itsumo (TSE:7694) Effective Interest Rate on Debt %: 1.15% (As of Mar. 2026)

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TSE:7694 itsumo Inc TSE:7694
60 GF Score
Price 円440.00
GF Value 円824.39
Valuation Possible Value Trap
! 5 Warning Signs
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What is itsumo Effective Interest Rate on Debt %?

itsumo TSE:7694 -2.44% 60 Effective Interest Rate on Debt % is 1.15% as of Mar. 2026. GuruFocus rates TSE:7694 with a GF Score™ of 60/100 and a GF Value™ of 円824.39 (Possible Value Trap). The stock has 5 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. itsumo's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円46 Mil. itsumo's average total debt for the quarter that ended in Mar. 2026 was 円3,995 Mil. Therefore, itsumo's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.15%.


itsumo  (TSE:7694) Effective Interest Rate on Debt % Explanation

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


itsumo Effective Interest Rate on Debt % Related Terms


itsumo Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for itsumo'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.

itsumo Effective Interest Rate on Debt % Chart

itsumo Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 0.55 0.43 0.53 0.67 0.94

itsumo Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 Premium Member Only Premium Member Only 0.00 1.01 0.91 0.76 1.15

TSE:7694 vs CTAS, CPRT, GPN: Effective Interest Rate on Debt % Comparison

For the Specialty Business Services subindustry, itsumo'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.


itsumo Effective Interest Rate on Debt % vs Business Services Industry

For the Business Services industry and Industrials sector, itsumo's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:7694
60GF Score
itsumo Inc TSE:7694
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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itsumo Effective Interest Rate on Debt % Calculation

itsumo's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -37.064/( (4120.366+3807.435)/ 2 )
=-1  *  -37.064/3963.9005
=0.94 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2261.01 + 1859.356
=4120.366

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1843.244 + 1964.191
=3807.435

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -45.86/( (4181.998+3807.435)/ 2 )
=-1  *  -45.86/3994.7165
=1.15 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2086.378 + 2095.62
=4181.998

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1843.244 + 1964.191
=3807.435

* 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 (Mar. 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 1.15% mean?
itsumo (TSE:7694) has a Effective Interest Rate on Debt % of 1.15% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on itsumo and its competitors.
Is itsumo's Effective Interest Rate on Debt % too high?
itsumo's current Effective Interest Rate on Debt % is 1.15%. Overall, itsumo has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does itsumo's Effective Interest Rate on Debt % compare to CTAS and CPRT?
itsumo's Effective Interest Rate on Debt % of 1.15% can be compared against companies in the Business Services 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 Business Services company?
A good Effective Interest Rate on Debt % depends on the Business Services 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 itsumo and its competitors. itsumo's current Effective Interest Rate on Debt % is 1.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is itsumo stock overvalued right now?
Based on GuruFocus' analysis, itsumo (TSE:7694) is currently considered Possible Value Trap. The stock's GF Value™ is 円824.39, compared to a current price of 円440.00 — trading 46.6% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.15%. itsumo's overall GF Score™ is 60/100 with 5 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 itsumo (TSE:7694), the current Effective Interest Rate on Debt % is 1.15% as of Mar. 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 itsumo (TSE:7694) Overvalued in 2026?

Based on GuruFocus' analysis, itsumo stock appears to be undervalued. The current stock price of 円440.00 is trading 46.6% below its estimated GF Value™ of 円824.39. GuruFocus considers itsumo to be Possible Value Trap.

Key valuation signals for TSE:7694:

  • Effective Interest Rate on Debt %: 1.15%
  • GF Value™: 円824.39 vs. price of 円440.00 (46.6% below fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the TSE:7694 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


itsumo Business Description

Address 1-13-2 Yurakucho, Chiyoda-ku, 21st Floor, Dai-ichi Life Hibiya First, Tokyo, JPN, 100-0006
itsumo Inc offers a stop e-commerce solution. It is a company that attracts customers by consulting online shopping and e-commerce sites. It supports businesses on EC platforms such as brand EC sites, Amazon, Rakuten, PAYPAY malls, and overseas malls all over Japan. The Group operates in a single segment, the E-commerce One Platform business.
60GF Score

Get the complete analysis for TSE:7694

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

円440.00
Price
円824.39
GF Value