Toho Co (FRA:TOH) Debt-to-EBITDA : 0.02 (As of May. 2026) — 100% Above Median

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FRA:TOH Toho Co Ltd FRA:TOH
96 GF Score
Price €7.65
GF Value €8.20
Valuation Fairly Valued
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What is Toho Co Debt-to-EBITDA?

Toho Co FRA:TOH +5.52% 96 Debt-to-EBITDA is 0.02 as of May. 2026, which is 100% above its 10-year median of 0.01. GuruFocus rates FRA:TOH with a GF Score™ of 96/100 and a GF Value™ of €8.20 (Fairly Valued). Among 678 Media - Diversified companies, Toho Co ranks better than 98.67% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Toho Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was €2 Mil. Toho Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was €6 Mil. Toho Co's annualized EBITDA for the quarter that ended in May. 2026 was €367 Mil. Toho Co's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was 0.02.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Toho Co's Debt-to-EBITDA or its related term are showing as below:

FRA:TOH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.01   Max: 0.04
Current: 0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Toho Co was 0.04. The lowest was 0.00. And the median was 0.01.

FRA:TOH's Debt-to-EBITDA is ranked better than
98.67% of 678 companies
in the Media - Diversified industry
Industry Median: 1.655 vs FRA:TOH: 0.02

Toho Co  (FRA:TOH) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Toho Co Debt-to-EBITDA Related Terms


Toho Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Toho Co's Debt-to-EBITDA 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.

Toho Co Debt-to-EBITDA Chart

Toho Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.01 0.04 0.02 0.02

Toho Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Debt-to-EBITDA 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 0.02 0.01 0.02 0.03 0.02

FRA:TOH vs NFLX, DIS, WBD: Debt-to-EBITDA Comparison

For the Entertainment subindustry, Toho Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Toho Co Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Toho Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Toho Co's Debt-to-EBITDA falls into.


FRA:TOH
96GF Score
Toho Co Ltd FRA:TOH
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toho Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Toho Co's Debt-to-EBITDA for the fiscal year that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.882 + 6.954) / 496.048
=0.02

Toho Co's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.824 + 6.495) / 367.076
=0.02

* 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 Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (May. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.02 mean?
Toho Co (FRA:TOH) has a Debt-to-EBITDA of 0.02 as of May. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Toho Co. This is 100% above median its historical median of 0.01. According to the industry distribution chart, Toho Co ranks #9 out of 678 companies in the Media - Diversified industry, placing it in the top 1.3%.
Is Toho Co's Debt-to-EBITDA too high?
Toho Co's current Debt-to-EBITDA of 0.02 is 100% above median its 10-year median of 0.01. The Media - Diversified industry median Debt-to-EBITDA is 1.66. Toho Co's value of 0.02 is 98.8% below this industry median. Based on the distribution chart, Toho Co ranks #9 out of 678 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Toho Co has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Toho Co's Debt-to-EBITDA compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Toho Co ranks #9 out of 678 companies for Debt-to-EBITDA. This places Toho Co in the top 1% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.66. Toho Co's value of 0.02 is 98.8% below this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 1.66, Toho Co has consistently been below 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 Debt-to-EBITDA for a Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.66, based on 678 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toho Co's current Debt-to-EBITDA of 0.02 is 98.8% below 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Toho Co. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toho Co's current Debt-to-EBITDA is 0.02, which is 100% above median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toho Co stock overvalued right now?
Based on GuruFocus' analysis, Toho Co (FRA:TOH) is currently considered Fairly Valued. The stock's GF Value™ is €8.20, compared to a current price of €7.65 — trading 6.7% below its estimated fair value. The current Debt-to-EBITDA is 0.02, which is 100% above median its 10-year median of 0.01 and 98.8% below the Media - Diversified industry median of 1.66. Toho Co's overall GF Score™ is 96/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Toho Co (FRA:TOH), the current Debt-to-EBITDA is 0.02 as of May. 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 Toho Co (FRA:TOH) Overvalued in 2026?

Based on GuruFocus' analysis, Toho Co stock appears to be undervalued. The current stock price of €7.65 is trading 6.7% below its estimated GF Value™ of €8.20. GuruFocus considers Toho Co to be Fairly Valued.

Key valuation signals for FRA:TOH:

  • Debt-to-EBITDA: 0.02 (100% above median its 10-year median of 0.01)
  • GF Value™: €8.20 vs. price of €7.65 (6.7% below fair value)
  • GF Score™: 96/100
  • Industry Position: 98.8% below the Media - Diversified median (#9 of 678)

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


Toho Co Business Description

Address 1-2-2 Yurakucho, Chiyoda-ku, Tokyo, JPN, 100-8415
Toho Co Ltd is a diversified media company with interests in the film and theater businesses. The company operates through three primary business segments: movie, theater, and real estate. The movie segment generates the vast majority of its revenue and is involved in the production and distribution of feature films. The theater segment is involved in planning, producing, and performing stage productions. The corporate real estate segment leases land and buildings. The company generates the vast majority of its revenue in Japan.
96GF Score

Get the complete analysis for FRA:TOH

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.65
Price
€8.20
GF Value