Oncolys BioPharma (TSE:4588) Effective Interest Rate on Debt %: 0.00% (As of Jun. 2026)

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TSE:4588 Oncolys BioPharma Inc TSE:4588
42 GF Score
Price 円2,870.00
GF Value 円356.86
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Oncolys BioPharma Effective Interest Rate on Debt %?

Oncolys BioPharma TSE:4588 +0.74% 42 Effective Interest Rate on Debt % is 0.00% as of Jun. 2026. GuruFocus rates TSE:4588 with a GF Score™ of 42/100 and a GF Value™ of 円356.86 (Significantly Overvalued). The stock has 8 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. Oncolys BioPharma's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was 円0.00 Mil. Oncolys BioPharma's average total debt for the quarter that ended in Jun. 2026 was 円761.72 Mil. Therefore, Oncolys BioPharma's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 0.00%.


Oncolys BioPharma  (TSE:4588) Effective Interest Rate on Debt % Explanation

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


Oncolys BioPharma Effective Interest Rate on Debt % Related Terms


Oncolys BioPharma Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Oncolys BioPharma'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.

Oncolys BioPharma Effective Interest Rate on Debt % Chart

Oncolys BioPharma Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 0.88 1.02 1.44 1.62

Oncolys BioPharma Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
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 1.42 1.47 0.00 2.29 0.00

TSE:4588 vs VRTX, REGN, RVMD: Effective Interest Rate on Debt % Comparison

For the Biotechnology subindustry, Oncolys BioPharma'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.


Oncolys BioPharma Effective Interest Rate on Debt % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Oncolys BioPharma's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:4588
42GF Score
Oncolys BioPharma Inc TSE:4588
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oncolys BioPharma Effective Interest Rate on Debt % Calculation

Oncolys BioPharma'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  *  -5.234/( (324.64+320.019)/ 2 )
=-1  *  -5.234/322.3295
=1.62 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=186.687 + 137.953
=324.64

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=76.376 + 243.643
=320.019

Oncolys BioPharma's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  0/( (724.118+799.328)/ 2 )
=-1  *  0/761.723
=0.00 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=51.553 + 672.565
=724.118

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=102.607 + 696.721
=799.328

* 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 (Jun. 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 0.00% mean?
Oncolys BioPharma (TSE:4588) has a Effective Interest Rate on Debt % of 0.00% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Oncolys BioPharma and its competitors.
Is Oncolys BioPharma's Effective Interest Rate on Debt % too high?
Oncolys BioPharma's current Effective Interest Rate on Debt % is 0.00%. Overall, Oncolys BioPharma has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oncolys BioPharma's Effective Interest Rate on Debt % compare to VRTX and REGN?
Oncolys BioPharma's Effective Interest Rate on Debt % of 0.00% can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Effective Interest Rate on Debt % depends on the Biotechnology 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 Oncolys BioPharma and its competitors. Oncolys BioPharma's current Effective Interest Rate on Debt % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oncolys BioPharma stock overvalued right now?
Based on GuruFocus' analysis, Oncolys BioPharma (TSE:4588) is currently considered Significantly Overvalued. The stock's GF Value™ is 円356.86, compared to a current price of 円2,870.00 — trading 704.2% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.00%. Oncolys BioPharma's overall GF Score™ is 42/100 with 8 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 Oncolys BioPharma (TSE:4588), the current Effective Interest Rate on Debt % is 0.00% as of Jun. 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 Oncolys BioPharma (TSE:4588) Overvalued in 2026?

Based on GuruFocus' analysis, Oncolys BioPharma stock appears to be overvalued. The current stock price of 円2,870.00 is trading 704.2% above its estimated GF Value™ of 円356.86. GuruFocus considers Oncolys BioPharma to be Significantly Overvalued.

Key valuation signals for TSE:4588:

  • Effective Interest Rate on Debt %: 0.00%
  • GF Value™: 円356.86 vs. price of 円2,870.00 (704.2% above fair value)
  • GF Score™: 42/100 with 8 warning signs

No single metric tells the full story. See the TSE:4588 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oncolys BioPharma Business Description

Address 4-1-28 Toranomon, Toranomon Towers Office, Minato-ku, Tokyo, JPN, 105-0001
Oncolys BioPharma Inc develops pharmaceutical products. The company is a biopharmaceutical company focused on developing therapies for cancer treatment. Their product pipeline includes various drug candidates such as Telomelysin (OBP-301) and OBP-702, aimed at addressing unmet medical needs in oncology. The company targets healthcare providers and institutions involved in cancer care and research.
42GF Score

Get the complete analysis for TSE:4588

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

円2,870.00
Price
円356.86
GF Value