Imagica Group (TSE:6879) Effective Interest Rate on Debt %: 4.01% (As of Mar. 2025)

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TSE:6879 Imagica Group Inc TSE:6879
18 GF Score
Price 円791.00
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What is Imagica Group Effective Interest Rate on Debt %?

Imagica Group TSE:6879 18 Effective Interest Rate on Debt % is 4.01% as of Mar. 2025. GuruFocus rates TSE:6879 with a GF Score™ of 18/100.

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. Imagica Group's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was 円592 Mil. Imagica Group's average total debt for the quarter that ended in Mar. 2025 was 円14,746 Mil. Therefore, Imagica Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 4.01%.


Imagica Group  (TSE:6879) Effective Interest Rate on Debt % Explanation

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


Imagica Group Effective Interest Rate on Debt % Related Terms


Imagica Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Imagica 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.

Imagica Group Effective Interest Rate on Debt % Chart

Imagica Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.92 1.91 2.65 3.09 4.10

Imagica Group Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 3.16 2.77 3.42 3.88 4.01

TSE:6879 vs NFLX, DIS, WBD: Effective Interest Rate on Debt % Comparison

For the Entertainment subindustry, Imagica 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.


Imagica Group Effective Interest Rate on Debt % vs Media - Diversified Industry

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

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


TSE:6879
18GF Score
Imagica Group Inc TSE:6879
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Imagica Group Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2024 )+Total Debt  (A: Mar. 2025 ))/ count )
=-1  *  -569.891/( (13263.188+14553.356)/ 2 )
=-1  *  -569.891/13908.272
=4.10 %

where

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7136.187 + 6127.001
=13263.188

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5051.179 + 9502.177
=14553.356

Imagica Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2024 )+Total Debt  (Q: Mar. 2025 ))/ count )
=-1  *  -592.014/( (14939.315+14553.356)/ 2 )
=-1  *  -592.014/14746.3355
=4.01 %

where

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6115.434 + 8823.881
=14939.315

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5051.179 + 9502.177
=14553.356

* 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. 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 4.01% mean?
Imagica Group (TSE:6879) has a Effective Interest Rate on Debt % of 4.01% as of Mar. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Imagica Group and its competitors.
Is Imagica Group's Effective Interest Rate on Debt % too high?
Imagica Group's current Effective Interest Rate on Debt % is 4.01%. Overall, Imagica Group has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Imagica Group's Effective Interest Rate on Debt % compare to NFLX and DIS?
Imagica Group's Effective Interest Rate on Debt % of 4.01% 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 Imagica Group and its competitors. Imagica Group's current Effective Interest Rate on Debt % is 4.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imagica Group stock overvalued right now?
Imagica Group (TSE:6879) has a current Effective Interest Rate on Debt % of 4.01%. The current Effective Interest Rate on Debt % is 4.01%. Imagica Group's overall GF Score™ is 18/100. 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 Imagica Group (TSE:6879), the current Effective Interest Rate on Debt % is 4.01% as of Mar. 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.

Imagica Group Business Description

Address 1-3-2 Uchisaiwaicho, Chiyoda-ku, Uchisaiwaicho Tokyu Building, 11th Floor, Tokyo, JPN, 100-0011
Imagica Group Inc is engaged in the media business. The company's business segment include Content Creation, Production Services, Media Localization, and Imaging Systems. The Content Creation segment provides rights management services. Production Services segment offers a one-stop solution for specialized creative services to meet various requests, including Shooting / Editing and Sound Services for film, TV programs, TV commercials, and promotions / DCP (Digital Cinema Package), and others. Media Localization provides dubbing, subtitling, and other media solutions for its clients, and Imaging Systems develops manufactures, import, sells and provide maintenance services for advanced equipment and software.
18GF Score

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

円791.00
Price