Valtes Holdings Co (TSE:4442) Effective Interest Rate on Debt %: 1.38% (As of Mar. 2026)

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TSE:4442 Valtes Holdings Co Ltd TSE:4442
81 GF Score
Price 円397.00
GF Value 円566.81
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Valtes Holdings Co Effective Interest Rate on Debt %?

Valtes Holdings Co TSE:4442 -0.50% 81 Effective Interest Rate on Debt % is 1.38% as of Mar. 2026. GuruFocus rates TSE:4442 with a GF Score™ of 81/100 and a GF Value™ of 円566.81 (Significantly Undervalued). The stock has 1 warning sign 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. Valtes Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円21 Mil. Valtes Holdings Co's average total debt for the quarter that ended in Mar. 2026 was 円1,563 Mil. Therefore, Valtes Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.38%.


Valtes Holdings Co  (TSE:4442) Effective Interest Rate on Debt % Explanation

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


Valtes Holdings Co Effective Interest Rate on Debt % Related Terms


Valtes Holdings Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Valtes 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.

Valtes Holdings Co Effective Interest Rate on Debt % Chart

Valtes Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.86 0.85 1.15 1.16 1.31

Valtes Holdings Co 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 1.07 1.28 1.16 1.38

TSE:4442 vs IBM, ACN, FISV: Effective Interest Rate on Debt % Comparison

For the Information Technology Services subindustry, Valtes 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.


Valtes Holdings Co Effective Interest Rate on Debt % vs Software Industry

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

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


TSE:4442
81GF Score
Valtes Holdings Co Ltd TSE:4442
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Valtes Holdings Co Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -20.415/( (1605.438+1516.392)/ 2 )
=-1  *  -20.415/1560.915
=1.31 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=684.432 + 921.006
=1605.438

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1029.642 + 486.75
=1516.392

Valtes Holdings Co'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  *  -21.496/( (1609.461+1516.392)/ 2 )
=-1  *  -21.496/1562.9265
=1.38 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1182.512 + 426.949
=1609.461

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1029.642 + 486.75
=1516.392

* 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 1.38% mean?
Valtes Holdings Co (TSE:4442) has a Effective Interest Rate on Debt % of 1.38% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Valtes Holdings Co and its competitors.
Is Valtes Holdings Co's Effective Interest Rate on Debt % too high?
Valtes Holdings Co's current Effective Interest Rate on Debt % is 1.38%. Overall, Valtes Holdings Co has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valtes Holdings Co's Effective Interest Rate on Debt % compare to IBM and ACN?
Valtes Holdings Co's Effective Interest Rate on Debt % of 1.38% 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 Valtes Holdings Co and its competitors. Valtes Holdings Co's current Effective Interest Rate on Debt % is 1.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valtes Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Valtes Holdings Co (TSE:4442) is currently considered Significantly Undervalued. The stock's GF Value™ is 円566.81, compared to a current price of 円397.00 — trading 30% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.38%. Valtes Holdings Co's overall GF Score™ is 81/100 with 1 warning sign 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 Valtes Holdings Co (TSE:4442), the current Effective Interest Rate on Debt % is 1.38% 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 Valtes Holdings Co (TSE:4442) Overvalued in 2026?

Based on GuruFocus' analysis, Valtes Holdings Co stock appears to be undervalued. The current stock price of 円397.00 is trading 30% below its estimated GF Value™ of 円566.81. GuruFocus considers Valtes Holdings Co to be Significantly Undervalued.

Key valuation signals for TSE:4442:

  • Effective Interest Rate on Debt %: 1.38%
  • GF Value™: 円566.81 vs. price of 円397.00 (30% below fair value)
  • GF Score™: 81/100 with 1 warning sign

No single metric tells the full story. See the TSE:4442 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valtes Holdings Co Business Description

Address 1-3-15 Awaza, Kanden Real Estate Nishihonmachi Building, 8th Floor, Nishi-ku, Osaka, JPN, 550-0011
Valtes Holdings Co Ltd offers testing services to products and processes. It provides Software testing, Content testing and Software Testing Consultationservices.
81GF Score

Get the complete analysis for TSE:4442

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

円397.00
Price
円566.81
GF Value