Interest Rate on Debt % Chart

Rebible Co Annual Data
Trend Jun24 Jun25
Effective Interest Rate on Debt %
2.77 2.55

Rebible Co Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % 0.00 2.13 2.58 2.50

Rebible Co Effective Interest Rate on Debt % Competitor Comparison

For the Real Estate - Development subindustry, Rebible 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.


Rebible Co Effective Interest Rate on Debt % vs Real Estate Industry

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

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


TSE:370A
7GF Score
Rebible Co Ltd TSE:370A
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rebible Co Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -54.595/( (2021.36+2260.986)/ 2 )
=-1  *  -54.595/2141.173
=2.55 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=766.779 + 1254.581
=2021.36

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=905.755 + 1355.231
=2260.986

Rebible Co'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: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -76.152/( (2260.986+3823.966)/ 2 )
=-1  *  -76.152/3042.476
=2.50 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=905.755 + 1355.231
=2260.986

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1434.371 + 2389.595
=3823.966

* 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 (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 2.50% mean?
Rebible Co (TSE:370A) has a Effective Interest Rate on Debt % of 2.50% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Rebible Co and its competitors.
Is Rebible Co's Effective Interest Rate on Debt % too high?
Rebible Co's current Effective Interest Rate on Debt % is 2.50%. Overall, Rebible Co has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Rebible Co's Effective Interest Rate on Debt % compare to competitors?
Rebible Co's Effective Interest Rate on Debt % of 2.50% 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 Rebible Co and its competitors. Rebible Co's current Effective Interest Rate on Debt % is 2.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rebible Co stock overvalued right now?
Rebible Co (TSE:370A) has a current Effective Interest Rate on Debt % of 2.50%. The current Effective Interest Rate on Debt % is 2.50%. Rebible Co's overall GF Score™ is 7/100 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 Rebible Co (TSE:370A), the current Effective Interest Rate on Debt % is 2.50% 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.

Rebible Co Business Description

Address Kanda Square Gate7th Floor, 1-14-8, Uchikanda, Chiyoda-ku, JPN, 101-0047
Rebible Co Ltd is engaged in Real estate development, Vacation rental business.
7GF Score

Get the complete analysis for TSE:370A

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

円1,296.00
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