Cybozu (TSE:4776) Effective Interest Rate on Debt %: 0.00% (As of Dec. 2025)

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TSE:4776 Cybozu Inc TSE:4776
86 GF Score
Price 円2,695.00
GF Value 円3,638.79
Valuation Modestly Undervalued
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What is Cybozu Effective Interest Rate on Debt %?

Cybozu TSE:4776 -1.96% 86 Effective Interest Rate on Debt % is 0.00% as of Dec. 2025. GuruFocus rates TSE:4776 with a GF Score™ of 86/100 and a GF Value™ of 円3,638.79 (Modestly Undervalued).

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. Cybozu's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was 円0 Mil. Cybozu's average total debt for the quarter that ended in Dec. 2025 was 円37 Mil. Therefore, Cybozu's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 0.00%.


Cybozu  (TSE:4776) Effective Interest Rate on Debt % Explanation

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


Cybozu Effective Interest Rate on Debt % Related Terms


Cybozu Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Cybozu'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.

Cybozu Effective Interest Rate on Debt % Chart

Cybozu 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 0.27 0.67 0.04 0.00 0.00

Cybozu Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 0.00 0.00 0.00 0.00 0.00

TSE:4776 vs QH, SHOP, UBER: Effective Interest Rate on Debt % Comparison

For the Software - Application subindustry, Cybozu'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.


Cybozu Effective Interest Rate on Debt % vs Software Industry

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

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


TSE:4776
86GF Score
Cybozu Inc TSE:4776
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cybozu Effective Interest Rate on Debt % Calculation

Cybozu'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/( (0+35)/ 1 )
=-1  *  0/35
=0.00 %

where

Cybozu'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/( (38+35)/ 2 )
=-1  *  0/36.5
=0.00 %

where

* 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?
Cybozu (TSE:4776) 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 Cybozu and its competitors.
Is Cybozu's Effective Interest Rate on Debt % too high?
Cybozu's current Effective Interest Rate on Debt % is 0.00%. Overall, Cybozu has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cybozu's Effective Interest Rate on Debt % compare to QH and SHOP?
Cybozu's Effective Interest Rate on Debt % of 0.00% 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 Cybozu and its competitors. Cybozu'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 Cybozu stock overvalued right now?
Based on GuruFocus' analysis, Cybozu (TSE:4776) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,638.79, compared to a current price of 円2,695.00 — trading 25.9% below its estimated fair value. The current Effective Interest Rate on Debt % is 0.00%. Cybozu's overall GF Score™ is 86/100. 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 Cybozu (TSE:4776), 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 Cybozu (TSE:4776) Overvalued in 2026?

Based on GuruFocus' analysis, Cybozu stock appears to be undervalued. The current stock price of 円2,695.00 is trading 25.9% below its estimated GF Value™ of 円3,638.79. GuruFocus considers Cybozu to be Modestly Undervalued.

Key valuation signals for TSE:4776:

  • Effective Interest Rate on Debt %: 0.00%
  • GF Value™: 円3,638.79 vs. price of 円2,695.00 (25.9% below fair value)
  • GF Score™: 86/100

No single metric tells the full story. See the TSE:4776 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cybozu Business Description

Address 2-7-1 Nihonbashi, Nihonbashi Tower, 27th Floor, Nihonbashi Tower, Chuo-ku, Tokyo, JPN, 103-6027
Cybozu Inc is a Japanese based software company. It is engaged in the research and development of software and provides web-based groupware services. In addition to selling software licenses, it also offers a cloud service that provides operational environments such as servers and security. The firm develops and provides tools to support team collaboration. Some of its products include Kintone, Office 10, Garoon, Cybozu Live, Kunai, Didier, among others.
86GF Score

Get the complete analysis for TSE:4776

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

円2,695.00
Price
円3,638.79
GF Value