IDOM (TSE:7599) Effective Interest Rate on Debt %: 1.63% (As of Feb. 2026)

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TSE:7599 IDOM Inc TSE:7599
82 GF Score
Price 円1,268.00
GF Value 円1,367.64
Valuation Fairly Valued
! 4 Warning Signs
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What is IDOM Effective Interest Rate on Debt %?

IDOM TSE:7599 -1.25% 82 Effective Interest Rate on Debt % is 1.63% as of Feb. 2026. GuruFocus rates TSE:7599 with a GF Score™ of 82/100 and a GF Value™ of 円1,367.64 (Fairly Valued). 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. IDOM's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was 円1,544 Mil. IDOM's average total debt for the quarter that ended in Feb. 2026 was 円94,941 Mil. Therefore, IDOM's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 1.63%.


IDOM  (TSE:7599) Effective Interest Rate on Debt % Explanation

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


IDOM Effective Interest Rate on Debt % Related Terms


IDOM Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for IDOM'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.

IDOM Effective Interest Rate on Debt % Chart

IDOM 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 1.15 0.78 0.54 0.91 1.47

IDOM 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 1.12 1.49 1.39 1.63 1.79

TSE:7599 vs CVNA, PAG, KMX: Effective Interest Rate on Debt % Comparison

For the Auto & Truck Dealerships subindustry, IDOM'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.


IDOM Effective Interest Rate on Debt % vs Vehicles & Parts Industry

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

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


TSE:7599
82GF Score
IDOM Inc TSE:7599
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IDOM Effective Interest Rate on Debt % Calculation

IDOM'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  *  -1292/( (80400+95351)/ 2 )
=-1  *  -1292/87875.5
=1.47 %

where

Total Debt  (A: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=64273 + 16127
=80400

Total Debt  (A: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=77000 + 18351
=95351

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Nov. 2025 )+Total Debt  (Q: Feb. 2026 ))/ count )
=-1  *  -1544/( (94530+95351)/ 2 )
=-1  *  -1544/94940.5
=1.63 %

where

Total Debt  (Q: Nov. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=76000 + 18530
=94530

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=77000 + 18351
=95351

* 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 (Feb. 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 1.63% mean?
IDOM (TSE:7599) has a Effective Interest Rate on Debt % of 1.63% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on IDOM and its competitors.
Is IDOM's Effective Interest Rate on Debt % too high?
IDOM's current Effective Interest Rate on Debt % is 1.63%. Overall, IDOM has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IDOM's Effective Interest Rate on Debt % compare to CVNA and PAG?
IDOM's Effective Interest Rate on Debt % of 1.63% 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 IDOM and its competitors. IDOM's current Effective Interest Rate on Debt % is 1.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDOM stock overvalued right now?
Based on GuruFocus' analysis, IDOM (TSE:7599) is currently considered Fairly Valued. The stock's GF Value™ is 円1,367.64, compared to a current price of 円1,268.00 — trading 7.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.63%. IDOM's overall GF Score™ is 82/100 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 IDOM (TSE:7599), the current Effective Interest Rate on Debt % is 1.63% as of Feb. 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 IDOM (TSE:7599) Overvalued in 2026?

Based on GuruFocus' analysis, IDOM stock appears to be undervalued. The current stock price of 円1,268.00 is trading 7.3% below its estimated GF Value™ of 円1,367.64. GuruFocus considers IDOM to be Fairly Valued.

Key valuation signals for TSE:7599:

  • Effective Interest Rate on Debt %: 1.63%
  • GF Value™: 円1,367.64 vs. price of 円1,268.00 (7.3% below fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the TSE:7599 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IDOM Business Description

Address 2-7-2 Marunouchi, JP Tower 26th Floor, Chiyoda-ku, Tokyo, JPN, 100-7026
IDOM Inc is principally engaged in the buying and selling of used cars throughout Japan. The company's business activities include automobile purchase business, car sales business, and other business related to automobile distribution. It purchases pre-owned cars from general customers and then sells them to corporate clients, franchisees, and other general customers through nationwide auctions. The group's subsidiaries are engaged in auto loan service and insurance agency service.
82GF Score

Get the complete analysis for TSE:7599

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

円1,268.00
Price
円1,367.64
GF Value