TOHO Co (FRA:TZ7) Interest Coverage: 47.92 (As of Jan. 2026) — 63% Above Median


FRA:TZ7 TOHO Co Ltd FRA:TZ7
70 GF Score
Price €7.00
GF Value €6.12
! 2 Warning Signs
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What is TOHO Co Interest Coverage?

TOHO Co FRA:TZ7 -3.45% 70 Interest Coverage is 47.92 as of Jan. 2026, which is 63% above its 10-year median of 29.32. GuruFocus rates FRA:TZ7 with a GF Score™ of 70/100 and a GF Value™ of €6.12. The stock has 2 warning signs investors should review. Among 253 Retail - Defensive companies, TOHO Co ranks better than 77.47% 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 Jan. 2026 was €13 Mil. TOHO Co's Interest Expense for the three months ended in Jan. 2026 was €-0 Mil. TOHO Co's interest coverage for the quarter that ended in Jan. 2026 was 47.92. The higher the ratio, the stronger the company's financial strength is.

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

FRA:TZ7' s Interest Coverage Range Over the Past 10 Years
Min: 12.21   Med: 29.32   Max: 61.57
Current: 43.56


FRA:TZ7's Interest Coverage is ranked better than
77.47% of 253 companies
in the Retail - Defensive industry
Industry Median: 8.8 vs FRA:TZ7: 43.56

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:TZ7) 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 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 28.27 61.56 56.36 45.15

TOHO Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 45.10 39.21 47.65 47.92 39.52

FRA:TZ7 vs SYY, USFD, PFGC: Interest Coverage Comparison

For the Food Distribution 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 Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive 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:TZ7
70GF Score
TOHO Co Ltd FRA:TZ7
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 Jan. 2026 is calculated as

Here, for the fiscal year that ended in Jan. 2026, TOHO Co's Interest Expense was €-1 Mil. Its Operating Income was €43 Mil. And its Long-Term Debt & Capital Lease Obligation was €65 Mil.

Interest Coverage=-1* Operating Income (A: Jan. 2026 )/Interest Expense (A: Jan. 2026 )
=-1*42.667/-0.945
=45.15

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

Here, for the three months ended in Jan. 2026, TOHO Co's Interest Expense was €-0 Mil. Its Operating Income was €13 Mil. And its Long-Term Debt & Capital Lease Obligation was €65 Mil.

Interest Coverage=-1* Operating Income (Q: Jan. 2026 )/Interest Expense (Q: Jan. 2026 )
=-1*12.506/-0.261
=47.92

* 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 47.92 mean?
TOHO Co (FRA:TZ7) has a Interest Coverage of 47.92 as of Jan. 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 63% above median its historical median of 29.32. Over the past decade, TOHO Co's Interest Coverage has ranged from 12.21 to 61.57. According to the industry distribution chart, TOHO Co ranks #57 out of 253 companies in the Retail - Defensive industry, placing it in the top 22.5%.
Is TOHO Co's Interest Coverage too high?
TOHO Co's current Interest Coverage of 47.92 is 63% above median its 10-year median of 29.32. Over the past 10 years, this metric has ranged from a low of 12.21 to a high of 61.57. The Retail - Defensive industry median Interest Coverage is 8.80. TOHO Co's value of 47.92 is 444.5% above this industry median. Based on the distribution chart, TOHO Co ranks #57 out of 253 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, TOHO Co has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does TOHO Co's Interest Coverage compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, TOHO Co ranks #57 out of 253 companies for Interest Coverage. This places TOHO Co in the top 23% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 8.80. TOHO Co's value of 47.92 is 444.5% above this benchmark. Historically, TOHO Co's own Interest Coverage has ranged from 12.21 to 61.57 over the past decade. While the company's 10-year median is 29.32 vs. the industry median of 8.80, 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 Retail - Defensive company?
The median Interest Coverage among Retail - Defensive companies is 8.80, based on 253 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 47.92 is 444.5% 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 Retail - Defensive industry, the median Interest Coverage is 8.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TOHO Co's current Interest Coverage is 47.92, which is 63% above median its own 10-year median of 29.32. 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 (FRA:TZ7) has a current Interest Coverage of 47.92. The stock's GF Value™ is €6.12, compared to a current price of €7.00 — trading 14.4% above its estimated fair value. The current Interest Coverage is 47.92, which is 63% above median its 10-year median of 29.32 and 444.5% above the Retail - Defensive industry median of 8.80. TOHO Co's overall GF Score™ is 70/100 with 2 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 TOHO Co (FRA:TZ7), the current Interest Coverage is 47.92 as of Jan. 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:TZ7) Overvalued in 2026?

Based on GuruFocus' analysis, TOHO Co stock appears to be overvalued. The current stock price of €7.00 is trading 14.4% above its estimated GF Value™ of €6.12.

Key valuation signals for FRA:TZ7:

  • Interest Coverage: 47.92 (63% above median its 10-year median of 29.32)
  • GF Value™: €6.12 vs. price of €7.00 (14.4% above fair value)
  • GF Score™: 70/100 with 2 warning signs
  • Industry Position: 444.5% above the Retail - Defensive median (#57 of 253)

No single metric tells the full story. See the FRA:TZ7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TOHO Co Business Description

Other Exchanges 8142:Japan
Address 5-9 Koyo-cho Nishi, Higashinada-ku, Kobe, JPN, 658-0033
TOHO Co Ltd is engaged in the purchase, procurement, and development of food for commercial use. The group is also engaged in the production of coffee for commercial use. provides total support for the restaurant business, including logistics, information, and services, to support customer value creation.
70GF Score

Get the complete analysis for FRA:TZ7

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

€7.00
Price
€6.12
GF Value