Value Soft Holdings (TSE:455A) Effective Interest Rate on Debt %: 1.12% (As of Dec. 2025)

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TSE:455A Value Soft Holdings Corp TSE:455A
23 GF Score
Price 円5,970.00
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What is Value Soft Holdings Effective Interest Rate on Debt %?

Value Soft Holdings TSE:455A 23 Effective Interest Rate on Debt % is 1.12% as of Dec. 2025. GuruFocus rates TSE:455A with a GF Score™ of 23/100.

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. Value Soft Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was 円1 Mil. Value Soft Holdings's average total debt for the quarter that ended in Dec. 2025 was 円65 Mil. Therefore, Value Soft Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 1.12%.


Value Soft Holdings  (TSE:455A) Effective Interest Rate on Debt % Explanation

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


Value Soft Holdings Effective Interest Rate on Debt % Related Terms


Value Soft Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Value Soft Holdings'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.

Value Soft Holdings Effective Interest Rate on Debt % Chart

Value Soft Holdings Annual Data
Trend Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
0.04 0.70 1.10

Value Soft Holdings Semi-Annual Data
Dec23 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % 0.00 0.00 1.08 1.12

TSE:455A vs CRM, SHOP, INTU: Effective Interest Rate on Debt % Comparison

For the Software - Application subindustry, Value Soft Holdings'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.


Value Soft Holdings Effective Interest Rate on Debt % vs Software Industry

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

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


TSE:455A
23GF Score
Value Soft Holdings Corp TSE:455A
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Value Soft Holdings Effective Interest Rate on Debt % Calculation

Value Soft Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -0.77/( (80.008+60.016)/ 2 )
=-1  *  -0.77/70.012
=1.10 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=60.016 + 19.992
=80.008

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=40.024 + 19.992
=60.016

Value Soft Holdings'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  *  -0.728/( (70.012+60.016)/ 2 )
=-1  *  -0.728/65.014
=1.12 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=50.02 + 19.992
=70.012

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=40.024 + 19.992
=60.016

* 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 1.12% mean?
Value Soft Holdings (TSE:455A) has a Effective Interest Rate on Debt % of 1.12% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Value Soft Holdings and its competitors.
Is Value Soft Holdings' Effective Interest Rate on Debt % too high?
Value Soft Holdings' current Effective Interest Rate on Debt % is 1.12%. Overall, Value Soft Holdings has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Value Soft Holdings' Effective Interest Rate on Debt % compare to CRM and SHOP?
Value Soft Holdings' Effective Interest Rate on Debt % of 1.12% 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 Value Soft Holdings and its competitors. Value Soft Holdings's current Effective Interest Rate on Debt % is 1.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value Soft Holdings stock overvalued right now?
Value Soft Holdings (TSE:455A) has a current Effective Interest Rate on Debt % of 1.12%. The current Effective Interest Rate on Debt % is 1.12%. Value Soft Holdings' overall GF Score™ is 23/100. 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 Value Soft Holdings (TSE:455A), the current Effective Interest Rate on Debt % is 1.12% 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.

Value Soft Holdings Business Description

Address 2-5-1 Atago, 21st Floor, Atago Green Hills Mori Tower, Minato-ku, Tokyo, JPN, 105-6221
Value Soft Holdings Corp is engaged in Business-oriented and embedded software design, development, operation, and maintenance.
23GF Score

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

円5,970.00
Price