CNS Co (TSE:4076) Effective Interest Rate on Debt %: 2.39% (As of Feb. 2026)

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TSE:4076 CNS Co Ltd TSE:4076
87 GF Score
Price 円1,818.00
GF Value 円1,859.61
Valuation Fairly Valued
! 3 Warning Signs
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What is CNS Co Effective Interest Rate on Debt %?

CNS Co TSE:4076 +0.17% 87 Effective Interest Rate on Debt % is 2.39% as of Feb. 2026. GuruFocus rates TSE:4076 with a GF Score™ of 87/100 and a GF Value™ of 円1,859.61 (Fairly Valued). 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. CNS Co's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was 円0 Mil. CNS Co's average total debt for the quarter that ended in Feb. 2026 was 円6 Mil. Therefore, CNS Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 2.39%.


CNS Co  (TSE:4076) Effective Interest Rate on Debt % Explanation

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


CNS Co Effective Interest Rate on Debt % Related Terms


CNS Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for CNS 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.

CNS Co Effective Interest Rate on Debt % Chart

CNS Co Annual Data
Trend May19 May20 May21 May22 May23 May24 May25 May26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 2.40 2.62 2.37 2.38 2.36

CNS Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 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 2.40 2.36 2.37 2.39 2.39

TSE:4076 vs IBM, ACN, FISV: Effective Interest Rate on Debt % Comparison

For the Information Technology Services subindustry, CNS 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.


CNS Co Effective Interest Rate on Debt % vs Software Industry

For the Software industry and Technology sector, CNS Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:4076
87GF Score
CNS Co Ltd TSE:4076
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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CNS Co Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: May. 2025 )+Total Debt  (A: May. 2026 ))/ count )
=-1  *  -0.152/( (7.825+5.053)/ 2 )
=-1  *  -0.152/6.439
=2.36 %

where

Total Debt  (A: May. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.054 + 2.771
=7.825

Total Debt  (A: May. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.62 + 1.433
=5.053

CNS 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: Nov. 2025 )+Total Debt  (Q: Feb. 2026 ))/ count )
=-1  *  -0.144/( (6.386+5.658)/ 2 )
=-1  *  -0.144/6.022
=2.39 %

where

Total Debt  (Q: Nov. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.342 + 2.044
=6.386

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.982 + 1.676
=5.658

* 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 (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 2.39% mean?
CNS Co (TSE:4076) has a Effective Interest Rate on Debt % of 2.39% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CNS Co and its competitors.
Is CNS Co's Effective Interest Rate on Debt % too high?
CNS Co's current Effective Interest Rate on Debt % is 2.39%. Overall, CNS Co has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CNS Co's Effective Interest Rate on Debt % compare to IBM and ACN?
CNS Co's Effective Interest Rate on Debt % of 2.39% can be compared against companies in the Software 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 Software company?
A good Effective Interest Rate on Debt % depends on the Software 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 CNS Co and its competitors. CNS Co'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 CNS Co stock overvalued right now?
Based on GuruFocus' analysis, CNS Co (TSE:4076) is currently considered Fairly Valued. The stock's GF Value™ is 円1,859.61, compared to a current price of 円1,818.00 — trading 2.2% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.39%. CNS Co's overall GF Score™ is 87/100 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 CNS Co (TSE:4076), the current Effective Interest Rate on Debt % is 2.39% 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 CNS Co (TSE:4076) Overvalued in 2026?

Based on GuruFocus' analysis, CNS Co stock appears to be undervalued. The current stock price of 円1,818.00 is trading 2.2% below its estimated GF Value™ of 円1,859.61. GuruFocus considers CNS Co to be Fairly Valued.

Key valuation signals for TSE:4076:

  • Effective Interest Rate on Debt %: 2.39%
  • GF Value™: 円1,859.61 vs. price of 円1,818.00 (2.2% below fair value)
  • GF Score™: 87/100 with 3 warning signs

No single metric tells the full story. See the TSE:4076 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CNS Co Business Description

Address 1-5-5 Ebisu Minami, 9th Floor, JR Ebisu Building, Shibuya-ku, Tokyo, JPN, 150-0022
CNS Co Ltd is an information technology solutions company engaged in providing system engineering services. The company offers various solutions to its clients such as consulting services related to digital transformation, data analysis solutions, business system integration, and the implementation, construction, and operation of optimal system infrastructure.
87GF Score

Get the complete analysis for TSE:4076

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

円1,818.00
Price
円1,859.61
GF Value