FCE (TSE:9564) Effective Interest Rate on Debt %: 1.16% (As of Mar. 2026)

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TSE:9564 FCE Inc TSE:9564
89 GF Score
Price 円534.00
GF Value 円571.21
Valuation Fairly Valued
! 1 Warning Sign
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What is FCE Effective Interest Rate on Debt %?

FCE TSE:9564 -1.66% 89 Effective Interest Rate on Debt % is 1.16% as of Mar. 2026. GuruFocus rates TSE:9564 with a GF Score™ of 89/100 and a GF Value™ of 円571.21 (Fairly Valued). The stock has 1 warning sign 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. FCE's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was 円3 Mil. FCE's average total debt for the quarter that ended in Mar. 2026 was 円250 Mil. Therefore, FCE's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 1.16%.


FCE  (TSE:9564) Effective Interest Rate on Debt % Explanation

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


FCE Effective Interest Rate on Debt % Related Terms


FCE Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for FCE'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.

FCE Effective Interest Rate on Debt % Chart

FCE Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 0.37 0.22 0.23 0.99 1.21

FCE Quarterly Data
Sep20 Sep21 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 0.00 1.17 1.30 1.18 1.16

TSE:9564 vs MMM, HON: Effective Interest Rate on Debt % Comparison

For the Conglomerates subindustry, FCE'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.


FCE Effective Interest Rate on Debt % vs Conglomerates Industry

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

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


TSE:9564
89GF Score
FCE Inc TSE:9564
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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FCE Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2024 )+Total Debt  (A: Sep. 2025 ))/ count )
=-1  *  -3.434/( (301.444+267.099)/ 2 )
=-1  *  -3.434/284.2715
=1.21 %

where

Total Debt  (A: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=267.099 + 34.345
=301.444

Total Debt  (A: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=218.091 + 49.008
=267.099

FCE'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  *  -2.888/( (257.122+242.595)/ 2 )
=-1  *  -2.888/249.8585
=1.16 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=208.114 + 49.008
=257.122

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=193.587 + 49.008
=242.595

* 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 1.16% mean?
FCE (TSE:9564) has a Effective Interest Rate on Debt % of 1.16% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on FCE and its competitors.
Is FCE's Effective Interest Rate on Debt % too high?
FCE's current Effective Interest Rate on Debt % is 1.16%. Overall, FCE has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does FCE's Effective Interest Rate on Debt % compare to MMM and HON?
FCE's Effective Interest Rate on Debt % of 1.16% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Effective Interest Rate on Debt % depends on the Conglomerates 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 FCE and its competitors. FCE's current Effective Interest Rate on Debt % is 1.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FCE stock overvalued right now?
Based on GuruFocus' analysis, FCE (TSE:9564) is currently considered Fairly Valued. The stock's GF Value™ is 円571.21, compared to a current price of 円534.00 — trading 6.5% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.16%. FCE's overall GF Score™ is 89/100 with 1 warning sign 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 FCE (TSE:9564), the current Effective Interest Rate on Debt % is 1.16% 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 FCE (TSE:9564) Overvalued in 2026?

Based on GuruFocus' analysis, FCE stock appears to be undervalued. The current stock price of 円534.00 is trading 6.5% below its estimated GF Value™ of 円571.21. GuruFocus considers FCE to be Fairly Valued.

Key valuation signals for TSE:9564:

  • Effective Interest Rate on Debt %: 1.16%
  • GF Value™: 円571.21 vs. price of 円534.00 (6.5% below fair value)
  • GF Score™: 89/100 with 1 warning sign

No single metric tells the full story. See the TSE:9564 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FCE Business Description

Address 2-4-1 Nishi-Shinjuku, 10F Shinjuku NS Building, Shinjuku-ku, Tokyo, JPN, 163-0810
FCE Inc is engaged in the managing a group of companies that offer services in industries such as education, training, digital transformation, and related operations. It has business segments such as DX Promotion Business, Education and Training Business, and Publishing Business.
89GF Score

Get the complete analysis for TSE:9564

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

円534.00
Price
円571.21
GF Value