Project Holdings (TSE:9246) Effective Interest Rate on Debt %: 1.58% (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:9246 Project Holdings Inc TSE:9246
78 GF Score
Price 円1,085.00
GF Value 円1,809.31
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Project Holdings Effective Interest Rate on Debt %?

Project Holdings TSE:9246 -0.46% 78 Effective Interest Rate on Debt % is 1.58% as of Dec. 2025. GuruFocus rates TSE:9246 with a GF Score™ of 78/100 and a GF Value™ of 円1,809.31 (Significantly Undervalued). 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. Project Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was 円23 Mil. Project Holdings's average total debt for the quarter that ended in Dec. 2025 was 円1,473 Mil. Therefore, Project Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 1.58%.


Project Holdings  (TSE:9246) Effective Interest Rate on Debt % Explanation

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


Project Holdings Effective Interest Rate on Debt % Related Terms


Project Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Project Holdings'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.

Project Holdings Effective Interest Rate on Debt % Chart

Project Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 0.80 0.60 0.84 1.05 1.50

Project Holdings Quarterly Data
Dec20 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 1.35 1.34 1.42 1.58 1.60

TSE:9246 vs VRSK, EFX, BAH: Effective Interest Rate on Debt % Comparison

For the Consulting Services subindustry, Project Holdings'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.


Project Holdings Effective Interest Rate on Debt % vs Business Services Industry

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

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


TSE:9246
78GF Score
Project Holdings Inc TSE:9246
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Project Holdings Effective Interest Rate on Debt % Calculation

Project Holdings'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  *  -26.009/( (2230.616+1230.812)/ 2 )
=-1  *  -26.009/1730.714
=1.50 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1590.812 + 639.804
=2230.616

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=735.968 + 494.844
=1230.812

Project Holdings'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  *  -23.248/( (1714.754+1230.812)/ 2 )
=-1  *  -23.248/1472.783
=1.58 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1179.91 + 534.844
=1714.754

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=735.968 + 494.844
=1230.812

* 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 1.58% mean?
Project Holdings (TSE:9246) has a Effective Interest Rate on Debt % of 1.58% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Project Holdings and its competitors.
Is Project Holdings' Effective Interest Rate on Debt % too high?
Project Holdings' current Effective Interest Rate on Debt % is 1.58%. Overall, Project Holdings has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Project Holdings' Effective Interest Rate on Debt % compare to VRSK and EFX?
Project Holdings' Effective Interest Rate on Debt % of 1.58% 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 Project Holdings and its competitors. Project Holdings's current Effective Interest Rate on Debt % is 1.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Project Holdings stock overvalued right now?
Based on GuruFocus' analysis, Project Holdings (TSE:9246) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,809.31, compared to a current price of 円1,085.00 — trading 40% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.58%. Project Holdings' overall GF Score™ is 78/100 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 Project Holdings (TSE:9246), the current Effective Interest Rate on Debt % is 1.58% 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 Project Holdings (TSE:9246) Overvalued in 2026?

Based on GuruFocus' analysis, Project Holdings stock appears to be undervalued. The current stock price of 円1,085.00 is trading 40% below its estimated GF Value™ of 円1,809.31. GuruFocus considers Project Holdings to be Significantly Undervalued.

Key valuation signals for TSE:9246:

  • Effective Interest Rate on Debt %: 1.58%
  • GF Value™: 円1,809.31 vs. price of 円1,085.00 (40% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the TSE:9246 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Project Holdings Business Description

Address 1-3-1 Azabudai, 24th Floor, Azabudai Hills Mori JP Tower, Minato-ku, Tokyo, JPN, 106-0041
Project Holdings Inc is engaged in providing consulting services for new business development and the reform of existing businesses through the use of digital technologies. The company plans digital marketing strategies and improves the UI/UX of smartphone applications. Its services include business solutions, marketing solutions, and UI/UX solutions.
78GF Score

Get the complete analysis for TSE:9246

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

円1,085.00
Price
円1,809.31
GF Value