OPEN Group (TSE:6572) Effective Interest Rate on Debt %: 1.44% (As of Feb. 2026)

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TSE:6572 OPEN Group Inc TSE:6572
53 GF Score
Price 円231.00
GF Value 円387.06
Valuation Significantly Undervalued
! 3 Warning Signs
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What is OPEN Group Effective Interest Rate on Debt %?

OPEN Group TSE:6572 -1.28% 53 Effective Interest Rate on Debt % is 1.44% as of Feb. 2026. GuruFocus rates TSE:6572 with a GF Score™ of 53/100 and a GF Value™ of 円387.06 (Significantly Undervalued). 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. OPEN Group's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was 円60 Mil. OPEN Group's average total debt for the quarter that ended in Feb. 2026 was 円4,135 Mil. Therefore, OPEN Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 1.44%.


OPEN Group  (TSE:6572) Effective Interest Rate on Debt % Explanation

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


OPEN Group Effective Interest Rate on Debt % Related Terms


OPEN Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for OPEN 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.

OPEN Group Effective Interest Rate on Debt % Chart

OPEN Group Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 0.47 0.37 0.58 0.99

OPEN Group Semi-Annual Data
Feb16 Feb17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 0.33 0.60 0.63 0.65 1.44

TSE:6572 vs IBM, ACN, FISV: Effective Interest Rate on Debt % Comparison

For the Information Technology Services subindustry, OPEN 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.


OPEN Group Effective Interest Rate on Debt % vs Software Industry

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

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


TSE:6572
53GF Score
OPEN Group Inc TSE:6572
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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OPEN Group Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Feb. 2025 )+Total Debt  (A: Feb. 2026 ))/ count )
=-1  *  -43.039/( (4278.788+4409.101)/ 2 )
=-1  *  -43.039/4343.9445
=0.99 %

where

Total Debt  (A: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1987.873 + 2290.915
=4278.788

Total Debt  (A: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2207.201 + 2201.9
=4409.101

OPEN Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Aug. 2025 )+Total Debt  (Q: Feb. 2026 ))/ count )
=-1  *  -59.722/( (3861.591+4409.101)/ 2 )
=-1  *  -59.722/4135.346
=1.44 %

where

Total Debt  (Q: Aug. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1717.841 + 2143.75
=3861.591

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2207.201 + 2201.9
=4409.101

* 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 (Feb. 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 1.44% mean?
OPEN Group (TSE:6572) has a Effective Interest Rate on Debt % of 1.44% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on OPEN Group and its competitors.
Is OPEN Group's Effective Interest Rate on Debt % too high?
OPEN Group's current Effective Interest Rate on Debt % is 1.44%. Overall, OPEN Group has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OPEN Group's Effective Interest Rate on Debt % compare to IBM and ACN?
OPEN Group's Effective Interest Rate on Debt % of 1.44% 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 OPEN Group and its competitors. OPEN Group's current Effective Interest Rate on Debt % is 1.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OPEN Group stock overvalued right now?
Based on GuruFocus' analysis, OPEN Group (TSE:6572) is currently considered Significantly Undervalued. The stock's GF Value™ is 円387.06, compared to a current price of 円231.00 — trading 40.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.44%. OPEN Group's overall GF Score™ is 53/100 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 OPEN Group (TSE:6572), the current Effective Interest Rate on Debt % is 1.44% as of Feb. 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 OPEN Group (TSE:6572) Overvalued in 2026?

Based on GuruFocus' analysis, OPEN Group stock appears to be undervalued. The current stock price of 円231.00 is trading 40.3% below its estimated GF Value™ of 円387.06. GuruFocus considers OPEN Group to be Significantly Undervalued.

Key valuation signals for TSE:6572:

  • Effective Interest Rate on Debt %: 1.44%
  • GF Value™: 円387.06 vs. price of 円231.00 (40.3% below fair value)
  • GF Score™: 53/100 with 3 warning signs

No single metric tells the full story. See the TSE:6572 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OPEN Group Business Description

Address 3-3-1 Nishishinbashi, Minato-ku, Tokyo, JPN, 107-6013
OPEN Group Inc operates as a holding company, which provides Information processing services and consulting using RPA and AI development, and promotes new businesses using BizRobo Digital agency business. The company's segments include Intelligent Automation Business, AdAutomation Business, and Intelligent Automation.
53GF Score

Get the complete analysis for TSE:6572

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

円231.00
Price
円387.06
GF Value