Aeon Hokkaido (TSE:7512) Effective Interest Rate on Debt %: 1.27% (As of May. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:7512 Aeon Hokkaido Corp TSE:7512
71 GF Score
Price 円835.00
GF Value 円984.72
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Aeon Hokkaido Effective Interest Rate on Debt %?

Aeon Hokkaido TSE:7512 +1.09% 71 Effective Interest Rate on Debt % is 1.27% as of May. 2026. GuruFocus rates TSE:7512 with a GF Score™ of 71/100 and a GF Value™ of 円984.72 (Modestly Undervalued). The stock has 4 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. Aeon Hokkaido's annualized positive value of Interest Expense for the quarter that ended in May. 2026 was 円628 Mil. Aeon Hokkaido's average total debt for the quarter that ended in May. 2026 was 円49,425 Mil. Therefore, Aeon Hokkaido's annualized Effective Interest Rate on Debt % for the quarter that ended in May. 2026 was 1.27%.


Aeon Hokkaido  (TSE:7512) Effective Interest Rate on Debt % Explanation

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


Aeon Hokkaido Effective Interest Rate on Debt % Related Terms


Aeon Hokkaido Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Aeon Hokkaido'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.

Aeon Hokkaido Effective Interest Rate on Debt % Chart

Aeon Hokkaido 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 0.37 0.32 0.38 0.51 0.98

Aeon Hokkaido Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.94 1.11 1.34 1.15 1.27

TSE:7512 vs DDS: Effective Interest Rate on Debt % Comparison

For the Department Stores subindustry, Aeon Hokkaido'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.


Aeon Hokkaido Effective Interest Rate on Debt % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Aeon Hokkaido's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:7512
71GF Score
Aeon Hokkaido Corp TSE:7512
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aeon Hokkaido Effective Interest Rate on Debt % Calculation

Aeon Hokkaido'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  *  -521/( (56333+50149)/ 2 )
=-1  *  -521/53241
=0.98 %

where

Total Debt  (A: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=22830 + 33503
=56333

Total Debt  (A: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=26418 + 23731
=50149

Aeon Hokkaido's annualized Effective Interest Rate on Debt % for the quarter that ended in May. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Feb. 2026 )+Total Debt  (Q: May. 2026 ))/ count )
=-1  *  -628/( (50149+48700)/ 2 )
=-1  *  -628/49424.5
=1.27 %

where

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=26418 + 23731
=50149

Total Debt  (Q: May. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=26200 + 22500
=48700

* 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 (May. 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 1.27% mean?
Aeon Hokkaido (TSE:7512) has a Effective Interest Rate on Debt % of 1.27% as of May. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Aeon Hokkaido and its competitors.
Is Aeon Hokkaido's Effective Interest Rate on Debt % too high?
Aeon Hokkaido's current Effective Interest Rate on Debt % is 1.27%. Overall, Aeon Hokkaido has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aeon Hokkaido's Effective Interest Rate on Debt % compare to DDS?
Aeon Hokkaido's Effective Interest Rate on Debt % of 1.27% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical 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 Aeon Hokkaido and its competitors. Aeon Hokkaido's current Effective Interest Rate on Debt % is 1.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aeon Hokkaido stock overvalued right now?
Based on GuruFocus' analysis, Aeon Hokkaido (TSE:7512) is currently considered Modestly Undervalued. The stock's GF Value™ is 円984.72, compared to a current price of 円835.00 — trading 15.2% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.27%. Aeon Hokkaido's overall GF Score™ is 71/100 with 4 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 Aeon Hokkaido (TSE:7512), the current Effective Interest Rate on Debt % is 1.27% as of May. 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 Aeon Hokkaido (TSE:7512) Overvalued in 2026?

Based on GuruFocus' analysis, Aeon Hokkaido stock appears to be undervalued. The current stock price of 円835.00 is trading 15.2% below its estimated GF Value™ of 円984.72. GuruFocus considers Aeon Hokkaido to be Modestly Undervalued.

Key valuation signals for TSE:7512:

  • Effective Interest Rate on Debt %: 1.27%
  • GF Value™: 円984.72 vs. price of 円835.00 (15.2% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the TSE:7512 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aeon Hokkaido Business Description

Other Exchanges 7512:Japan
Address 1-10, Minami 21-chome, Shiraishi-ku, Hondori, Sapporo, JPN, 003 8630
Aeon Hokkaido Corp is a Japanese company engaged in the retail business. The company operates a chain of general merchandise stores. It provides products such as clothing, residential and leisure products, food products, and others. The company operates in a single segment consisting of retail business and related operations.
71GF Score

Get the complete analysis for TSE:7512

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

円835.00
Price
円984.72
GF Value