Vitabrid Japan (TSE:542A) Effective Interest Rate on Debt %: 1.19% (As of Feb. 2026)

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TSE:542A Vitabrid Japan Inc TSE:542A
20 GF Score
Price 円1,038.00
! 1 Warning Sign
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What is Vitabrid Japan Effective Interest Rate on Debt %?

Vitabrid Japan TSE:542A -1.14% 20 Effective Interest Rate on Debt % is 1.19% as of Feb. 2026. GuruFocus rates TSE:542A with a GF Score™ of 20/100. 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. Vitabrid Japan's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was 円20 Mil. Vitabrid Japan's average total debt for the quarter that ended in Feb. 2026 was 円1,649 Mil. Therefore, Vitabrid Japan's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 1.19%.

Vitabrid Japan  (TSE:542A) Effective Interest Rate on Debt % Explanation

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

Vitabrid Japan Effective Interest Rate on Debt % Related Terms

Vitabrid Japan Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Vitabrid Japan'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.

Vitabrid Japan Effective Interest Rate on Debt % Chart

Vitabrid Japan Annual Data
Trend Feb24 Feb25 Feb26
Effective Interest Rate on Debt %
0.32 0.71 1.11

Vitabrid Japan Quarterly Data
Feb24 Feb25 Nov25 Feb26 May26
Effective Interest Rate on Debt % 0.00 0.00 1.13 1.19 1.39

TSE:542A vs PG, CL, EL: Effective Interest Rate on Debt % Comparison

For the Household & Personal Products subindustry, Vitabrid Japan'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.

Vitabrid Japan Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Vitabrid Japan's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:542A
20GF Score
Vitabrid Japan Inc TSE:542A
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vitabrid Japan Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Feb. 2025 )+Total Debt  (A: Feb. 2026 ))/ count )
=-1  *  -19.624/( (2017.177+1510.449)/ 2 )
=-1  *  -19.624/1763.813
=1.11 %

where

Total Debt  (A: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=310.453 + 1706.724
=2017.177

Total Debt  (A: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=103.729 + 1406.72
=1510.449

Vitabrid Japan's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Nov. 2025 )+Total Debt  (Q: Feb. 2026 ))/ count )
=-1  *  -19.56/( (1787.132+1510.449)/ 2 )
=-1  *  -19.56/1648.7905
=1.19 %

where

Total Debt  (Q: Nov. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=155.41 + 1631.722
=1787.132

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=103.729 + 1406.72
=1510.449

* 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 (Feb. 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 1.19% mean?
Vitabrid Japan (TSE:542A) has a Effective Interest Rate on Debt % of 1.19% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Vitabrid Japan and its competitors.
Is Vitabrid Japan's Effective Interest Rate on Debt % too high?
Vitabrid Japan's current Effective Interest Rate on Debt % is 1.19%. Overall, Vitabrid Japan has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Vitabrid Japan's Effective Interest Rate on Debt % compare to PG and CL?
Vitabrid Japan's Effective Interest Rate on Debt % of 1.19% 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 Vitabrid Japan and its competitors. Vitabrid Japan's current Effective Interest Rate on Debt % is 1.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitabrid Japan stock overvalued right now?
Vitabrid Japan (TSE:542A) has a current Effective Interest Rate on Debt % of 1.19%. The current Effective Interest Rate on Debt % is 1.19%. Vitabrid Japan's overall GF Score™ is 20/100 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 Vitabrid Japan (TSE:542A), the current Effective Interest Rate on Debt % is 1.19% as of Feb. 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.

Vitabrid Japan Business Description

Address 5-3-1 Akasaka, Minato-ku, Akasaka Biz Tower 37th floor, Tokyo, JPN, 107-6337
Vitabrid Japan Inc is engaged in product planning and development, along with direct-to-consumer (D2C) sales of wellness products.
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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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