TOKCF (Tokyo Ohka Kogyo Co) Interest Coverage: 276.77 (As of Dec. 2025) — Near Median


TOKCF Tokyo Ohka Kogyo Co Ltd TOKCF
79 GF Score
Price $71.73
GF Value $31.68
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Tokyo Ohka Kogyo Co Interest Coverage?

Tokyo Ohka Kogyo Co TOKCF 79 Interest Coverage is 276.77 as of Dec. 2025, which is 4% below its 10-year median of 287.61. GuruFocus rates TOKCF with a GF Score™ of 79/100 and a GF Value™ of $31.68 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,671 Hardware companies, Tokyo Ohka Kogyo Co ranks better than 88.03% 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. Tokyo Ohka Kogyo Co's Operating Income for the three months ended in Dec. 2025 was $99 Mil. Tokyo Ohka Kogyo Co's Interest Expense for the three months ended in Dec. 2025 was $-0 Mil. Tokyo Ohka Kogyo Co's interest coverage for the quarter that ended in Dec. 2025 was 276.77. 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. Tokyo Ohka Kogyo Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

TOKCF' s Interest Coverage Range Over the Past 10 Years
Min: 153.97   Med: 287.61   Max: No Debt
Current: 222.19


TOKCF's Interest Coverage is ranked better than
88.03% of 1671 companies
in the Hardware industry
Industry Median: 13.79 vs TOKCF: 222.19

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


Tokyo Ohka Kogyo Co  (OTCPK:TOKCF) 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 .


Tokyo Ohka Kogyo Co Interest Coverage Related Terms


Tokyo Ohka Kogyo Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Tokyo Ohka Kogyo 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.

Tokyo Ohka Kogyo Co Interest Coverage Chart

Tokyo Ohka Kogyo Co Annual Data
Trend Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 287.39 413.50 280.12 384.86 281.93

Tokyo Ohka Kogyo Co 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 490.69 213.92 268.03 276.77 169.33

TOKCF vs APH, GLW, TEL: Interest Coverage Comparison

For the Electronic Components subindustry, Tokyo Ohka Kogyo 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.


Tokyo Ohka Kogyo Co Interest Coverage vs Hardware Industry

For the Hardware industry and Technology sector, Tokyo Ohka Kogyo Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Tokyo Ohka Kogyo Co's Interest Coverage falls into.


TOKCF
79GF Score
Tokyo Ohka Kogyo Co Ltd TOKCF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyo Ohka Kogyo 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.

Tokyo Ohka Kogyo Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Tokyo Ohka Kogyo Co's Interest Expense was $-1 Mil. Its Operating Income was $304 Mil. And its Long-Term Debt & Capital Lease Obligation was $167 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*303.922/-1.078
=281.93

Tokyo Ohka Kogyo Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Tokyo Ohka Kogyo Co's Interest Expense was $-0 Mil. Its Operating Income was $99 Mil. And its Long-Term Debt & Capital Lease Obligation was $167 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*99.362/-0.359
=276.77

* 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 276.77 mean?
Tokyo Ohka Kogyo Co (TOKCF) has a Interest Coverage of 276.77 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tokyo Ohka Kogyo Co and its competitors. This is near median its historical median of 287.61. Over the past decade, Tokyo Ohka Kogyo Co's Interest Coverage has ranged from 153.97 to 10,000.00. According to the industry distribution chart, Tokyo Ohka Kogyo Co ranks #200 out of 1671 companies in the Hardware industry, placing it in the top 12%.
Is Tokyo Ohka Kogyo Co's Interest Coverage too high?
Tokyo Ohka Kogyo Co's current Interest Coverage of 276.77 is near median its 10-year median of 287.61. Over the past 10 years, this metric has ranged from a low of 153.97 to a high of 10,000.00. The Hardware industry median Interest Coverage is 13.79. Tokyo Ohka Kogyo Co's value of 276.77 is 1907% above this industry median. Based on the distribution chart, Tokyo Ohka Kogyo Co ranks #200 out of 1671 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Tokyo Ohka Kogyo Co has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Ohka Kogyo Co's Interest Coverage compare to APH and GLW?
According to the Hardware industry distribution chart, Tokyo Ohka Kogyo Co ranks #200 out of 1671 companies for Interest Coverage. This places Tokyo Ohka Kogyo Co in the top 12% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 13.79. Tokyo Ohka Kogyo Co's value of 276.77 is 1907% above this benchmark. Historically, Tokyo Ohka Kogyo Co's own Interest Coverage has ranged from 153.97 to 10,000.00 over the past decade. While the company's 10-year median is 287.61 vs. the industry median of 13.79, Tokyo Ohka Kogyo 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 Hardware company?
The median Interest Coverage among Hardware companies is 13.79, based on 1,671 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. Tokyo Ohka Kogyo Co's current Interest Coverage of 276.77 is 1907% 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 Tokyo Ohka Kogyo Co and its competitors. For the Hardware industry, the median Interest Coverage is 13.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokyo Ohka Kogyo Co's current Interest Coverage is 276.77, which is near median its own 10-year median of 287.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Ohka Kogyo Co stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Ohka Kogyo Co (TOKCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $31.68, compared to a current price of $71.73 — trading 126.4% above its estimated fair value. The current Interest Coverage is 276.77, which is near median its 10-year median of 287.61 and 1907% above the Hardware industry median of 13.79. Tokyo Ohka Kogyo Co's overall GF Score™ is 79/100 with 5 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 Tokyo Ohka Kogyo Co (TOKCF), the current Interest Coverage is 276.77 as of Dec. 2025. 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 Tokyo Ohka Kogyo Co (TOKCF) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Ohka Kogyo Co stock appears to be overvalued. The current stock price of $71.73 is trading 126.4% above its estimated GF Value™ of $31.68. GuruFocus considers Tokyo Ohka Kogyo Co to be Significantly Overvalued.

Key valuation signals for TOKCF:

  • Interest Coverage: 276.77 (near median its 10-year median of 287.61)
  • GF Value™: $31.68 vs. price of $71.73 (126.4% above fair value)
  • GF Score™: 79/100 with 5 warning signs
  • Industry Position: 1907% above the Hardware median (#200 of 1671)

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


Tokyo Ohka Kogyo Co Business Description

Other Exchanges 4186:Japan
Address 150 Nakamaruko, Nakahara-ku, Kawasaki, JPN, 211-0012
Tokyo Ohka Kogyo Co Ltd is a Japan-based company that manufactures functional materials and processing equipment. The processing equipment sold by the firm is mainly used in the manufacturing of semiconductors and liquid crystal display products. The materials used in the manufacturing of these products are also sold by the company, particularly for the photolithography process. The firm also sells inorganic and organic chemicals.
79GF Score

Get the complete analysis for TOKCF

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

$71.73
Price
$31.68
GF Value