Neo Marketing (TSE:4196) Effective Interest Rate on Debt %: 1.09% (As of Mar. 2026)

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TSE:4196 Neo Marketing Inc TSE:4196
68 GF Score
Price 円1,853.00
GF Value 円1,540.24
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Neo Marketing Effective Interest Rate on Debt %?

Neo Marketing TSE:4196 +1.98% 68 Effective Interest Rate on Debt % is 1.09% as of Mar. 2026. GuruFocus rates TSE:4196 with a GF Score™ of 68/100 and a GF Value™ of 円1,540.24 (Modestly Overvalued). The stock has 7 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. Neo Marketing's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円7 Mil. Neo Marketing's average total debt for the quarter that ended in Mar. 2026 was 円633 Mil. Therefore, Neo Marketing's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.09%.


Neo Marketing  (TSE:4196) Effective Interest Rate on Debt % Explanation

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


Neo Marketing Effective Interest Rate on Debt % Related Terms


Neo Marketing Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Neo Marketing'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.

Neo Marketing Effective Interest Rate on Debt % Chart

Neo Marketing Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 0.48 0.50 0.61 0.82 0.89

Neo Marketing Semi-Annual Data
Sep19 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 0.70 0.84 0.87 1.03 1.09

TSE:4196 vs APP, OMC, TTD: Effective Interest Rate on Debt % Comparison

For the Advertising Agencies subindustry, Neo Marketing'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.


Neo Marketing Effective Interest Rate on Debt % vs Media - Diversified Industry

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

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


TSE:4196
68GF Score
Neo Marketing Inc TSE:4196
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Neo Marketing Effective Interest Rate on Debt % Calculation

Neo Marketing'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  *  -5.13/( (518.034+630.624)/ 2 )
=-1  *  -5.13/574.329
=0.89 %

where

Total Debt  (A: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=395.628 + 122.406
=518.034

Total Debt  (A: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=446.628 + 183.996
=630.624

Neo Marketing'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: Sep. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -6.926/( (630.624+634.516)/ 2 )
=-1  *  -6.926/632.57
=1.09 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=446.628 + 183.996
=630.624

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=430.976 + 203.54
=634.516

* 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 (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 1.09% mean?
Neo Marketing (TSE:4196) has a Effective Interest Rate on Debt % of 1.09% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Neo Marketing and its competitors.
Is Neo Marketing's Effective Interest Rate on Debt % too high?
Neo Marketing's current Effective Interest Rate on Debt % is 1.09%. Overall, Neo Marketing has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neo Marketing's Effective Interest Rate on Debt % compare to APP and OMC?
Neo Marketing's Effective Interest Rate on Debt % of 1.09% 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 Neo Marketing and its competitors. Neo Marketing's current Effective Interest Rate on Debt % is 1.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neo Marketing stock overvalued right now?
Based on GuruFocus' analysis, Neo Marketing (TSE:4196) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,540.24, compared to a current price of 円1,853.00 — trading 20.3% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.09%. Neo Marketing's overall GF Score™ is 68/100 with 7 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 Neo Marketing (TSE:4196), the current Effective Interest Rate on Debt % is 1.09% 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 Neo Marketing (TSE:4196) Overvalued in 2026?

Based on GuruFocus' analysis, Neo Marketing stock appears to be overvalued. The current stock price of 円1,853.00 is trading 20.3% above its estimated GF Value™ of 円1,540.24. GuruFocus considers Neo Marketing to be Modestly Overvalued.

Key valuation signals for TSE:4196:

  • Effective Interest Rate on Debt %: 1.09%
  • GF Value™: 円1,540.24 vs. price of 円1,853.00 (20.3% above fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the TSE:4196 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Neo Marketing Business Description

Address 16-25 Nanpeidaicho, 11 Floor, Yomeishu Building, Shibuya-ku, Tokyo, JPN, 150-0036
Neo Marketing Inc is involved in the marketing consulting business.
68GF Score

Get the complete analysis for TSE:4196

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

円1,853.00
Price
円1,540.24
GF Value