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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. Liberta Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was 円59 Mil. Liberta Co's average total debt for the quarter that ended in Dec. 2025 was 円3,893 Mil. Therefore, Liberta Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 1.51%.
Liberta Co (TSE:4935) Effective Interest Rate on Debt % Explanation
Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.
Liberta Co Effective Interest Rate on Debt % Related Terms
Liberta Co Effective Interest Rate on Debt % Historical Data
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The historical data trend for Liberta 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.
Liberta Co Effective Interest Rate on Debt % Chart
TSE:4935 vs PG, CL, KVUE: Effective Interest Rate on Debt % Comparison
For the Household & Personal Products subindustry, Liberta 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.
Liberta Co Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Liberta Co's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Liberta Co's Effective Interest Rate on Debt % falls into.
* 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 1.51% mean?
Liberta Co (TSE:4935) has a Effective Interest Rate on Debt % of 1.51% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Liberta Co and its competitors.
Is Liberta Co's Effective Interest Rate on Debt % too high?
Liberta Co's current Effective Interest Rate on Debt % is 1.51%. Overall, Liberta Co has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liberta Co's Effective Interest Rate on Debt % compare to PG and CL?
Liberta Co's Effective Interest Rate on Debt % of 1.51% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods 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 Liberta Co and its competitors. Liberta Co's current Effective Interest Rate on Debt % is 1.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberta Co stock overvalued right now?
Based on GuruFocus' analysis, Liberta Co (TSE:4935) is currently considered Significantly Overvalued. The stock's GF Value™ is 円175.01, compared to a current price of 円240.00 — trading 37.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.51%. Liberta Co's overall GF Score™ is 72/100 with 6 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 Liberta Co (TSE:4935), the current Effective Interest Rate on Debt % is 1.51% 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 Liberta Co (TSE:4935) Overvalued in 2026?
Based on GuruFocus' analysis, Liberta Co stock appears to be overvalued.
The current stock price of 円240.00 is trading 37.1% above its estimated GF Value™ of 円175.01.
GuruFocus considers Liberta Co to be Significantly Overvalued.
Key valuation signals for TSE:4935:
Effective Interest Rate on Debt %: 1.51%
GF Value™: 円175.01 vs. price of 円240.00 (37.1% above fair value)
No single metric tells the full story. See the TSE:4935 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Liberta Co Ltd is mainly engaged in the planning and sales of beauty products, toiletry products, functional clothing products, and others. Further, also involved in the imported watch-related business in Japan. The product categories are cosmetics (peeling foot care) and Cosmetics (other) listed in the previous consolidated fiscal year are included in Cosmetics, Spa & Beauty Appliances, and Other are included in "Household Goods, Home Appliances, etc. The Group operates in a single business segment that plans and sells various original products.
72GF Score
Get the complete analysis for TSE:4935
Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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