Ten Allied Co (TSE:8207) Effective Interest Rate on Debt %: 2.13% (As of Mar. 2026)

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TSE:8207 Ten Allied Co Ltd TSE:8207
63 GF Score
Price 円293.00
GF Value 円269.47
Valuation Fairly Valued
! 2 Warning Signs
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What is Ten Allied Co Effective Interest Rate on Debt %?

Ten Allied Co TSE:8207 63 Effective Interest Rate on Debt % is 2.13% as of Mar. 2026. GuruFocus rates TSE:8207 with a GF Score™ of 63/100 and a GF Value™ of 円269.47 (Fairly Valued). The stock has 2 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. Ten Allied Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円34 Mil. Ten Allied Co's average total debt for the quarter that ended in Mar. 2026 was 円1,597 Mil. Therefore, Ten Allied Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 2.13%.


Ten Allied Co  (TSE:8207) Effective Interest Rate on Debt % Explanation

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


Ten Allied Co Effective Interest Rate on Debt % Related Terms


Ten Allied Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Ten Allied 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.

Ten Allied Co Effective Interest Rate on Debt % Chart

Ten Allied Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.22 1.32 1.30 1.66 1.83

Ten Allied Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 1.43 1.97 2.00 2.13

TSE:8207 vs MCD, SBUX, YUM: Effective Interest Rate on Debt % Comparison

For the Restaurants subindustry, Ten Allied 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.


Ten Allied Co Effective Interest Rate on Debt % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Ten Allied Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:8207
63GF Score
Ten Allied Co Ltd TSE:8207
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ten Allied Co Effective Interest Rate on Debt % Calculation

Ten Allied Co'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  *  -34.093/( (2196.371+1526.98)/ 2 )
=-1  *  -34.093/1861.6755
=1.83 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=623.971 + 1572.4
=2196.371

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=66.325 + 1460.655
=1526.98

Ten Allied Co'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  *  -33.936/( (1666.409+1526.98)/ 2 )
=-1  *  -33.936/1596.6945
=2.13 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=65.2 + 1601.209
=1666.409

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=66.325 + 1460.655
=1526.98

* 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 2.13% mean?
Ten Allied Co (TSE:8207) has a Effective Interest Rate on Debt % of 2.13% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ten Allied Co and its competitors.
Is Ten Allied Co's Effective Interest Rate on Debt % too high?
Ten Allied Co's current Effective Interest Rate on Debt % is 2.13%. Overall, Ten Allied Co has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ten Allied Co's Effective Interest Rate on Debt % compare to MCD and SBUX?
Ten Allied Co's Effective Interest Rate on Debt % of 2.13% can be compared against companies in the Restaurants 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 Restaurants company?
A good Effective Interest Rate on Debt % depends on the Restaurants 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 Ten Allied Co and its competitors. Ten Allied Co's current Effective Interest Rate on Debt % is 2.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ten Allied Co stock overvalued right now?
Based on GuruFocus' analysis, Ten Allied Co (TSE:8207) is currently considered Fairly Valued. The stock's GF Value™ is 円269.47, compared to a current price of 円293.00 — trading 8.7% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.13%. Ten Allied Co's overall GF Score™ is 63/100 with 2 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 Ten Allied Co (TSE:8207), the current Effective Interest Rate on Debt % is 2.13% 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 Ten Allied Co (TSE:8207) Overvalued in 2026?

Based on GuruFocus' analysis, Ten Allied Co stock appears to be overvalued. The current stock price of 円293.00 is trading 8.7% above its estimated GF Value™ of 円269.47. GuruFocus considers Ten Allied Co to be Fairly Valued.

Key valuation signals for TSE:8207:

  • Effective Interest Rate on Debt %: 2.13%
  • GF Value™: 円269.47 vs. price of 円293.00 (8.7% above fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the TSE:8207 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ten Allied Co Business Description

Address 2-16-18 Takaban, 4th Floor, K Building, Meguro-ku, Tokyo, JPN, 152-0004
Ten Allied Co Ltd operates a chain of pubs and Japanese restaurants known as Tengu and Kandaya mainly in the Tokyo metropolitan area.
63GF Score

Get the complete analysis for TSE:8207

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

円293.00
Price
円269.47
GF Value