Toho Co (HAM:TOH) Effective Interest Rate on Debt %: 25.78% (As of Feb. 2026)


HAM:TOH Toho Co Ltd HAM:TOH
69 GF Score
Price €7.05
GF Value €8.65
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What is Toho Co Effective Interest Rate on Debt %?

Toho Co HAM:TOH 69 Effective Interest Rate on Debt % is 25.78% as of Feb. 2026. GuruFocus rates HAM:TOH with a GF Score™ of 69/100 and a GF Value™ of €8.65.

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 Co's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was €2 Mil. Toho Co's average total debt for the quarter that ended in Feb. 2026 was €9 Mil. Therefore, Toho Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 25.78%.


Toho Co  (HAM:TOH) Effective Interest Rate on Debt % Explanation

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


Toho Co Effective Interest Rate on Debt % Related Terms


Toho Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Toho 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 Co Effective Interest Rate on Debt % Chart

Toho Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.98 3.17 0.42 2.28 6.10

Toho Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.61 0.61 1.06 0.24 25.78

HAM:TOH vs NFLX, DIS, WBD: Effective Interest Rate on Debt % Comparison

For the Entertainment subindustry, Toho 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 Co Effective Interest Rate on Debt % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Toho Co's Effective Interest Rate on Debt % distribution charts can be found below:

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


HAM:TOH
69GF Score
Toho Co Ltd HAM:TOH
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toho Co Effective Interest Rate on Debt % Calculation

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Feb. 2025 )+Total Debt  (A: Feb. 2026 ))/ count )
=-1  *  -0.638/( (12.084+8.836)/ 2 )
=-1  *  -0.638/10.46
=6.10 %

where

Total Debt  (A: Feb. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=9.975 + 2.109
=12.084

Total Debt  (A: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.954 + 1.882
=8.836

Toho Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Nov. 2025 )+Total Debt  (Q: Feb. 2026 ))/ count )
=-1  *  -2.356/( (9.445+8.836)/ 2 )
=-1  *  -2.356/9.1405
=25.78 %

where

Total Debt  (Q: Nov. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.527 + 1.918
=9.445

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.954 + 1.882
=8.836

* 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 (Feb. 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 25.78% mean?
Toho Co (HAM:TOH) has a Effective Interest Rate on Debt % of 25.78% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Toho Co and its competitors.
Is Toho Co's Effective Interest Rate on Debt % too high?
Toho Co's current Effective Interest Rate on Debt % is 25.78%. Overall, Toho Co has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Toho Co's Effective Interest Rate on Debt % compare to NFLX and DIS?
Toho Co's Effective Interest Rate on Debt % of 25.78% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Effective Interest Rate on Debt % depends on the Media - Diversified 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 Co and its competitors. Toho Co's current Effective Interest Rate on Debt % is 25.78%. 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?
Toho Co (HAM:TOH) has a current Effective Interest Rate on Debt % of 25.78%. The stock's GF Value™ is €8.65, compared to a current price of €7.05 — trading 18.5% below its estimated fair value. The current Effective Interest Rate on Debt % is 25.78%. Toho Co's overall GF Score™ is 69/100. 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 Co (HAM:TOH), the current Effective Interest Rate on Debt % is 25.78% as of Feb. 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 (HAM:TOH) Overvalued in 2026?

Based on GuruFocus' analysis, Toho Co stock appears to be undervalued. The current stock price of €7.05 is trading 18.5% below its estimated GF Value™ of €8.65.

Key valuation signals for HAM:TOH:

  • Effective Interest Rate on Debt %: 25.78%
  • GF Value™: €8.65 vs. price of €7.05 (18.5% below fair value)
  • GF Score™: 69/100

No single metric tells the full story. See the HAM: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.
69GF Score

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

€7.05
Price
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