GEOSTR (TSE:5282) Effective Interest Rate on Debt %: 1.37% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:5282 GEOSTR Corp TSE:5282
79 GF Score
Price 円430.00
GF Value 円340.80
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is GEOSTR Effective Interest Rate on Debt %?

GEOSTR TSE:5282 +0.94% 79 Effective Interest Rate on Debt % is 1.37% as of Mar. 2026. GuruFocus rates TSE:5282 with a GF Score™ of 79/100 and a GF Value™ of 円340.80 (Modestly Overvalued). The stock has 2 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. GEOSTR's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円4 Mil. GEOSTR's average total debt for the quarter that ended in Mar. 2026 was 円301 Mil. Therefore, GEOSTR's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.37%.


GEOSTR  (TSE:5282) Effective Interest Rate on Debt % Explanation

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


GEOSTR Effective Interest Rate on Debt % Related Terms


GEOSTR Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for GEOSTR'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.

GEOSTR Effective Interest Rate on Debt % Chart

GEOSTR Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.32 0.34 0.66 1.11

GEOSTR Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 1.06 1.08 1.16 1.37

TSE:5282 vs CRH, VMC, MLM: Effective Interest Rate on Debt % Comparison

For the Building Materials subindustry, GEOSTR'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.


GEOSTR Effective Interest Rate on Debt % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, GEOSTR's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:5282
79GF Score
GEOSTR Corp TSE:5282
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GEOSTR Effective Interest Rate on Debt % Calculation

GEOSTR's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -3.46/( (312.092+312.082)/ 2 )
=-1  *  -3.46/312.087
=1.11 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=26.193 + 285.899
=312.092

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=35.378 + 276.704
=312.082

GEOSTR'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: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -4.128/( (290+312.082)/ 2 )
=-1  *  -4.128/301.041
=1.37 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=35.378 + 276.704
=312.082

* 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 (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 1.37% mean?
GEOSTR (TSE:5282) has a Effective Interest Rate on Debt % of 1.37% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on GEOSTR and its competitors.
Is GEOSTR's Effective Interest Rate on Debt % too high?
GEOSTR's current Effective Interest Rate on Debt % is 1.37%. Overall, GEOSTR has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GEOSTR's Effective Interest Rate on Debt % compare to CRH and VMC?
GEOSTR's Effective Interest Rate on Debt % of 1.37% can be compared against companies in the Building Materials 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 Building Materials company?
A good Effective Interest Rate on Debt % depends on the Building Materials 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 GEOSTR and its competitors. GEOSTR's current Effective Interest Rate on Debt % is 1.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GEOSTR stock overvalued right now?
Based on GuruFocus' analysis, GEOSTR (TSE:5282) is currently considered Modestly Overvalued. The stock's GF Value™ is 円340.80, compared to a current price of 円430.00 — trading 26.2% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.37%. GEOSTR's overall GF Score™ is 79/100 with 2 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 GEOSTR (TSE:5282), the current Effective Interest Rate on Debt % is 1.37% 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 GEOSTR (TSE:5282) Overvalued in 2026?

Based on GuruFocus' analysis, GEOSTR stock appears to be overvalued. The current stock price of 円430.00 is trading 26.2% above its estimated GF Value™ of 円340.80. GuruFocus considers GEOSTR to be Modestly Overvalued.

Key valuation signals for TSE:5282:

  • Effective Interest Rate on Debt %: 1.37%
  • GF Value™: 円340.80 vs. price of 円430.00 (26.2% above fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the TSE:5282 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GEOSTR Business Description

Address 1-28-1 Koishikawa, Bunkyo-ku, Tokyo Koishikawa Sakura Building, Tokyo, JPN, 112-0002
GEOSTR Corp is engaged in building materials. Its products segment includes the RC segment, Steel segment, Synthetic segment, and CP segment. The RC segment is a reinforced concrete segment mainly made of concrete. The steel segment includes small-caliber tunnels and special parts such as sharp curves and openings. It is mainly made of steel. and Synthetic segments are composed of steel shells and concrete composed of steel plates.
79GF Score

Get the complete analysis for TSE:5282

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

円430.00
Price
円340.80
GF Value