Mercuria Holdings Co (TSE:7347) Effective Interest Rate on Debt %: 2.15% (As of Dec. 2025)

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TSE:7347 Mercuria Holdings Co Ltd TSE:7347
55 GF Score
Price 円778.00
GF Value 円1,223.98
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Mercuria Holdings Co Effective Interest Rate on Debt %?

Mercuria Holdings Co TSE:7347 -0.13% 55 Effective Interest Rate on Debt % is 2.15% as of Dec. 2025. GuruFocus rates TSE:7347 with a GF Score™ of 55/100 and a GF Value™ of 円1,223.98 (Significantly Undervalued). 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. Mercuria Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was 円16 Mil. Mercuria Holdings Co's average total debt for the quarter that ended in Dec. 2025 was 円745 Mil. Therefore, Mercuria Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 2.15%.


Mercuria Holdings Co  (TSE:7347) Effective Interest Rate on Debt % Explanation

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


Mercuria Holdings Co Effective Interest Rate on Debt % Related Terms


Mercuria Holdings Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Mercuria Holdings 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.

Mercuria Holdings Co Effective Interest Rate on Debt % Chart

Mercuria Holdings Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
1.89 1.11 0.81 0.00 1.35

Mercuria Holdings Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 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 0.68 1.21 1.32 2.15 2.73

TSE:7347 vs BLK, BX, KKR: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Mercuria Holdings 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.


Mercuria Holdings Co Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Mercuria Holdings Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:7347
55GF Score
Mercuria Holdings Co Ltd TSE:7347
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mercuria Holdings Co Effective Interest Rate on Debt % Calculation

Mercuria Holdings 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  *  -9.253/( (0+684.5)/ 1 )
=-1  *  -9.253/684.5
=1.35 %

where

Mercuria Holdings 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: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -16/( (805.5+684.5)/ 2 )
=-1  *  -16/745
=2.15 %

where

* 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 (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 2.15% mean?
Mercuria Holdings Co (TSE:7347) has a Effective Interest Rate on Debt % of 2.15% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Mercuria Holdings Co and its competitors.
Is Mercuria Holdings Co's Effective Interest Rate on Debt % too high?
Mercuria Holdings Co's current Effective Interest Rate on Debt % is 2.15%. Overall, Mercuria Holdings Co has a GF Score™ of 55/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mercuria Holdings Co's Effective Interest Rate on Debt % compare to BLK and BX?
Mercuria Holdings Co's Effective Interest Rate on Debt % of 2.15% can be compared against companies in the Asset Management 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 an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management 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 Mercuria Holdings Co and its competitors. Mercuria Holdings Co's current Effective Interest Rate on Debt % is 2.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mercuria Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Mercuria Holdings Co (TSE:7347) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,223.98, compared to a current price of 円778.00 — trading 36.4% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.15%. Mercuria Holdings Co's overall GF Score™ is 55/100 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 Mercuria Holdings Co (TSE:7347), the current Effective Interest Rate on Debt % is 2.15% 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.

Is Mercuria Holdings Co (TSE:7347) Overvalued in 2026?

Based on GuruFocus' analysis, Mercuria Holdings Co stock appears to be undervalued. The current stock price of 円778.00 is trading 36.4% below its estimated GF Value™ of 円1,223.98. GuruFocus considers Mercuria Holdings Co to be Significantly Undervalued.

Key valuation signals for TSE:7347:

  • Effective Interest Rate on Debt %: 2.15%
  • GF Value™: 円1,223.98 vs. price of 円778.00 (36.4% below fair value)
  • GF Score™: 55/100 with 1 warning sign

No single metric tells the full story. See the TSE:7347 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mercuria Holdings Co Business Description

Address 1-3-3, Uchisaiwaicho, Uchisaiwaicho Daibiru Building, 6th Floor, Chiyoda-ku, Tokyo, JPN, 100-0011
Mercuria Holdings Co Ltd provides investment advisory and management. The company generates revenue from Fund management business, and Self-investment business.
55GF Score

Get the complete analysis for TSE:7347

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

円778.00
Price
円1,223.98
GF Value