Laox Holdings Co (TSE:8202) Effective Interest Rate on Debt %: 0.40% (As of Dec. 2025)

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:8202 Laox Holdings Co Ltd TSE:8202
51 GF Score
Price 円146.00
GF Value 円213.14
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Laox Holdings Co Effective Interest Rate on Debt %?

Laox Holdings Co TSE:8202 51 Effective Interest Rate on Debt % is 0.40% as of Dec. 2025. GuruFocus rates TSE:8202 with a GF Score™ of 51/100 and a GF Value™ of 円213.14 (Possible Value Trap). The stock has 8 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. Laox Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was 円12 Mil. Laox Holdings Co's average total debt for the quarter that ended in Dec. 2025 was 円2,993 Mil. Therefore, Laox Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 0.40%.


Laox Holdings Co  (TSE:8202) Effective Interest Rate on Debt % Explanation

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


Laox Holdings Co Effective Interest Rate on Debt % Related Terms


Laox Holdings Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Laox 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.

Laox Holdings Co Effective Interest Rate on Debt % Chart

Laox Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.06 1.34 0.64 0.49 0.30

Laox Holdings Co Quarterly Data
Mar21 Jun21 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 Premium Member Only Premium Member Only 0.14 0.44 0.28 0.40 0.40

TSE:8202 vs CASY, WSM, ULTA: Effective Interest Rate on Debt % Comparison

For the Specialty Retail subindustry, Laox 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.


Laox Holdings Co Effective Interest Rate on Debt % vs Retail - Cyclical Industry

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

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


TSE:8202
51GF Score
Laox Holdings Co Ltd TSE:8202
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Laox Holdings Co Effective Interest Rate on Debt % Calculation

Laox 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/( (3015+2989)/ 2 )
=-1  *  -9/3002
=0.30 %

where

Laox 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  *  -12/( (2996+2989)/ 2 )
=-1  *  -12/2992.5
=0.40 %

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 0.40% mean?
Laox Holdings Co (TSE:8202) has a Effective Interest Rate on Debt % of 0.40% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Laox Holdings Co and its competitors.
Is Laox Holdings Co's Effective Interest Rate on Debt % too high?
Laox Holdings Co's current Effective Interest Rate on Debt % is 0.40%. Overall, Laox Holdings Co has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Laox Holdings Co's Effective Interest Rate on Debt % compare to CASY and WSM?
Laox Holdings Co's Effective Interest Rate on Debt % of 0.40% 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 Laox Holdings Co and its competitors. Laox Holdings Co's current Effective Interest Rate on Debt % is 0.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laox Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Laox Holdings Co (TSE:8202) is currently considered Possible Value Trap. The stock's GF Value™ is 円213.14, compared to a current price of 円146.00 — trading 31.5% below its estimated fair value. The current Effective Interest Rate on Debt % is 0.40%. Laox Holdings Co's overall GF Score™ is 51/100 with 8 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 Laox Holdings Co (TSE:8202), the current Effective Interest Rate on Debt % is 0.40% 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 Laox Holdings Co (TSE:8202) Overvalued in 2026?

Based on GuruFocus' analysis, Laox Holdings Co stock appears to be undervalued. The current stock price of 円146.00 is trading 31.5% below its estimated GF Value™ of 円213.14. GuruFocus considers Laox Holdings Co to be Possible Value Trap.

Key valuation signals for TSE:8202:

  • Effective Interest Rate on Debt %: 0.40%
  • GF Value™: 円213.14 vs. price of 円146.00 (31.5% below fair value)
  • GF Score™: 51/100 with 8 warning signs

No single metric tells the full story. See the TSE:8202 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Laox Holdings Co Business Description

Address 4-3-1 Toranomon, 29th Floor, Shiroyama Trust Tower, Minato-ku, Tokyo, JPN, 105-6029
Laox Holdings Co Ltd is a Japan-based Duty-Free store company. It is engaged in the Gift Solutions, Retail, Trading, and Asset Services. The Retail business includes various products which it sells in real stores and through online sales, Gift Solutions business consists Sales of gift items and lifestyle-related products, and others. The Trading business through the import and export of private label products, etc., and Asset Services Business involves the operation and management of mixed-use commercial facilities, real estate sales and brokerage, and rental property management.
51GF Score

Get the complete analysis for TSE:8202

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

円146.00
Price
円213.14
GF Value