TOW Co (TSE:4767) Effective Interest Rate on Debt %: 0.00% (As of Dec. 2025)

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TSE:4767 TOW Co Ltd TSE:4767
69 GF Score
Price 円335.00
GF Value 円351.69
Valuation Fairly Valued
! 1 Warning Sign
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What is TOW Co Effective Interest Rate on Debt %?

TOW Co TSE:4767 +1.21% 69 Effective Interest Rate on Debt % is 0.00% as of Dec. 2025. GuruFocus rates TSE:4767 with a GF Score™ of 69/100 and a GF Value™ of 円351.69 (Fairly Valued). 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. TOW Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was 円0 Mil. TOW Co's average total debt for the quarter that ended in Dec. 2025 was 円609 Mil. Therefore, TOW Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 0.00%.


TOW Co  (TSE:4767) Effective Interest Rate on Debt % Explanation

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


TOW Co Effective Interest Rate on Debt % Related Terms


TOW Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for TOW 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.

TOW Co Effective Interest Rate on Debt % Chart

TOW Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.30 0.29 0.34 0.71

TOW Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 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 1.04 1.01 1.25 0.00 1.17

TSE:4767 vs APP, OMC, TTD: Effective Interest Rate on Debt % Comparison

For the Advertising Agencies subindustry, TOW 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.


TOW Co Effective Interest Rate on Debt % vs Media - Diversified Industry

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

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


TSE:4767
69GF Score
TOW Co Ltd TSE:4767
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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TOW Co Effective Interest Rate on Debt % Calculation

TOW Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -5.16/( (840+613.189)/ 2 )
=-1  *  -5.16/726.5945
=0.71 %

where

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=71.483 + 541.706
=613.189

TOW Co'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: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  0/( (611.755+606.331)/ 2 )
=-1  *  0/609.043
=0.00 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=71.483 + 540.272
=611.755

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=71.29 + 535.041
=606.331

* 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 (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 0.00% mean?
TOW Co (TSE:4767) has a Effective Interest Rate on Debt % of 0.00% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on TOW Co and its competitors.
Is TOW Co's Effective Interest Rate on Debt % too high?
TOW Co's current Effective Interest Rate on Debt % is 0.00%. Overall, TOW Co has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TOW Co's Effective Interest Rate on Debt % compare to APP and OMC?
TOW Co's Effective Interest Rate on Debt % of 0.00% 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 TOW Co and its competitors. TOW Co'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 TOW Co stock overvalued right now?
Based on GuruFocus' analysis, TOW Co (TSE:4767) is currently considered Fairly Valued. The stock's GF Value™ is 円351.69, compared to a current price of 円335.00 — trading 4.7% below its estimated fair value. The current Effective Interest Rate on Debt % is 0.00%. TOW Co's overall GF Score™ is 69/100 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 TOW Co (TSE:4767), the current Effective Interest Rate on Debt % is 0.00% 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.

Is TOW Co (TSE:4767) Overvalued in 2026?

Based on GuruFocus' analysis, TOW Co stock appears to be undervalued. The current stock price of 円335.00 is trading 4.7% below its estimated GF Value™ of 円351.69. GuruFocus considers TOW Co to be Fairly Valued.

Key valuation signals for TSE:4767:

  • Effective Interest Rate on Debt %: 0.00%
  • GF Value™: 円351.69 vs. price of 円335.00 (4.7% below fair value)
  • GF Score™: 69/100 with 1 warning sign

No single metric tells the full story. See the TSE:4767 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TOW Co Business Description

Address Chome No. 3 No. 13 Hulic Kamiyacho building 3 Floor, Toranomon, Minato-ku, Tokyo, JPN, 105-0001
TOW Co Ltd is a Japan-based company mainly engaged in the management, production, and planning of events. It also provides promotions and public relation services to the companies. The company has operations in Japan and overseas.
69GF Score

Get the complete analysis for TSE:4767

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

円335.00
Price
円351.69
GF Value