Toho Co (FRA:TOH) Interest Coverage: 72.21 (As of Feb. 2026) — 94% Below Median


FRA:TOH Toho Co Ltd FRA:TOH
96 GF Score
Price €6.80
GF Value €8.61
Valuation Modestly Undervalued
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What is Toho Co Interest Coverage?

Toho Co FRA:TOH -2.16% 96 Interest Coverage is 72.21 as of Feb. 2026, which is 94% below its 10-year median of 1,309.23. GuruFocus rates FRA:TOH with a GF Score™ of 96/100 and a GF Value™ of €8.61 (Modestly Undervalued). Among 609 Media - Diversified companies, Toho Co ranks better than 87.68% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Toho Co's Operating Income for the three months ended in Feb. 2026 was €43 Mil. Toho Co's Interest Expense for the three months ended in Feb. 2026 was €-1 Mil. Toho Co's interest coverage for the quarter that ended in Feb. 2026 was 72.21. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Toho Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Toho Co's Interest Coverage or its related term are showing as below:

FRA:TOH' s Interest Coverage Range Over the Past 10 Years
Min: 580.28   Med: 1309.23   Max: 7406.63
Current: 580.28


FRA:TOH's Interest Coverage is ranked better than
87.68% of 609 companies
in the Media - Diversified industry
Industry Median: 11.88 vs FRA:TOH: 580.28

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Toho Co  (FRA:TOH) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Toho Co Interest Coverage Related Terms


Toho Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Toho Co's Interest Coverage 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: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Toho Co Interest Coverage Chart

Toho Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,668.49 5,626.50 7,342.52 1,095.47 580.44

Toho Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Interest Coverage 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 3,961.21 6,579.28 4,379.86 17,604.83 72.21

FRA:TOH vs NFLX, DIS, WBD: Interest Coverage Comparison

For the Entertainment subindustry, Toho Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Media - Diversified Industry

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

* The bar in red indicates where Toho Co's Interest Coverage falls into.


FRA:TOH
96GF Score
Toho Co Ltd FRA:TOH
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Toho Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Toho Co's Interest Coverage for the fiscal year that ended in Feb. 2026 is calculated as

Here, for the fiscal year that ended in Feb. 2026, Toho Co's Interest Expense was €-1 Mil. Its Operating Income was €370 Mil. And its Long-Term Debt & Capital Lease Obligation was €7 Mil.

Interest Coverage=-1* Operating Income (A: Feb. 2026 )/Interest Expense (A: Feb. 2026 )
=-1*370.322/-0.638
=580.44

Toho Co's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Here, for the three months ended in Feb. 2026, Toho Co's Interest Expense was €-1 Mil. Its Operating Income was €43 Mil. And its Long-Term Debt & Capital Lease Obligation was €7 Mil.

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*42.534/-0.589
=72.21

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 72.21 mean?
Toho Co (FRA:TOH) has a Interest Coverage of 72.21 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Toho Co and its competitors. This is 94% below median its historical median of 1,309.23. Over the past decade, Toho Co's Interest Coverage has ranged from 580.28 to 7,406.63. According to the industry distribution chart, Toho Co ranks #75 out of 609 companies in the Media - Diversified industry, placing it in the top 12.3%.
Is Toho Co's Interest Coverage too high?
Toho Co's current Interest Coverage of 72.21 is 94% below median its 10-year median of 1,309.23. Over the past 10 years, this metric has ranged from a low of 580.28 to a high of 7,406.63. The Media - Diversified industry median Interest Coverage is 11.88. Toho Co's value of 72.21 is 507.8% above this industry median. Based on the distribution chart, Toho Co ranks #75 out of 609 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 Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toho Co's Interest Coverage compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Toho Co ranks #75 out of 609 companies for Interest Coverage. This places Toho Co in the top 12% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 11.88. Toho Co's value of 72.21 is 507.8% above this benchmark. Historically, Toho Co's own Interest Coverage has ranged from 580.28 to 7,406.63 over the past decade. While the company's 10-year median is 1,309.23 vs. the industry median of 11.88, Toho 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 Interest Coverage for a Media - Diversified company?
The median Interest Coverage among Media - Diversified companies is 11.88, based on 609 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toho Co's current Interest Coverage of 72.21 is 507.8% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Toho Co and its competitors. For the Media - Diversified industry, the median Interest Coverage is 11.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toho Co's current Interest Coverage is 72.21, which is 94% below median its own 10-year median of 1,309.23. 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 Modestly Undervalued. The stock's GF Value™ is €8.61, compared to a current price of €6.80 — trading 21% below its estimated fair value. The current Interest Coverage is 72.21, which is 94% below median its 10-year median of 1,309.23 and 507.8% above the Media - Diversified industry median of 11.88. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Toho Co (FRA:TOH), the current Interest Coverage is 72.21 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 (FRA:TOH) Overvalued in 2026?

Based on GuruFocus' analysis, Toho Co stock appears to be undervalued. The current stock price of €6.80 is trading 21% below its estimated GF Value™ of €8.61. GuruFocus considers Toho Co to be Modestly Undervalued.

Key valuation signals for FRA:TOH:

  • Interest Coverage: 72.21 (94% below median its 10-year median of 1,309.23)
  • GF Value™: €8.61 vs. price of €6.80 (21% below fair value)
  • GF Score™: 96/100
  • Industry Position: 507.8% above the Media - Diversified median (#75 of 609)

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

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

€6.80
Price
€8.61
GF Value