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Toyo Tanso CoTYOTF 88 Cash-to-Debt is 2.94 as of Jun. 2026, which is 95% below its 10-year median of 57.71. GuruFocus rates TYOTF with a GF Score™ of 88/100 and a GF Value™ of $25.68. The stock has 3 warning signs investors should review. Among 3,048 Industrial Products companies, Toyo Tanso Co ranks better than 65.55% 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 Tanso Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 2.94.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Toyo Tanso Cocould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Toyo Tanso Co's Cash-to-Debt or its related term are showing as below:
TYOTF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.54 Med: 57.71 Max: No Debt
Current: 2.94
During the past 13 years, Toyo Tanso Co's highest Cash to Debt Ratio was No Debt. The lowest was 2.54. And the median was 57.71.
TYOTF's Cash-to-Debt is ranked better than 65.55% of 3048
companies
in the Industrial Products industry
Industry Median: 1.15
vs TYOTF: 2.94
Toyo Tanso Co (OTCPK:TYOTF) 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 Tanso Co Cash-to-Debt Related Terms
Toyo Tanso Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Toyo Tanso Co's Cash-to-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.
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 Electrical Equipment & Parts subindustry, Toyo Tanso Co'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 Tanso Co Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Toyo Tanso Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Toyo Tanso Co'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 Tanso Co (TYOTF) has a Cash-to-Debt of 2.94 as of Jun. 2026. This is 95% below median its historical median of 57.71. Over the past decade, Toyo Tanso Co's Cash-to-Debt has ranged from 2.54 to 10,000.00. According to the industry distribution chart, Toyo Tanso Co ranks #1050 out of 3048 companies in the Industrial Products industry, placing it in the top 34.4%.
Is Toyo Tanso Co's Cash-to-Debt too high?
Toyo Tanso Co's current Cash-to-Debt of 2.94 is 95% below median its 10-year median of 57.71. Over the past 10 years, this metric has ranged from a low of 2.54 to a high of 10,000.00. The Industrial Products industry median Cash-to-Debt is 1.15. Toyo Tanso Co's value of 2.94 is 155.7% above this industry median. Based on the distribution chart, Toyo Tanso Co ranks #1050 out of 3048 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Toyo Tanso Co has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Tanso Co's Cash-to-Debt compare to VRT and BE?
According to the Industrial Products industry distribution chart, Toyo Tanso Co ranks #1050 out of 3048 companies for Cash-to-Debt. This puts Toyo Tanso Co in the upper half of its industry. The industry median Cash-to-Debt is 1.15. Toyo Tanso Co's value of 2.94 is 155.7% above this benchmark. Historically, Toyo Tanso Co's own Cash-to-Debt has ranged from 2.54 to 10,000.00 over the past decade. While the company's 10-year median is 57.71 vs. the industry median of 1.15, Toyo Tanso Co 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.15, based on 3,048 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 Tanso Co's current Cash-to-Debt of 2.94 is 155.7% 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 Industrial Products industry, the median Cash-to-Debt is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyo Tanso Co's current Cash-to-Debt is 2.94, which is 95% below median its own 10-year median of 57.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Tanso Co stock overvalued right now?
Toyo Tanso Co (TYOTF) has a current Cash-to-Debt of 2.94. The stock's GF Value™ is $25.68, compared to a current price of $36.40 — trading 41.7% above its estimated fair value. The current Cash-to-Debt is 2.94, which is 95% below median its 10-year median of 57.71 and 155.7% above the Industrial Products industry median of 1.15. Toyo Tanso Co's overall GF Score™ is 88/100 with 3 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 Tanso Co (TYOTF), the current Cash-to-Debt is 2.94 as of Jun. 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 Tanso Co (TYOTF) Overvalued in 2026?
Based on GuruFocus' analysis, Toyo Tanso Co stock appears to be overvalued.
The current stock price of $36.40 is trading 41.7% above its estimated GF Value™ of $25.68.
Key valuation signals for TYOTF:
Cash-to-Debt: 2.94 (95% below median its 10-year median of 57.71)
GF Value™: $25.68 vs. price of $36.40 (41.7% above fair value)
Industry Position: 155.7% above the Industrial Products median (#1050 of 3048)
No single metric tells the full story. See the TYOTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toyo Tanso Co Ltd is a Japanese corporation engaged in the manufacture of electronic materials such as special graphite and other carbon products which are employed in processes like single crystal silicon pulling furnaces, heaters, and metal-organic chemical vapor deposition devices. Its portfolio of carbon products includes bearings for pumps and compressors, sealing materials, pantograph sliders, automobile parts, carbon brushes and motor brushes. Toyo attends to various industries ranging from the living space to advanced aerospace and medical fields such as aerospace and medical care, especially solar cells, nuclear power and other environmental and energy fields.
88GF Score
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