Blue innovation Co (TSE:5597) Effective Interest Rate on Debt %: 0.48% (As of Dec. 2025)

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:5597 Blue innovation Co Ltd TSE:5597
4 GF Score
Price 円1,273.00
! 6 Warning Signs
View Full Analysis

What is Blue innovation Co Effective Interest Rate on Debt %?

Blue innovation Co TSE:5597 +0.95% 4 Effective Interest Rate on Debt % is 0.48% as of Dec. 2025. GuruFocus rates TSE:5597 with a GF Score™ of 4/100. The stock has 6 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. Blue innovation Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was 円3 Mil. Blue innovation Co's average total debt for the quarter that ended in Dec. 2025 was 円708 Mil. Therefore, Blue innovation Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 0.48%.


Blue innovation Co  (TSE:5597) Effective Interest Rate on Debt % Explanation

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


Blue innovation Co Effective Interest Rate on Debt % Related Terms


Blue innovation Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Blue innovation 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.

Blue innovation Co Effective Interest Rate on Debt % Chart

Blue innovation Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
0.21 0.41 0.39 0.75 0.48

Blue innovation Co Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 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 0.74 0.74 0.74 0.48 0.34

TSE:5597 vs MSFT, ORCL, PLTR: Effective Interest Rate on Debt % Comparison

For the Software - Infrastructure subindustry, Blue innovation 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.


Blue innovation Co Effective Interest Rate on Debt % vs Software Industry

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

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


TSE:5597
4GF Score
Blue innovation Co Ltd TSE:5597
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blue innovation Co Effective Interest Rate on Debt % Calculation

Blue innovation Co'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  *  -3.434/( (474.08+956.5)/ 2 )
=-1  *  -3.434/715.29
=0.48 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=456.5 + 17.58
=474.08

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=930.928 + 25.572
=956.5

Blue innovation Co'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  *  -3.372/( (460.055+956.5)/ 2 )
=-1  *  -3.372/708.2775
=0.48 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=442.475 + 17.58
=460.055

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=930.928 + 25.572
=956.5

* 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 0.48% mean?
Blue innovation Co (TSE:5597) has a Effective Interest Rate on Debt % of 0.48% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Blue innovation Co and its competitors.
Is Blue innovation Co's Effective Interest Rate on Debt % too high?
Blue innovation Co's current Effective Interest Rate on Debt % is 0.48%. Overall, Blue innovation Co has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Blue innovation Co's Effective Interest Rate on Debt % compare to MSFT and ORCL?
Blue innovation Co's Effective Interest Rate on Debt % of 0.48% 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 Blue innovation Co and its competitors. Blue innovation Co's current Effective Interest Rate on Debt % is 0.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue innovation Co stock overvalued right now?
Blue innovation Co (TSE:5597) has a current Effective Interest Rate on Debt % of 0.48%. The current Effective Interest Rate on Debt % is 0.48%. Blue innovation Co's overall GF Score™ is 4/100 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 Blue innovation Co (TSE:5597), the current Effective Interest Rate on Debt % is 0.48% 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.

Blue innovation Co Business Description

Address 5-33-10 Hongo, Bunkyo-ku, Tokyo, JPN, 113-0033
Blue innovation Co Ltd develops and provides solutions for inspection, education, logistics, and next-generation initiatives (creation of new solutions) using its proprietary device integration platform, the Blue Earth Platform. The platform enables digital transformation and automation of various tasks through remote (BVLOS) automatic control and coordinated operation of multiple drones, robots, and other devices.
4GF Score

Get the complete analysis for TSE:5597

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

円1,273.00
Price