TVE Co (TSE:6466) Effective Interest Rate on Debt %: 10.23% (As of Mar. 2026)

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TSE:6466 TVE Co Ltd TSE:6466
69 GF Score
Price 円4,045.00
GF Value 円2,444.39
Valuation Significantly Overvalued
! 2 Warning Signs
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What is TVE Co Effective Interest Rate on Debt %?

TVE Co TSE:6466 69 Effective Interest Rate on Debt % is 10.23% as of Mar. 2026. GuruFocus rates TSE:6466 with a GF Score™ of 69/100 and a GF Value™ of 円2,444.39 (Significantly 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. TVE Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円9 Mil. TVE Co's average total debt for the quarter that ended in Mar. 2026 was 円89 Mil. Therefore, TVE Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 10.23%.


TVE Co  (TSE:6466) Effective Interest Rate on Debt % Explanation

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


TVE Co Effective Interest Rate on Debt % Related Terms


TVE Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for TVE 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.

TVE Co Effective Interest Rate on Debt % Chart

TVE Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 2.35 0.73 0.94 1.79

TVE Co 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 4.24 2.94 3.12 10.23

TSE:6466 vs GEV, ETN, PH: Effective Interest Rate on Debt % Comparison

For the Specialty Industrial Machinery subindustry, TVE 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.


TVE Co Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, TVE Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:6466
69GF Score
TVE Co Ltd TSE:6466
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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TVE Co Effective Interest Rate on Debt % Calculation

TVE Co'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  *  -7.63/( (383.068+468.518)/ 2 )
=-1  *  -7.63/425.793
=1.79 %

where

Total Debt  (A: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=168.766 + 214.302
=383.068

Total Debt  (A: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=320.931 + 147.587
=468.518

TVE Co'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  *  -9.08/( (102.519+75)/ 2 )
=-1  *  -9.08/88.7595
=10.23 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 102.519
=102.519

* 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 10.23% mean?
TVE Co (TSE:6466) has a Effective Interest Rate on Debt % of 10.23% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on TVE Co and its competitors.
Is TVE Co's Effective Interest Rate on Debt % too high?
TVE Co's current Effective Interest Rate on Debt % is 10.23%. Overall, TVE Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TVE Co's Effective Interest Rate on Debt % compare to GEV and ETN?
TVE Co's Effective Interest Rate on Debt % of 10.23% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products 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 TVE Co and its competitors. TVE Co's current Effective Interest Rate on Debt % is 10.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TVE Co stock overvalued right now?
Based on GuruFocus' analysis, TVE Co (TSE:6466) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,444.39, compared to a current price of 円4,045.00 — trading 65.5% above its estimated fair value. The current Effective Interest Rate on Debt % is 10.23%. TVE Co's overall GF Score™ is 69/100 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 TVE Co (TSE:6466), the current Effective Interest Rate on Debt % is 10.23% 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 TVE Co (TSE:6466) Overvalued in 2026?

Based on GuruFocus' analysis, TVE Co stock appears to be overvalued. The current stock price of 円4,045.00 is trading 65.5% above its estimated GF Value™ of 円2,444.39. GuruFocus considers TVE Co to be Significantly Overvalued.

Key valuation signals for TSE:6466:

  • Effective Interest Rate on Debt %: 10.23%
  • GF Value™: 円2,444.39 vs. price of 円4,045.00 (65.5% above fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the TSE:6466 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TVE Co Business Description

Address 5-12-1, Nishitachibana-cho, Amagasaki-shi, Hyogo, Amagasaki, JPN, 660-0054
TVE Co Ltd is engaged in the manufacture and sale of various valves and cast steel products, and maintenance work of various valves. The products of the company include safety valve, relief valve, sluice valve, check valve, special valve, and globe valve.
69GF Score

Get the complete analysis for TSE:6466

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

円4,045.00
Price
円2,444.39
GF Value