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Toyo Seikan Group HoldingsTOSKF 68 Cash-to-Debt is 0.61 as of Mar. 2026, which is 31% below its 10-year median of 0.88. GuruFocus rates TOSKF with a GF Score™ of 68/100 and a GF Value™ of $9.92. The stock has 5 warning signs investors should review. Among 394 Packaging & Containers companies, Toyo Seikan Group Holdings ranks better than 58.38% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Toyo Seikan Group Holdings's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.61.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Toyo Seikan Group Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Toyo Seikan Group Holdings's Cash-to-Debt or its related term are showing as below:
TOSKF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.48 Med: 0.88 Max: 1.18
Current: 0.61
During the past 13 years, Toyo Seikan Group Holdings's highest Cash to Debt Ratio was 1.18. The lowest was 0.48. And the median was 0.88.
TOSKF's Cash-to-Debt is ranked better than 58.38% of 394
companies
in the Packaging & Containers industry
Industry Median: 0.365
vs TOSKF: 0.61
Toyo Seikan Group Holdings (OTCPK:TOSKF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Toyo Seikan Group Holdings Cash-to-Debt Related Terms
Toyo Seikan Group Holdings Cash-to-Debt Historical Data
* 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Packaging & Containers subindustry, Toyo Seikan Group Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-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.
Toyo Seikan Group Holdings Cash-to-Debt vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Toyo Seikan Group Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Toyo Seikan Group Holdings's Cash-to-Debt falls into.
* 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.
Toyo Seikan Group Holdings (TOSKF) has a Cash-to-Debt of 0.61 as of Mar. 2026. This is 31% below median its historical median of 0.88. Over the past decade, Toyo Seikan Group Holdings' Cash-to-Debt has ranged from 0.48 to 1.18. According to the industry distribution chart, Toyo Seikan Group Holdings ranks #164 out of 394 companies in the Packaging & Containers industry, placing it in the top 41.6%.
Is Toyo Seikan Group Holdings' Cash-to-Debt too high?
Toyo Seikan Group Holdings' current Cash-to-Debt of 0.61 is 31% below median its 10-year median of 0.88. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 1.18. The Packaging & Containers industry median Cash-to-Debt is 0.37. Toyo Seikan Group Holdings' value of 0.61 is 67.1% above this industry median. Based on the distribution chart, Toyo Seikan Group Holdings ranks #164 out of 394 companies in the Packaging & Containers industry, which is above the industry midpoint. Overall, Toyo Seikan Group Holdings has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Seikan Group Holdings' Cash-to-Debt compare to SW and AMCR?
According to the Packaging & Containers industry distribution chart, Toyo Seikan Group Holdings ranks #164 out of 394 companies for Cash-to-Debt. This puts Toyo Seikan Group Holdings in the upper half of its industry. The industry median Cash-to-Debt is 0.37. Toyo Seikan Group Holdings' value of 0.61 is 67.1% above this benchmark. Historically, Toyo Seikan Group Holdings' own Cash-to-Debt has ranged from 0.48 to 1.18 over the past decade. While the company's 10-year median is 0.88 vs. the industry median of 0.37, Toyo Seikan Group Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Packaging & Containers company?
The median Cash-to-Debt among Packaging & Containers companies is 0.37, based on 394 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toyo Seikan Group Holdings's current Cash-to-Debt of 0.61 is 67.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Packaging & Containers industry, the median Cash-to-Debt is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyo Seikan Group Holdings's current Cash-to-Debt is 0.61, which is 31% below median its own 10-year median of 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Seikan Group Holdings stock overvalued right now?
Toyo Seikan Group Holdings (TOSKF) has a current Cash-to-Debt of 0.61. The stock's GF Value™ is $9.92, compared to a current price of $15.35 — trading 54.7% above its estimated fair value. The current Cash-to-Debt is 0.61, which is 31% below median its 10-year median of 0.88 and 67.1% above the Packaging & Containers industry median of 0.37. Toyo Seikan Group Holdings' overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Toyo Seikan Group Holdings (TOSKF), the current Cash-to-Debt is 0.61 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 Toyo Seikan Group Holdings (TOSKF) Overvalued in 2026?
Based on GuruFocus' analysis, Toyo Seikan Group Holdings stock appears to be overvalued.
The current stock price of $15.35 is trading 54.7% above its estimated GF Value™ of $9.92.
Key valuation signals for TOSKF:
Cash-to-Debt: 0.61 (31% below median its 10-year median of 0.88)
GF Value™: $9.92 vs. price of $15.35 (54.7% above fair value)
Industry Position: 67.1% above the Packaging & Containers median (#164 of 394)
No single metric tells the full story. See the TOSKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toyo Seikan Group Holdings Ltd is a Japan-based packaging container manufacturer. The company operates through six segments. The Engineering, Filling, and Logistics segment handles packaging equipment, contract filling, and cargo transport. The Functional Materials segment covers aluminum substrates, optical films, pigments, frit, and gelcoats. The Packaging Container segment produces metal, plastic, paper, and glass containers. The Real Estate segment focuses on leasing office buildings and commercial facilities. The Steel Plate segment manufactures and sells steel plates and related products. The Others segment includes automotive press dies, rigid combiners, and non-life insurance agency services. It generates the majority of its revenue from the Packaging container business segment.
68GF Score
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