Toei Animation CoTOEAF 91 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates TOEAF with a GF Score™ of 91/100 and a GF Value™ of $19.50 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 609 Media - Diversified companies, Toei Animation Co ranks better than 99.18% 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. Toei Animation Co's
Operating Income
for the
three
months ended in Mar. 2026 was $48.5 Mil. Toei Animation Co's Interest Expense for the
three
months ended in Mar. 2026 was $0.0 Mil.
Toei Animation Co has no debt.
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Toei Animation Co Ltd has no debt.
(1) 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.
The historical rank and industry rank for Toei Animation Co's Interest Coverage or its related term are showing as below:
TOEAF'
s Interest Coverage Range Over the Past 10 Years
Min: 344.51 Med: No Debt Max: No Debt
Current: No Debt
TOEAF's Interest Coverage is ranked better than 99.18% of 609
companies
in the Media - Diversified industry
Industry Median: 11.88
vs TOEAF: No Debt
Toei Animation Co (OTCPK:TOEAF) 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 .
Toei Animation Co Interest Coverage Related Terms
Toei Animation Co Interest Coverage Historical Data
* Premium members only.
The historical data trend for Toei Animation 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.
TOEAF vs NFLX, DIS, WBD: Interest Coverage Comparison
For the Entertainment subindustry, Toei Animation 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.
Toei Animation Co Interest Coverage vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Toei Animation Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Toei Animation Co's Interest Coverage falls into.
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:
* 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.
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
Toei Animation Co (TOEAF) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Toei Animation Co and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Toei Animation Co's Interest Coverage has ranged from 344.51 to 10,000.00. According to the industry distribution chart, Toei Animation Co ranks #5 out of 609 companies in the Media - Diversified industry, placing it in the top 0.8%.
Is Toei Animation Co's Interest Coverage too high?
Toei Animation Co's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 344.51 to a high of 10,000.00. Based on the distribution chart, Toei Animation Co ranks #5 out of 609 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Toei Animation Co has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toei Animation Co's Interest Coverage compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Toei Animation Co ranks #5 out of 609 companies for Interest Coverage. This places Toei Animation Co in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 11.88. Historically, Toei Animation Co's own Interest Coverage has ranged from 344.51 to 10,000.00 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 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. 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 Toei Animation 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. Toei Animation Co's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toei Animation Co stock overvalued right now?
Based on GuruFocus' analysis, Toei Animation Co (TOEAF) is currently considered Modestly Undervalued. The stock's GF Value™ is $19.50, compared to a current price of $14.28 — trading 26.8% below its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Toei Animation Co's overall GF Score™ is 91/100 with 1 warning sign 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 Toei Animation Co (TOEAF), the current Interest Coverage is No Debt (1) 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 Toei Animation Co (TOEAF) Overvalued in 2026?
Based on GuruFocus' analysis, Toei Animation Co stock appears to be undervalued.
The current stock price of $14.28 is trading 26.8% below its estimated GF Value™ of $19.50.
GuruFocus considers Toei Animation Co to be Modestly Undervalued.
Key valuation signals for TOEAF:
Interest Coverage: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: $19.50 vs. price of $14.28 (26.8% below fair value)
No single metric tells the full story. See the TOEAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toei Animation Co Ltd is a Japanese animation company. It is engaged in the planning and production of animation products for theaters and televisions (TVs), the sale of broadcasting rights, as well as the sale of packaged software rights of the Company's animation products with a focus on digital versatile discs (DVDs). The company develops characters into diverse types of merchandise such as toys, games, stationery goods, food products, clothing, and for campaigns and promotions. It produces works of animation mainly of television series along with other types of work such as theatrical features and original video animation.
91GF Score
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