Laboro AI (TSE:5586) Effective Interest Rate on Debt %: 2.15% (As of Mar. 2026)

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TSE:5586 Laboro AI Inc TSE:5586
53 GF Score
Price 円835.00
GF Value 円1,542.39
Valuation Significantly Undervalued
View Full Analysis

What is Laboro AI Effective Interest Rate on Debt %?

Laboro AI TSE:5586 +0.36% 53 Effective Interest Rate on Debt % is 2.15% as of Mar. 2026. GuruFocus rates TSE:5586 with a GF Score™ of 53/100 and a GF Value™ of 円1,542.39 (Significantly 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. Laboro AI's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円0 Mil. Laboro AI's average total debt for the quarter that ended in Mar. 2026 was 円1 Mil. Therefore, Laboro AI's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 2.15%.


Laboro AI  (TSE:5586) Effective Interest Rate on Debt % Explanation

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


Laboro AI Effective Interest Rate on Debt % Related Terms


Laboro AI Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Laboro AI'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.

Laboro AI Effective Interest Rate on Debt % Chart

Laboro AI Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Effective Interest Rate on Debt %
0.54 0.43 0.30 0.00 1.35

Laboro AI Semi-Annual Data
Sep21 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 2.69 2.15

TSE:5586 vs MSFT, ORCL, PLTR: Effective Interest Rate on Debt % Comparison

For the Software - Infrastructure subindustry, Laboro AI'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.


Laboro AI Effective Interest Rate on Debt % vs Software Industry

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

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


TSE:5586
53GF Score
Laboro AI Inc TSE:5586
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Laboro AI Effective Interest Rate on Debt % Calculation

Laboro AI's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2024 )+Total Debt  (A: Sep. 2025 ))/ count )
=-1  *  -0.018/( (0+1.336)/ 1 )
=-1  *  -0.018/1.336
=1.35 %

where

Laboro AI'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: Sep. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -0.018/( (1.336+0.337)/ 2 )
=-1  *  -0.018/0.8365
=2.15 %

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 two times the semi-annual (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 2.15% mean?
Laboro AI (TSE:5586) has a Effective Interest Rate on Debt % of 2.15% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Laboro AI and its competitors.
Is Laboro AI's Effective Interest Rate on Debt % too high?
Laboro AI's current Effective Interest Rate on Debt % is 2.15%. Overall, Laboro AI has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Laboro AI's Effective Interest Rate on Debt % compare to MSFT and ORCL?
Laboro AI's Effective Interest Rate on Debt % of 2.15% 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 Laboro AI and its competitors. Laboro AI's current Effective Interest Rate on Debt % is 2.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laboro AI stock overvalued right now?
Based on GuruFocus' analysis, Laboro AI (TSE:5586) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,542.39, compared to a current price of 円835.00 — trading 45.9% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.15%. Laboro AI's overall GF Score™ is 53/100. 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 Laboro AI (TSE:5586), the current Effective Interest Rate on Debt % is 2.15% 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 Laboro AI (TSE:5586) Overvalued in 2026?

Based on GuruFocus' analysis, Laboro AI stock appears to be undervalued. The current stock price of 円835.00 is trading 45.9% below its estimated GF Value™ of 円1,542.39. GuruFocus considers Laboro AI to be Significantly Undervalued.

Key valuation signals for TSE:5586:

  • Effective Interest Rate on Debt %: 2.15%
  • GF Value™: 円1,542.39 vs. price of 円835.00 (45.9% below fair value)
  • GF Score™: 53/100

No single metric tells the full story. See the TSE:5586 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Laboro AI Business Description

Address 11-1 Ginza 8-chome, Chuo-ku, Tokyo, JPN, 104-0061
Laboro AI Inc is a Provider of developing business solutions using artificial intelligence technology intended to connect technology and business. The company also provides consulting services related to the utilization of artificial intelligence, which include planning, introduction, and execution support for AI utilization.
53GF Score

Get the complete analysis for TSE:5586

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

円835.00
Price
円1,542.39
GF Value