Toyota Boshoku (FRA:TY7) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


FRA:TY7 Toyota Boshoku Corp FRA:TY7
79 GF Score
Price €11.40
GF Value €13.46
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Toyota Boshoku Interest Coverage?

Toyota Boshoku FRA:TY7 +0.88% 79 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates FRA:TY7 with a GF Score™ of 79/100 and a GF Value™ of €13.46 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,066 Vehicles & Parts companies, Toyota Boshoku ranks better than 69.42% 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. Toyota Boshoku's Operating Income for the three months ended in Mar. 2026 was €-34 Mil. Toyota Boshoku's Interest Expense for the three months ended in Mar. 2026 was €-1 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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

FRA:TY7' s Interest Coverage Range Over the Past 10 Years
Min: 8.23   Med: 23.31   Max: 39.74
Current: 21.55


FRA:TY7's Interest Coverage is ranked better than
69.42% of 1066 companies
in the Vehicles & Parts industry
Industry Median: 8.295 vs FRA:TY7: 21.55

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


Toyota Boshoku  (FRA:TY7) 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 .


Toyota Boshoku Interest Coverage Related Terms


Toyota Boshoku Interest Coverage Historical Data

* Premium members only.

The historical data trend for Toyota Boshoku'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.

Toyota Boshoku Interest Coverage Chart

Toyota Boshoku Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.30 17.14 25.07 8.23 21.54

Toyota Boshoku Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 8.50 37.97 0.00 0.00

FRA:TY7 vs ORLY, AZO: Interest Coverage Comparison

For the Auto Parts subindustry, Toyota Boshoku'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.


Toyota Boshoku Interest Coverage vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Toyota Boshoku's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Toyota Boshoku's Interest Coverage falls into.


FRA:TY7
79GF Score
Toyota Boshoku Corp FRA:TY7
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toyota Boshoku 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.

Toyota Boshoku's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Toyota Boshoku's Interest Expense was €-14 Mil. Its Operating Income was €294 Mil. And its Long-Term Debt & Capital Lease Obligation was €845 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*294.083/-13.65
=21.54

Toyota Boshoku's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Toyota Boshoku's Interest Expense was €-1 Mil. Its Operating Income was €-34 Mil. And its Long-Term Debt & Capital Lease Obligation was €845 Mil.

Toyota Boshoku did not have earnings to cover the interest expense.

* 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 0 (At Loss) mean?
Toyota Boshoku (FRA:TY7) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Toyota Boshoku and its competitors. Over the past decade, Toyota Boshoku's Interest Coverage has ranged from 8.23 to 39.74. According to the industry distribution chart, Toyota Boshoku ranks #326 out of 1066 companies in the Vehicles & Parts industry, placing it in the top 30.6%.
Is Toyota Boshoku's Interest Coverage too high?
Toyota Boshoku's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 8.23 to a high of 39.74. Based on the distribution chart, Toyota Boshoku ranks #326 out of 1066 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Toyota Boshoku has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Boshoku's Interest Coverage compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Toyota Boshoku ranks #326 out of 1066 companies for Interest Coverage. This puts Toyota Boshoku in the upper half of its industry. The industry median Interest Coverage is 8.30. Historically, Toyota Boshoku's own Interest Coverage has ranged from 8.23 to 39.74 over the past decade. 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 Vehicles & Parts company?
The median Interest Coverage among Vehicles & Parts companies is 8.30, based on 1,066 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. 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 Toyota Boshoku and its competitors. For the Vehicles & Parts industry, the median Interest Coverage is 8.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyota Boshoku's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Boshoku stock overvalued right now?
Based on GuruFocus' analysis, Toyota Boshoku (FRA:TY7) is currently considered Modestly Undervalued. The stock's GF Value™ is €13.46, compared to a current price of €11.40 — trading 15.3% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Toyota Boshoku's overall GF Score™ is 79/100 with 4 warning signs to review. 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 Toyota Boshoku (FRA:TY7), the current Interest Coverage is 0 (At Loss) 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 Toyota Boshoku (FRA:TY7) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Boshoku stock appears to be undervalued. The current stock price of €11.40 is trading 15.3% below its estimated GF Value™ of €13.46. GuruFocus considers Toyota Boshoku to be Modestly Undervalued.

Key valuation signals for FRA:TY7:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: €13.46 vs. price of €11.40 (15.3% below fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the FRA:TY7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toyota Boshoku Business Description

Other Exchanges 3116:Japan
Address 1-1 Toyoda cho, Kariya Aichi, JPN, 448-8651
Toyota Boshoku Corp is a manufacturer of automobile parts. The company produces seats, seat frames, door trims, floor carpets, silencers, air induction systems, air and oil filters, seat belts, seat fabrics, fender liners, and airbags for automobiles. Toyota Boshoku also produces aircraft seats and railway seats. The company generates the majority of its revenue in Japan.
79GF Score

Get the complete analysis for FRA:TY7

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

€11.40
Price
€13.46
GF Value