Value Creation Co (TSE:9238) Effective Interest Rate on Debt %: 1.87% (As of Feb. 2026)

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TSE:9238 Value Creation Co Ltd TSE:9238
7 GF Score
Price 円385.00
! 3 Warning Signs
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What is Value Creation Co Effective Interest Rate on Debt %?

Value Creation Co TSE:9238 7 Effective Interest Rate on Debt % is 1.87% as of Feb. 2026. GuruFocus rates TSE:9238 with a GF Score™ of 7/100. The stock has 3 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. Value Creation Co's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was 円20 Mil. Value Creation Co's average total debt for the quarter that ended in Feb. 2026 was 円1,046 Mil. Therefore, Value Creation Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 1.87%.


Value Creation Co  (TSE:9238) Effective Interest Rate on Debt % Explanation

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


Value Creation Co Effective Interest Rate on Debt % Related Terms


Value Creation Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Value Creation 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.

Value Creation Co Effective Interest Rate on Debt % Chart

Value Creation Co Annual Data
Trend Feb22 Feb23 Feb24 Feb25 Feb26
Effective Interest Rate on Debt %
0.88 1.20 1.39 1.44 1.60

Value Creation Co Quarterly Data
Feb22 Feb23 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 1.64 1.64 1.64 1.87 1.75

TSE:9238 vs APP, OMC, TTD: Effective Interest Rate on Debt % Comparison

For the Advertising Agencies subindustry, Value Creation 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.


Value Creation Co Effective Interest Rate on Debt % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Value Creation Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:9238
7GF Score
Value Creation Co Ltd TSE:9238
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Value Creation Co Effective Interest Rate on Debt % Calculation

Value Creation 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  *  -14.49/( (689.753+1122.848)/ 2 )
=-1  *  -14.49/906.3005
=1.60 %

where

Total Debt  (A: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=375.366 + 314.387
=689.753

Total Debt  (A: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=659.34 + 463.508
=1122.848

Value Creation 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  *  -19.592/( (969.682+1122.848)/ 2 )
=-1  *  -19.592/1046.265
=1.87 %

where

Total Debt  (Q: Nov. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=568.088 + 401.594
=969.682

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=659.34 + 463.508
=1122.848

* 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 1.87% mean?
Value Creation Co (TSE:9238) has a Effective Interest Rate on Debt % of 1.87% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Value Creation Co and its competitors.
Is Value Creation Co's Effective Interest Rate on Debt % too high?
Value Creation Co's current Effective Interest Rate on Debt % is 1.87%. Overall, Value Creation Co has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Value Creation Co's Effective Interest Rate on Debt % compare to APP and OMC?
Value Creation Co's Effective Interest Rate on Debt % of 1.87% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Effective Interest Rate on Debt % depends on the Media - Diversified 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 Value Creation Co and its competitors. Value Creation Co's current Effective Interest Rate on Debt % is 1.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value Creation Co stock overvalued right now?
Value Creation Co (TSE:9238) has a current Effective Interest Rate on Debt % of 1.87%. The current Effective Interest Rate on Debt % is 1.87%. Value Creation Co's overall GF Score™ is 7/100 with 3 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 Value Creation Co (TSE:9238), the current Effective Interest Rate on Debt % is 1.87% 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.

Value Creation Co Business Description

Address 1-18-14 Ebisu, Ebisu First Square 9th floor, Shibuya-ku, Tokyo, JPN, 150-0013
Value Creation Co Ltd is a data marketing business that proposes multifaceted solutions in the web promotion field, with the primary objective of its customers being to maximize the value and profits of their companies. It is engaged in Marketing DX, Digital media, and Real estate DX business.
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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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