Tay Two Co (TSE:7610) Effective Interest Rate on Debt %: 1.22% (As of Feb. 2026)

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TSE:7610 Tay Two Co Ltd TSE:7610
76 GF Score
Price 円141.00
GF Value 円167.27
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Tay Two Co Effective Interest Rate on Debt %?

Tay Two Co TSE:7610 +0.71% 76 Effective Interest Rate on Debt % is 1.22% as of Feb. 2026. GuruFocus rates TSE:7610 with a GF Score™ of 76/100 and a GF Value™ of 円167.27 (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. Tay Two Co's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was 円48 Mil. Tay Two Co's average total debt for the quarter that ended in Feb. 2026 was 円3,925 Mil. Therefore, Tay Two Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 1.22%.


Tay Two Co  (TSE:7610) Effective Interest Rate on Debt % Explanation

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


Tay Two Co Effective Interest Rate on Debt % Related Terms


Tay Two Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Tay Two 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.

Tay Two Co Effective Interest Rate on Debt % Chart

Tay Two Co 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 1.08 0.70 0.79 1.34

Tay Two Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 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 0.93 0.96 0.95 1.22 1.16

TSE:7610 vs CASY, WSM, ULTA: Effective Interest Rate on Debt % Comparison

For the Specialty Retail subindustry, Tay Two 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.


Tay Two Co Effective Interest Rate on Debt % vs Retail - Cyclical Industry

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

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


TSE:7610
76GF Score
Tay Two Co Ltd TSE:7610
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tay Two Co Effective Interest Rate on Debt % Calculation

Tay Two Co'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  *  -44.417/( (3730.403+2903.519)/ 2 )
=-1  *  -44.417/3316.961
=1.34 %

where

Total Debt  (A: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1391.388 + 2339.015
=3730.403

Total Debt  (A: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=443.992 + 2459.527
=2903.519

Tay Two Co'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  *  -47.884/( (4945.861+2903.519)/ 2 )
=-1  *  -47.884/3924.69
=1.22 %

where

Total Debt  (Q: Nov. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=667.321 + 4278.54
=4945.861

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=443.992 + 2459.527
=2903.519

* 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 1.22% mean?
Tay Two Co (TSE:7610) has a Effective Interest Rate on Debt % of 1.22% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Tay Two Co and its competitors.
Is Tay Two Co's Effective Interest Rate on Debt % too high?
Tay Two Co's current Effective Interest Rate on Debt % is 1.22%. Overall, Tay Two Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tay Two Co's Effective Interest Rate on Debt % compare to CASY and WSM?
Tay Two Co's Effective Interest Rate on Debt % of 1.22% 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 Tay Two Co and its competitors. Tay Two Co's current Effective Interest Rate on Debt % is 1.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tay Two Co stock overvalued right now?
Based on GuruFocus' analysis, Tay Two Co (TSE:7610) is currently considered Modestly Undervalued. The stock's GF Value™ is 円167.27, compared to a current price of 円141.00 — trading 15.7% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.22%. Tay Two Co's overall GF Score™ is 76/100 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 Tay Two Co (TSE:7610), the current Effective Interest Rate on Debt % is 1.22% 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 Tay Two Co (TSE:7610) Overvalued in 2026?

Based on GuruFocus' analysis, Tay Two Co stock appears to be undervalued. The current stock price of 円141.00 is trading 15.7% below its estimated GF Value™ of 円167.27. GuruFocus considers Tay Two Co to be Modestly Undervalued.

Key valuation signals for TSE:7610:

  • Effective Interest Rate on Debt %: 1.22%
  • GF Value™: 円167.27 vs. price of 円141.00 (15.7% below fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the TSE:7610 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tay Two Co Business Description

Address 650-111 Imamura, Kita-ku, Okayama, JPN, 700-0974
Tay Two Co Ltd is engaged in the sale and purchase of shops that provide inexpensive entertainment, household game software, trading cards, CDs and DVD, and their rental work.
76GF Score

Get the complete analysis for TSE:7610

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

円141.00
Price
円167.27
GF Value