Tokai Rika Co (NGO:6995) Debt-to-Equity: 0.04 (As of Mar. 2026) — Near Median

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NGO:6995 Tokai Rika Co Ltd NGO:6995
86 GF Score
Price 円1,950.00
GF Value 円1,646.94
! 5 Warning Signs
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What is Tokai Rika Co Debt-to-Equity?

Tokai Rika Co NGO:6995 86 Debt-to-Equity is 0.04 as of Mar. 2026, which is at its 10-year median of 0.04. GuruFocus rates NGO:6995 with a GF Score™ of 86/100 and a GF Value™ of 円1,646.94. The stock has 5 warning signs investors should review. Among 1,224 Vehicles & Parts companies, Tokai Rika Co ranks better than 93.46% on this metric.

Tokai Rika Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円496 Mil. Tokai Rika Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円11,564 Mil. Tokai Rika Co's Total Stockholders Equity for the quarter that ended in Mar. 2026 was 円347,775 Mil. Tokai Rika Co's debt to equity for the quarter that ended in Mar. 2026 was 0.03.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

NGO:6995' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01   Med: 0.04   Max: 0.06
Current: 0.03

During the past 13 years, the highest Debt-to-Equity Ratio of Tokai Rika Co was 0.06. The lowest was 0.01. And the median was 0.04.

NGO:6995's Debt-to-Equity is ranked better than
93.46% of 1224 companies
in the Vehicles & Parts industry
Industry Median: 0.46 vs NGO:6995: 0.03

Tokai Rika Co  (NGO:6995) Debt-to-Equity Explanation

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


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Tokai Rika Co Debt-to-Equity Related Terms


Tokai Rika Co Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Tokai Rika Co's Debt-to-Equity 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.

Tokai Rika Co Debt-to-Equity Chart

Tokai Rika Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.04 0.04 0.04 0.04

Tokai Rika Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity 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 0.03 0.03 0.03 0.04 0.03

NGO:6995 vs ORLY, AZO, GPC: Debt-to-Equity Comparison

For the Auto Parts subindustry, Tokai Rika Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Tokai Rika Co Debt-to-Equity vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tokai Rika Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Tokai Rika Co's Debt-to-Equity falls into.


NGO:6995
86GF Score
Tokai Rika Co Ltd NGO:6995
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokai Rika Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Tokai Rika Co's Debt to Equity Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Tokai Rika Co's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.04 mean?
Tokai Rika Co (NGO:6995) has a Debt-to-Equity of 0.04 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Tokai Rika Co and its competitors. This is near median its historical median of 0.04. Over the past decade, Tokai Rika Co's Debt-to-Equity has ranged from 0.01 to 0.06. According to the industry distribution chart, Tokai Rika Co ranks #80 out of 1224 companies in the Vehicles & Parts industry, placing it in the top 6.5%.
Is Tokai Rika Co's Debt-to-Equity too high?
Tokai Rika Co's current Debt-to-Equity of 0.04 is near median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.06. The Vehicles & Parts industry median Debt-to-Equity is 0.46. Tokai Rika Co's value of 0.04 is 91.3% below this industry median. Based on the distribution chart, Tokai Rika Co ranks #80 out of 1224 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Tokai Rika Co has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Tokai Rika Co's Debt-to-Equity compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Tokai Rika Co ranks #80 out of 1224 companies for Debt-to-Equity. This places Tokai Rika Co in the top 7% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.46. Tokai Rika Co's value of 0.04 is 91.3% below this benchmark. Historically, Tokai Rika Co's own Debt-to-Equity has ranged from 0.01 to 0.06 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.46, Tokai Rika 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-Equity for a Vehicles & Parts company?
The median Debt-to-Equity among Vehicles & Parts companies is 0.46, based on 1,224 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tokai Rika Co's current Debt-to-Equity of 0.04 is 91.3% 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Tokai Rika Co and its competitors. For the Vehicles & Parts industry, the median Debt-to-Equity is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokai Rika Co's current Debt-to-Equity is 0.04, which is near median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokai Rika Co stock overvalued right now?
Tokai Rika Co (NGO:6995) has a current Debt-to-Equity of 0.04. The stock's GF Value™ is 円1,646.94, compared to a current price of 円1,950.00 — trading 18.4% above its estimated fair value. The current Debt-to-Equity is 0.04, which is near median its 10-year median of 0.04 and 91.3% below the Vehicles & Parts industry median of 0.46. Tokai Rika Co's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Tokai Rika Co (NGO:6995), the current Debt-to-Equity is 0.04 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 Tokai Rika Co (NGO:6995) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Rika Co stock appears to be overvalued. The current stock price of 円1,950.00 is trading 18.4% above its estimated GF Value™ of 円1,646.94.

Key valuation signals for NGO:6995:

  • Debt-to-Equity: 0.04 (near median its 10-year median of 0.04)
  • GF Value™: 円1,646.94 vs. price of 円1,950.00 (18.4% above fair value)
  • GF Score™: 86/100 with 5 warning signs
  • Industry Position: 91.3% below the Vehicles & Parts median (#80 of 1224)

No single metric tells the full story. See the NGO:6995 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokai Rika Co Business Description

Other Exchanges 6995:Japan
Address 3-260 Toyota, Oguchi-Cho, Niwa-gun, Aichi, JPN, 480-0195
Tokai Rika Co Ltd is a Japan-based company manufactures automobile control systems and components that accurately relay human commands, as well as security devices that prevent unauthorized entry and safety systems that protect human lives. The company's products include automotive switches, locks, and keys, seatbelts, shift levers, electronic parts, steering wheels, connectors, mirrors, plastic wheel covers, ornaments, amongst others.
86GF Score

Get the complete analysis for NGO:6995

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

円1,950.00
Price
円1,646.94
GF Value