Tosnet (TSE:4754) Effective Interest Rate on Debt %: 0.88% (As of Mar. 2026)

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TSE:4754 Tosnet Corp TSE:4754
67 GF Score
Price 円1,540.00
GF Value 円1,375.76
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Tosnet Effective Interest Rate on Debt %?

Tosnet TSE:4754 -1.97% 67 Effective Interest Rate on Debt % is 0.88% as of Mar. 2026. GuruFocus rates TSE:4754 with a GF Score™ of 67/100 and a GF Value™ of 円1,375.76 (Modestly Overvalued). 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. Tosnet's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円6 Mil. Tosnet's average total debt for the quarter that ended in Mar. 2026 was 円675 Mil. Therefore, Tosnet's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 0.88%.


Tosnet  (TSE:4754) Effective Interest Rate on Debt % Explanation

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


Tosnet Effective Interest Rate on Debt % Related Terms


Tosnet Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Tosnet'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.

Tosnet Effective Interest Rate on Debt % Chart

Tosnet Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 0.54 0.54 0.57 0.63

Tosnet Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.57 0.64 0.61 0.70 0.88

TSE:4754 vs ALLE, MSA, ADT: Effective Interest Rate on Debt % Comparison

For the Security & Protection Services subindustry, Tosnet'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.


Tosnet Effective Interest Rate on Debt % vs Business Services Industry

For the Business Services industry and Industrials sector, Tosnet's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:4754
67GF Score
Tosnet Corp TSE:4754
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tosnet Effective Interest Rate on Debt % Calculation

Tosnet'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  *  -6.245/( (1051.662+922.045)/ 2 )
=-1  *  -6.245/986.8535
=0.63 %

where

Total Debt  (A: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=494.587 + 557.075
=1051.662

Total Debt  (A: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=385.101 + 536.944
=922.045

Tosnet'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  *  -5.94/( (922.045+428.663)/ 2 )
=-1  *  -5.94/675.354
=0.88 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=385.101 + 536.944
=922.045

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=259.883 + 168.78
=428.663

* 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 0.88% mean?
Tosnet (TSE:4754) has a Effective Interest Rate on Debt % of 0.88% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tosnet and its competitors.
Is Tosnet's Effective Interest Rate on Debt % too high?
Tosnet's current Effective Interest Rate on Debt % is 0.88%. Overall, Tosnet has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tosnet's Effective Interest Rate on Debt % compare to ALLE and MSA?
Tosnet's Effective Interest Rate on Debt % of 0.88% can be compared against companies in the Business Services 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 Business Services company?
A good Effective Interest Rate on Debt % depends on the Business Services 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 Tosnet and its competitors. Tosnet's current Effective Interest Rate on Debt % is 0.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tosnet stock overvalued right now?
Based on GuruFocus' analysis, Tosnet (TSE:4754) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,375.76, compared to a current price of 円1,540.00 — trading 11.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.88%. Tosnet's overall GF Score™ is 67/100 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 Tosnet (TSE:4754), the current Effective Interest Rate on Debt % is 0.88% 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 Tosnet (TSE:4754) Overvalued in 2026?

Based on GuruFocus' analysis, Tosnet stock appears to be overvalued. The current stock price of 円1,540.00 is trading 11.9% above its estimated GF Value™ of 円1,375.76. GuruFocus considers Tosnet to be Modestly Overvalued.

Key valuation signals for TSE:4754:

  • Effective Interest Rate on Debt %: 0.88%
  • GF Value™: 円1,375.76 vs. price of 円1,540.00 (11.9% above fair value)
  • GF Score™: 67/100 with 1 warning sign

No single metric tells the full story. See the TSE:4754 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tosnet Business Description

Address 1-10-1 Miyagino, Miyagino-ku, Miyagi, Sendai, JPN, 983-0045
Tosnet Corp along with its subsidiaries provides security and related services. Its services include static guard service, crowd control service, traffic control service, retail security service. It offers access control in hotels and office buildings, crime disaster management, guarding, patrol, surveillance, traffic control and road safety services, among others. Its other services include Power Supply Car, Mailing Service, and Building Management.
67GF Score

Get the complete analysis for TSE:4754

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

円1,540.00
Price
円1,375.76
GF Value