Toho Holdings Co (FRA:TON) Effective Interest Rate on Debt %: 0.73% (As of Mar. 2026)

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FRA:TON Toho Holdings Co Ltd FRA:TON
34 GF Score
Price €21.40
GF Value €26.16
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Toho Holdings Co Effective Interest Rate on Debt %?

Toho Holdings Co FRA:TON 34 Effective Interest Rate on Debt % is 0.73% as of Mar. 2026. GuruFocus rates FRA:TON with a GF Score™ of 34/100 and a GF Value™ of €26.16 (Modestly Undervalued). The stock has 3 warning signs 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. Toho Holdings Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was €0 Mil. Toho Holdings Co's average total debt for the quarter that ended in Mar. 2026 was €48 Mil. Therefore, Toho Holdings Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 0.73%.


Toho Holdings Co  (FRA:TON) Effective Interest Rate on Debt % Explanation

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


Toho Holdings Co Effective Interest Rate on Debt % Related Terms


Toho Holdings Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Toho Holdings Co'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.

Toho Holdings Co Effective Interest Rate on Debt % Chart

Toho Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.17 0.17 0.18 0.33

Toho Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.25 0.41 0.65 0.73

FRA:TON vs MCK, CAH, COR: Effective Interest Rate on Debt % Comparison

For the Medical Distribution subindustry, Toho Holdings Co'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.


Toho Holdings Co Effective Interest Rate on Debt % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Toho Holdings Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


FRA:TON
34GF Score
Toho Holdings Co Ltd FRA:TON
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toho Holdings Co Effective Interest Rate on Debt % Calculation

Toho Holdings Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -0.305/( (131.932+53.912)/ 2 )
=-1  *  -0.305/92.922
=0.33 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=117.616 + 14.316
=131.932

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=47.436 + 6.476
=53.912

Toho Holdings Co'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  *  -0.348/( (41.951+53.912)/ 2 )
=-1  *  -0.348/47.9315
=0.73 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=32.891 + 9.06
=41.951

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=47.436 + 6.476
=53.912

* 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 0.73% mean?
Toho Holdings Co (FRA:TON) has a Effective Interest Rate on Debt % of 0.73% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Toho Holdings Co and its competitors.
Is Toho Holdings Co's Effective Interest Rate on Debt % too high?
Toho Holdings Co's current Effective Interest Rate on Debt % is 0.73%. Overall, Toho Holdings Co has a GF Score™ of 34/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toho Holdings Co's Effective Interest Rate on Debt % compare to MCK and CAH?
Toho Holdings Co's Effective Interest Rate on Debt % of 0.73% can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Effective Interest Rate on Debt % depends on the Medical Distribution 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 Toho Holdings Co and its competitors. Toho Holdings Co's current Effective Interest Rate on Debt % is 0.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toho Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Toho Holdings Co (FRA:TON) is currently considered Modestly Undervalued. The stock's GF Value™ is €26.16, compared to a current price of €21.40 — trading 18.2% below its estimated fair value. The current Effective Interest Rate on Debt % is 0.73%. Toho Holdings Co's overall GF Score™ is 34/100 with 3 warning signs 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 Toho Holdings Co (FRA:TON), the current Effective Interest Rate on Debt % is 0.73% 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 Toho Holdings Co (FRA:TON) Overvalued in 2026?

Based on GuruFocus' analysis, Toho Holdings Co stock appears to be undervalued. The current stock price of €21.40 is trading 18.2% below its estimated GF Value™ of €26.16. GuruFocus considers Toho Holdings Co to be Modestly Undervalued.

Key valuation signals for FRA:TON:

  • Effective Interest Rate on Debt %: 0.73%
  • GF Value™: €26.16 vs. price of €21.40 (18.2% below fair value)
  • GF Score™: 34/100 with 3 warning signs

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


Toho Holdings Co Business Description

Other Exchanges 8129:Japan
Address 4-43-11 Daizawa, Setagaya-ku, Tokyo, JPN, 155-8655
Toho Holdings Co Ltd is a specialty and generic drug manufacturing company. The company's business includes pharmaceutical wholesaling and pharmacy dispensing. It also maintains a site-management organization business that assists a variety of medical establishments, ranging from large medical institutions to private clinics, with a wide range of clinical trials under contract. The company supports medical institutions suitable for respective trials to improve the quality and speed of clinical trials. It generates additional revenue through software sales to medical institutions.
34GF Score

Get the complete analysis for FRA:TON

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

€21.40
Price
€26.16
GF Value