Wellbin Group Co (TSE:7136) Effective Interest Rate on Debt %: 1.04% (As of Dec. 2025)

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TSE:7136 Wellbin Group Co Ltd TSE:7136
16 GF Score
Price 円3,000.00
! 1 Warning Sign
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What is Wellbin Group Co Effective Interest Rate on Debt %?

Wellbin Group Co TSE:7136 16 Effective Interest Rate on Debt % is 1.04% as of Dec. 2025. GuruFocus rates TSE:7136 with a GF Score™ of 16/100. The stock has 1 warning sign 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. Wellbin Group Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was 円55 Mil. Wellbin Group Co's average total debt for the quarter that ended in Dec. 2025 was 円5,236 Mil. Therefore, Wellbin Group Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 1.04%.


Wellbin Group Co  (TSE:7136) Effective Interest Rate on Debt % Explanation

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


Wellbin Group Co Effective Interest Rate on Debt % Related Terms


Wellbin Group Co Effective Interest Rate on Debt % Historical Data

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The historical data trend for Wellbin Group 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.

Wellbin Group Co Effective Interest Rate on Debt % Chart

Wellbin Group Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
0.54 0.55 0.57 0.77 1.08

Wellbin Group Co Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 0.76 0.86 1.02 1.04

TSE:7136 vs : Effective Interest Rate on Debt % Comparison

For the Auto & Truck Dealerships subindustry, Wellbin Group 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.


Wellbin Group Co Effective Interest Rate on Debt % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Wellbin Group Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:7136
16GF Score
Wellbin Group Co Ltd TSE:7136
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Wellbin Group Co Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -54.51/( (5184.04+4956.616)/ 2 )
=-1  *  -54.51/5070.328
=1.08 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1658.845 + 3525.195
=5184.04

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1582.881 + 3373.735
=4956.616

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -54.68/( (5516.113+4956.616)/ 2 )
=-1  *  -54.68/5236.3645
=1.04 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1689.855 + 3826.258
=5516.113

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1582.881 + 3373.735
=4956.616

* 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 (Dec. 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 1.04% mean?
Wellbin Group Co (TSE:7136) has a Effective Interest Rate on Debt % of 1.04% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Wellbin Group Co and its competitors.
Is Wellbin Group Co's Effective Interest Rate on Debt % too high?
Wellbin Group Co's current Effective Interest Rate on Debt % is 1.04%. Overall, Wellbin Group Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Wellbin Group Co's Effective Interest Rate on Debt % compare to ?
Wellbin Group Co's Effective Interest Rate on Debt % of 1.04% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Effective Interest Rate on Debt % depends on the Vehicles & Parts 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 Wellbin Group Co and its competitors. Wellbin Group Co's current Effective Interest Rate on Debt % is 1.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellbin Group Co stock overvalued right now?
Wellbin Group Co (TSE:7136) has a current Effective Interest Rate on Debt % of 1.04%. The current Effective Interest Rate on Debt % is 1.04%. Wellbin Group Co's overall GF Score™ is 16/100 with 1 warning sign 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 Wellbin Group Co (TSE:7136), the current Effective Interest Rate on Debt % is 1.04% as of Dec. 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.

Wellbin Group Co Business Description

Comparable Companies
Address 17-1 Sakanoshita, Saitama Prefecture, Tokorozawa, JPN, 359-0012
Wellbin Group Co Ltd is engaged in the automobile sales and maintenance, and other businesses. The group is involved in automobile sales and maintenance, gas stations, insurance agencies, real estate, and other businesses. The majority of its revenue is generated from the automobile sales and maintenance business, which deals with light vehicles and sells new, unused, and used cars, and performs automobile inspections, maintenance, and body repairs. These services are offered through various branded stores such as Pa! Cars, Holiday Shaken, and Syaken no Hayataro. The group operates in a single segment, which is automobile sales and related businesses.
16GF 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.

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