IID (TSE:6038) Effective Interest Rate on Debt %: 0.00% (As of Dec. 2025)

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TSE:6038 IID Inc TSE:6038
68 GF Score
Price 円811.00
GF Value 円583.85
Valuation Significantly Overvalued
! 3 Warning Signs
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What is IID Effective Interest Rate on Debt %?

IID TSE:6038 +0.50% 68 Effective Interest Rate on Debt % is 0.00% as of Dec. 2025. GuruFocus rates TSE:6038 with a GF Score™ of 68/100 and a GF Value™ of 円583.85 (Significantly Overvalued). The stock has 3 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. IID's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was 円0 Mil. IID's average total debt for the quarter that ended in Dec. 2025 was 円458 Mil. Therefore, IID's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 0.00%.


IID  (TSE:6038) Effective Interest Rate on Debt % Explanation

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


IID Effective Interest Rate on Debt % Related Terms


IID Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for IID'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.

IID Effective Interest Rate on Debt % Chart

IID Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.46 0.60 0.48 0.95

IID Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.00 0.98 1.13 0.00 1.10

TSE:6038 vs APP, OMC, TTD: Effective Interest Rate on Debt % Comparison

For the Advertising Agencies subindustry, IID'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.


IID Effective Interest Rate on Debt % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, IID's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:6038
68GF Score
IID Inc TSE:6038
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IID Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -5.856/( (748.323+486.296)/ 2 )
=-1  *  -5.856/617.3095
=0.95 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=494.491 + 253.832
=748.323

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=283.64 + 202.656
=486.296

IID'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  *  0/( (488.584+428.242)/ 2 )
=-1  *  0/458.413
=0.00 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=299.502 + 189.082
=488.584

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=272.858 + 155.384
=428.242

* 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 0.00% mean?
IID (TSE:6038) has a Effective Interest Rate on Debt % of 0.00% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on IID and its competitors.
Is IID's Effective Interest Rate on Debt % too high?
IID's current Effective Interest Rate on Debt % is 0.00%. Overall, IID has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IID's Effective Interest Rate on Debt % compare to APP and OMC?
IID's Effective Interest Rate on Debt % of 0.00% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Effective Interest Rate on Debt % depends on the Media - Diversified 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 IID and its competitors. IID's current Effective Interest Rate on Debt % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IID stock overvalued right now?
Based on GuruFocus' analysis, IID (TSE:6038) is currently considered Significantly Overvalued. The stock's GF Value™ is 円583.85, compared to a current price of 円811.00 — trading 38.9% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.00%. IID's overall GF Score™ is 68/100 with 3 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 IID (TSE:6038), the current Effective Interest Rate on Debt % is 0.00% 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 IID (TSE:6038) Overvalued in 2026?

Based on GuruFocus' analysis, IID stock appears to be overvalued. The current stock price of 円811.00 is trading 38.9% above its estimated GF Value™ of 円583.85. GuruFocus considers IID to be Significantly Overvalued.

Key valuation signals for TSE:6038:

  • Effective Interest Rate on Debt %: 0.00%
  • GF Value™: 円583.85 vs. price of 円811.00 (38.9% above fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the TSE:6038 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IID Business Description

Address 1-32-2 Honmachi, 17th Floor, Harmony Tower, Nakano-ku, Tokyo, JPN, 164-0012
IID Inc is engaged in the media, research, and media commerce businesses. The company offers IT, automotive, education, movies, games, animation, and media services. The company also provides research and consulting services, including quantitative, qualitative, and overseas investigations. In addition, it offers a shop management ASP system for e-commerce operators.
68GF Score

Get the complete analysis for TSE:6038

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

円811.00
Price
円583.85
GF Value