Aiai Group (TSE:6557) Effective Interest Rate on Debt %: 0.83% (As of Mar. 2026)

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TSE:6557 Aiai Group Corp TSE:6557
58 GF Score
Price 円731.00
GF Value 円1,432.63
Valuation Possible Value Trap
! 6 Warning Signs
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What is Aiai Group Effective Interest Rate on Debt %?

Aiai Group TSE:6557 -3.31% 58 Effective Interest Rate on Debt % is 0.83% as of Mar. 2026. GuruFocus rates TSE:6557 with a GF Score™ of 58/100 and a GF Value™ of 円1,432.63 (Possible Value Trap). 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. Aiai Group's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円106 Mil. Aiai Group's average total debt for the quarter that ended in Mar. 2026 was 円12,754 Mil. Therefore, Aiai Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 0.83%.


Aiai Group  (TSE:6557) Effective Interest Rate on Debt % Explanation

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


Aiai Group Effective Interest Rate on Debt % Related Terms


Aiai Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Aiai Group'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.

Aiai Group Effective Interest Rate on Debt % Chart

Aiai Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 0.88 0.83 0.93 0.69

Aiai Group Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 0.82 0.92 1.03 1.19 0.83

TSE:6557 vs HCA, THC, DVA: Effective Interest Rate on Debt % Comparison

For the Medical Care Facilities subindustry, Aiai Group'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.


Aiai Group Effective Interest Rate on Debt % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Aiai Group's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:6557
58GF Score
Aiai Group Corp TSE:6557
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aiai Group Effective Interest Rate on Debt % Calculation

Aiai Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -92.27/( (7155.199+19540.316)/ 2 )
=-1  *  -92.27/13347.7575
=0.69 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5094.135 + 2061.064
=7155.199

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12830.526 + 6709.79
=19540.316

Aiai Group'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  *  -106.284/( (5967.544+19540.316)/ 2 )
=-1  *  -106.284/12753.93
=0.83 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4717.217 + 1250.327
=5967.544

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=12830.526 + 6709.79
=19540.316

* 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 0.83% mean?
Aiai Group (TSE:6557) has a Effective Interest Rate on Debt % of 0.83% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Aiai Group and its competitors.
Is Aiai Group's Effective Interest Rate on Debt % too high?
Aiai Group's current Effective Interest Rate on Debt % is 0.83%. Overall, Aiai Group has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aiai Group's Effective Interest Rate on Debt % compare to HCA and THC?
Aiai Group's Effective Interest Rate on Debt % of 0.83% can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Effective Interest Rate on Debt % depends on the Healthcare Providers & Services 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 Aiai Group and its competitors. Aiai Group's current Effective Interest Rate on Debt % is 0.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aiai Group stock overvalued right now?
Based on GuruFocus' analysis, Aiai Group (TSE:6557) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,432.63, compared to a current price of 円731.00 — trading 49% below its estimated fair value. The current Effective Interest Rate on Debt % is 0.83%. Aiai Group's overall GF Score™ is 58/100 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 Aiai Group (TSE:6557), the current Effective Interest Rate on Debt % is 0.83% 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 Aiai Group (TSE:6557) Overvalued in 2026?

Based on GuruFocus' analysis, Aiai Group stock appears to be undervalued. The current stock price of 円731.00 is trading 49% below its estimated GF Value™ of 円1,432.63. GuruFocus considers Aiai Group to be Possible Value Trap.

Key valuation signals for TSE:6557:

  • Effective Interest Rate on Debt %: 0.83%
  • GF Value™: 円1,432.63 vs. price of 円731.00 (49% below fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the TSE:6557 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aiai Group Business Description

Address No. 2 No. 1, Kinshi 1-chome Sumida-ku, Arkentral 16th Floor, Tokyo, JPN, 130-0013
Aiai Group Corp is engaged in solving population problems in Japan as social problems and through welfare projects. The company operates in the nursery business, nursing care business projects, and ICT business as a welfare support business.
58GF Score

Get the complete analysis for TSE:6557

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

円731.00
Price
円1,432.63
GF Value