Ichigo Office REIT Investment (TSE:8975) Effective Interest Rate on Debt %: 1.08% (As of Apr. 2026)

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TSE:8975 Ichigo Office REIT Investment Corp TSE:8975
67 GF Score
Price 円96,000.00
GF Value 円88,031.39
Valuation Fairly Valued
! 11 Warning Signs
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What is Ichigo Office REIT Investment Effective Interest Rate on Debt %?

Ichigo Office REIT Investment TSE:8975 -0.41% 67 Effective Interest Rate on Debt % is 1.08% as of Apr. 2026. GuruFocus rates TSE:8975 with a GF Score™ of 67/100 and a GF Value™ of 円88,031.39 (Fairly Valued). The stock has 11 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. Ichigo Office REIT Investment's annualized positive value of Interest Expense for the quarter that ended in Apr. 2026 was 円1,353 Mil. Ichigo Office REIT Investment's average total debt for the quarter that ended in Apr. 2026 was 円125,638 Mil. Therefore, Ichigo Office REIT Investment's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2026 was 1.08%.


Ichigo Office REIT Investment  (TSE:8975) Effective Interest Rate on Debt % Explanation

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


Ichigo Office REIT Investment Effective Interest Rate on Debt % Related Terms


Ichigo Office REIT Investment Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Ichigo Office REIT Investment'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.

Ichigo Office REIT Investment Effective Interest Rate on Debt % Chart

Ichigo Office REIT Investment Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.96 0.88 0.80 0.85 0.93

Ichigo Office REIT Investment Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 0.90 1.00 1.00 1.03 1.08

TSE:8975 vs BXP, ARE, VNO: Effective Interest Rate on Debt % Comparison

For the REIT - Office subindustry, Ichigo Office REIT Investment'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.


Ichigo Office REIT Investment Effective Interest Rate on Debt % vs REITs Industry

For the REITs industry and Real Estate sector, Ichigo Office REIT Investment's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Ichigo Office REIT Investment's Effective Interest Rate on Debt % falls into.


TSE:8975
67GF Score
Ichigo Office REIT Investment Corp TSE:8975
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ichigo Office REIT Investment Effective Interest Rate on Debt % Calculation

Ichigo Office REIT Investment's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Oct. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Oct. 2023 )+Total Debt  (A: Oct. 2024 ))/ count )
=-1  *  -1113.589/( (114907+123757)/ 2 )
=-1  *  -1113.589/119332
=0.93 %

where

Total Debt  (A: Oct. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=107815 + 7092
=114907

Total Debt  (A: Oct. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=110917 + 12840
=123757

Ichigo Office REIT Investment's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Oct. 2025 )+Total Debt  (Q: Apr. 2026 ))/ count )
=-1  *  -1353.336/( (124638+126638)/ 2 )
=-1  *  -1353.336/125638
=1.08 %

where

Total Debt  (Q: Oct. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=105980 + 18658
=124638

Total Debt  (Q: Apr. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=107918 + 18720
=126638

* 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 two times the semi-annual (Apr. 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 1.08% mean?
Ichigo Office REIT Investment (TSE:8975) has a Effective Interest Rate on Debt % of 1.08% as of Apr. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ichigo Office REIT Investment and its competitors.
Is Ichigo Office REIT Investment's Effective Interest Rate on Debt % too high?
Ichigo Office REIT Investment's current Effective Interest Rate on Debt % is 1.08%. Overall, Ichigo Office REIT Investment has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ichigo Office REIT Investment's Effective Interest Rate on Debt % compare to BXP and ARE?
Ichigo Office REIT Investment's Effective Interest Rate on Debt % of 1.08% can be compared against companies in the REITs 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 REITs company?
A good Effective Interest Rate on Debt % depends on the REITs 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 Ichigo Office REIT Investment and its competitors. Ichigo Office REIT Investment's current Effective Interest Rate on Debt % is 1.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichigo Office REIT Investment stock overvalued right now?
Based on GuruFocus' analysis, Ichigo Office REIT Investment (TSE:8975) is currently considered Fairly Valued. The stock's GF Value™ is 円88,031.39, compared to a current price of 円96,000.00 — trading 9.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 1.08%. Ichigo Office REIT Investment's overall GF Score™ is 67/100 with 11 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 Ichigo Office REIT Investment (TSE:8975), the current Effective Interest Rate on Debt % is 1.08% as of Apr. 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 Ichigo Office REIT Investment (TSE:8975) Overvalued in 2026?

Based on GuruFocus' analysis, Ichigo Office REIT Investment stock appears to be overvalued. The current stock price of 円96,000.00 is trading 9.1% above its estimated GF Value™ of 円88,031.39. GuruFocus considers Ichigo Office REIT Investment to be Fairly Valued.

Key valuation signals for TSE:8975:

  • Effective Interest Rate on Debt %: 1.08%
  • GF Value™: 円88,031.39 vs. price of 円96,000.00 (9.1% above fair value)
  • GF Score™: 67/100 with 11 warning signs

No single metric tells the full story. See the TSE:8975 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ichigo Office REIT Investment Business Description

Industry Real EstateREITs
Address Marunouchi Park Building, 2-6-1 Marunouchi, 20th floor, Chiyoda-ku, Tokyo, JPN, 100-6920
Ichigo Office REIT Investment Corp is investment company operating in Japan. Its investment strategy is focused on mid-size offices which offer return stability and upside potential. The company seeks to drive higher earnings and sustainable growth for its shareholders by increasing the value of its assets through a wide array of value-add activities, including tailored tenant services, structural building improvements, and targeted tenant leasing. It provides stable cash flows, supporting stable dividends and upside for shareholders through rental income earned in mid-size offices.
67GF Score

Get the complete analysis for TSE:8975

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

円96,000.00
Price
円88,031.39
GF Value