Toell Co (TSE:3361) Interest Coverage: 242.80 (As of Jan. 2026) — 305% Above Median


TSE:3361 Toell Co Ltd TSE:3361
74 GF Score
Price 円894.00
GF Value 円844.61
Valuation Fairly Valued
! 4 Warning Signs
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What is Toell Co Interest Coverage?

Toell Co TSE:3361 +0.11% 74 Interest Coverage is 242.80 as of Jan. 2026, which is 305% above its 10-year median of 60.01. GuruFocus rates TSE:3361 with a GF Score™ of 74/100 and a GF Value™ of 円844.61 (Fairly Valued). The stock has 4 warning signs investors should review. Among 449 Utilities - Regulated companies, Toell Co ranks better than 94.43% 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. Toell Co's Operating Income for the three months ended in Jan. 2026 was 円706 Mil. Toell Co's Interest Expense for the three months ended in Jan. 2026 was 円-3 Mil. Toell Co's interest coverage for the quarter that ended in Jan. 2026 was 242.80. 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. Toell Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:3361' s Interest Coverage Range Over the Past 10 Years
Min: 24.06   Med: 60.01   Max: 170.11
Current: 170.11


TSE:3361's Interest Coverage is ranked better than
94.43% of 449 companies
in the Utilities - Regulated industry
Industry Median: 3.78 vs TSE:3361: 170.11

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


Toell Co  (TSE:3361) 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 .


Toell Co Interest Coverage Related Terms


Toell Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Toell 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.

Toell Co Interest Coverage Chart

Toell Co Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.66 114.79 157.95 148.04 170.11

Toell Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 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 N/A 83.69 83.60 242.80 268.48

TSE:3361 vs ATO, NI, UGI: Interest Coverage Comparison

For the Utilities - Regulated Gas subindustry, Toell 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.


Toell Co Interest Coverage vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Toell Co's Interest Coverage distribution charts can be found below:

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


TSE:3361
74GF Score
Toell Co Ltd TSE:3361
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toell 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.

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

Here, for the fiscal year that ended in Apr. 2026, Toell Co's Interest Expense was 円-12 Mil. Its Operating Income was 円1,982 Mil. And its Long-Term Debt & Capital Lease Obligation was 円482 Mil.

Interest Coverage=-1* Operating Income (A: Apr. 2026 )/Interest Expense (A: Apr. 2026 )
=-1*1982.312/-11.653
=170.11

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

Here, for the three months ended in Jan. 2026, Toell Co's Interest Expense was 円-3 Mil. Its Operating Income was 円706 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Interest Coverage=-1* Operating Income (Q: Jan. 2026 )/Interest Expense (Q: Jan. 2026 )
=-1*705.566/-2.906
=242.80

* 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 242.80 mean?
Toell Co (TSE:3361) has a Interest Coverage of 242.80 as of Jan. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Toell Co and its competitors. This is 305% above median its historical median of 60.01. Over the past decade, Toell Co's Interest Coverage has ranged from 24.06 to 170.11. According to the industry distribution chart, Toell Co ranks #25 out of 449 companies in the Utilities - Regulated industry, placing it in the top 5.6%.
Is Toell Co's Interest Coverage too high?
Toell Co's current Interest Coverage of 242.80 is 305% above median its 10-year median of 60.01. Over the past 10 years, this metric has ranged from a low of 24.06 to a high of 170.11. The Utilities - Regulated industry median Interest Coverage is 3.78. Toell Co's value of 242.80 is 6323.3% above this industry median. Based on the distribution chart, Toell Co ranks #25 out of 449 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Toell Co has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Toell Co's Interest Coverage compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Toell Co ranks #25 out of 449 companies for Interest Coverage. This places Toell Co in the top 6% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 3.78. Toell Co's value of 242.80 is 6323.3% above this benchmark. Historically, Toell Co's own Interest Coverage has ranged from 24.06 to 170.11 over the past decade. While the company's 10-year median is 60.01 vs. the industry median of 3.78, Toell 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 an Utilities - Regulated company?
The median Interest Coverage among Utilities - Regulated companies is 3.78, based on 449 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. Toell Co's current Interest Coverage of 242.80 is 6323.3% 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 Toell Co and its competitors. For the Utilities - Regulated industry, the median Interest Coverage is 3.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toell Co's current Interest Coverage is 242.80, which is 305% above median its own 10-year median of 60.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toell Co stock overvalued right now?
Based on GuruFocus' analysis, Toell Co (TSE:3361) is currently considered Fairly Valued. The stock's GF Value™ is 円844.61, compared to a current price of 円894.00 — trading 5.8% above its estimated fair value. The current Interest Coverage is 242.80, which is 305% above median its 10-year median of 60.01 and 6323.3% above the Utilities - Regulated industry median of 3.78. Toell Co's overall GF Score™ is 74/100 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 Toell Co (TSE:3361), the current Interest Coverage is 242.80 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 Toell Co (TSE:3361) Overvalued in 2026?

Based on GuruFocus' analysis, Toell Co stock appears to be overvalued. The current stock price of 円894.00 is trading 5.8% above its estimated GF Value™ of 円844.61. GuruFocus considers Toell Co to be Fairly Valued.

Key valuation signals for TSE:3361:

  • Interest Coverage: 242.80 (305% above median its 10-year median of 60.01)
  • GF Value™: 円844.61 vs. price of 円894.00 (5.8% above fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 6323.3% above the Utilities - Regulated median (#25 of 449)

No single metric tells the full story. See the TSE:3361 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toell Co Business Description

Address 1-5-21 Takada-Nishi, Kohoku-ku, Yokohama, JPN, 223-8510
Toell Co Ltd produces, wholesales and retails liquefied petroleum gas for households and enterprises. The company also operates home services such as maintenance and plumbing repair services. Its operating divisions include Gas business, Water business, Energy Telecommunications, and Foreign operation.
74GF Score

Get the complete analysis for TSE:3361

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

円894.00
Price
円844.61
GF Value