Izu Shaboten Resort Co (TSE:6819) Effective Interest Rate on Debt %: 1.70% (As of Mar. 2026)

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TSE:6819 Izu Shaboten Resort Co Ltd TSE:6819
89 GF Score
Price 円475.00
GF Value 円542.39
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Izu Shaboten Resort Co Effective Interest Rate on Debt %?

Izu Shaboten Resort Co TSE:6819 -0.63% 89 Effective Interest Rate on Debt % is 1.70% as of Mar. 2026. GuruFocus rates TSE:6819 with a GF Score™ of 89/100 and a GF Value™ of 円542.39 (Modestly Undervalued). 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. Izu Shaboten Resort Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円6 Mil. Izu Shaboten Resort Co's average total debt for the quarter that ended in Mar. 2026 was 円345 Mil. Therefore, Izu Shaboten Resort Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.70%.


Izu Shaboten Resort Co  (TSE:6819) Effective Interest Rate on Debt % Explanation

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


Izu Shaboten Resort Co Effective Interest Rate on Debt % Related Terms


Izu Shaboten Resort Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Izu Shaboten Resort 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.

Izu Shaboten Resort Co Effective Interest Rate on Debt % Chart

Izu Shaboten Resort Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 0.21 0.89 1.02 1.05

Izu Shaboten Resort 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 0.91 0.91 0.71 1.70

TSE:6819 vs AS, HAS, LTH: Effective Interest Rate on Debt % Comparison

For the Leisure subindustry, Izu Shaboten Resort 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.


Izu Shaboten Resort Co Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Izu Shaboten Resort Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:6819
89GF Score
Izu Shaboten Resort Co Ltd TSE:6819
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Izu Shaboten Resort Co Effective Interest Rate on Debt % Calculation

Izu Shaboten Resort Co'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  *  -3.863/( (403.04+335.281)/ 2 )
=-1  *  -3.863/369.1605
=1.05 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=353.781 + 49.259
=403.04

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=305.133 + 30.148
=335.281

Izu Shaboten Resort 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  *  -5.86/( (355.581+335.281)/ 2 )
=-1  *  -5.86/345.431
=1.70 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=315.3 + 40.281
=355.581

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=305.133 + 30.148
=335.281

* 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 1.70% mean?
Izu Shaboten Resort Co (TSE:6819) has a Effective Interest Rate on Debt % of 1.70% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Izu Shaboten Resort Co and its competitors.
Is Izu Shaboten Resort Co's Effective Interest Rate on Debt % too high?
Izu Shaboten Resort Co's current Effective Interest Rate on Debt % is 1.70%. Overall, Izu Shaboten Resort Co has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Izu Shaboten Resort Co's Effective Interest Rate on Debt % compare to AS and HAS?
Izu Shaboten Resort Co's Effective Interest Rate on Debt % of 1.70% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure 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 Izu Shaboten Resort Co and its competitors. Izu Shaboten Resort Co's current Effective Interest Rate on Debt % is 1.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Izu Shaboten Resort Co stock overvalued right now?
Based on GuruFocus' analysis, Izu Shaboten Resort Co (TSE:6819) is currently considered Modestly Undervalued. The stock's GF Value™ is 円542.39, compared to a current price of 円475.00 — trading 12.4% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.70%. Izu Shaboten Resort Co's overall GF Score™ is 89/100 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 Izu Shaboten Resort Co (TSE:6819), the current Effective Interest Rate on Debt % is 1.70% 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 Izu Shaboten Resort Co (TSE:6819) Overvalued in 2026?

Based on GuruFocus' analysis, Izu Shaboten Resort Co stock appears to be undervalued. The current stock price of 円475.00 is trading 12.4% below its estimated GF Value™ of 円542.39. GuruFocus considers Izu Shaboten Resort Co to be Modestly Undervalued.

Key valuation signals for TSE:6819:

  • Effective Interest Rate on Debt %: 1.70%
  • GF Value™: 円542.39 vs. price of 円475.00 (12.4% below fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the TSE:6819 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Izu Shaboten Resort Co Business Description

Address Minato-ku, Minami-Aoyama 7-8-4, Tokyo Metro Ginza Line, Hanzomon, Chiyoda Line, Omotesando Station, Tokyo, JPN, 107-0062
Izu Shaboten Resort Co Ltd through its subsidiaries focuses mainly on leisure business such as parks and traveling stations. It is engaged in entertainment and investment business.
89GF Score

Get the complete analysis for TSE:6819

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

円475.00
Price
円542.39
GF Value