AGP (TSE:9377) Effective Interest Rate on Debt %: 0.55% (As of Mar. 2025)

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TSE:9377 AGP Corp TSE:9377
18 GF Score
Price 円1,549.00
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What is AGP Effective Interest Rate on Debt %?

AGP TSE:9377 +0.13% 18 Effective Interest Rate on Debt % is 0.55% as of Mar. 2025. GuruFocus rates TSE:9377 with a GF Score™ of 18/100.

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. AGP's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was 円2 Mil. AGP's average total debt for the quarter that ended in Mar. 2025 was 円441 Mil. Therefore, AGP's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 0.55%.


AGP  (TSE:9377) Effective Interest Rate on Debt % Explanation

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


AGP Effective Interest Rate on Debt % Related Terms


AGP Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for AGP'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.

AGP Effective Interest Rate on Debt % Chart

AGP Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.46 0.48 0.48 0.52

AGP Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 0.47 0.48 0.48 0.49 0.55

TSE:9377 vs JOBY, CAAP: Effective Interest Rate on Debt % Comparison

For the Airports & Air Services subindustry, AGP'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.


AGP Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, AGP's Effective Interest Rate on Debt % distribution charts can be found below:

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


TSE:9377
18GF Score
AGP Corp TSE:9377
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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AGP Effective Interest Rate on Debt % Calculation

AGP's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2024 )+Total Debt  (A: Mar. 2025 ))/ count )
=-1  *  -2.583/( (617.524+381.693)/ 2 )
=-1  *  -2.583/499.6085
=0.52 %

where

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=381.693 + 235.831
=617.524

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=220 + 161.693
=381.693

AGP's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2024 )+Total Debt  (Q: Mar. 2025 ))/ count )
=-1  *  -2.416/( (499.615+381.693)/ 2 )
=-1  *  -2.416/440.654
=0.55 %

where

Total Debt  (Q: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=263.906 + 235.709
=499.615

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=220 + 161.693
=381.693

* 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 (Mar. 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 0.55% mean?
AGP (TSE:9377) has a Effective Interest Rate on Debt % of 0.55% as of Mar. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on AGP and its competitors.
Is AGP's Effective Interest Rate on Debt % too high?
AGP's current Effective Interest Rate on Debt % is 0.55%. Overall, AGP has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does AGP's Effective Interest Rate on Debt % compare to JOBY and CAAP?
AGP's Effective Interest Rate on Debt % of 0.55% can be compared against companies in the Transportation 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 Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation 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 AGP and its competitors. AGP's current Effective Interest Rate on Debt % is 0.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGP stock overvalued right now?
AGP (TSE:9377) has a current Effective Interest Rate on Debt % of 0.55%. The current Effective Interest Rate on Debt % is 0.55%. AGP's overall GF Score™ is 18/100. 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 AGP (TSE:9377), the current Effective Interest Rate on Debt % is 0.55% as of Mar. 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.

AGP Business Description

Address No. 7 No. 1, Haneda Airport, Ota-ku, Airport Building No. 2 General Building, Tokyo, JPN, 144-0041
AGP Corp is engaged in supplying electric power and other services for aircraft. Its business activities are divided into segments: The Power Supply Business provides electricity, heating/cooling, and compressed air to aircraft; The Engineering Business involves the provision and maintenance of special facilities inside and outside the airport, as well as buildings and various facilities, and checked baggage handling; and The Product Sales Business involves the manufacture and sale of food carts, the sale of electricity, and the sale of GSE.
18GF Score

Get the complete analysis for TSE:9377

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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Price