Toyo Drilube Co (TSE:4976) Interest Coverage: N/A (As of Dec. 2025)

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TSE:4976 Toyo Drilube Co Ltd TSE:4976
67 GF Score
Price 円1,300.00
GF Value 円972.04
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Toyo Drilube Co Interest Coverage?

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. Toyo Drilube Co's Operating Income for the three months ended in Dec. 2025 was 円0 Mil. Toyo Drilube Co's Interest Expense for the three months ended in Dec. 2025 was 円0 Mil. GuruFocus does not calculate 's interest coverage with the available data. 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. Toyo Drilube Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:4976' s Interest Coverage Range Over the Past 10 Years
Min: 20.85   Med: 120.96   Max: 231.27
Current: 137.09

TSE:4976's Interest Coverage is ranked better than
86.85% of 1232 companies
in the Chemicals industry
Industry Median: 10.13 vs TSE:4976: 137.09

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

Toyo Drilube Co  (TSE:4976) 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 .

Toyo Drilube Co Interest Coverage Related Terms

Toyo Drilube Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Toyo Drilube 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.

Toyo Drilube Co Interest Coverage Chart

Toyo Drilube Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 180.45 231.27 79.97 191.51 152.30

Toyo Drilube Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 138.44 118.32 94.27 N/A 441.55

TSE:4976 vs LIN, SHW, ECL: Interest Coverage Comparison

For the Specialty Chemicals subindustry, Toyo Drilube 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.

Toyo Drilube Co Interest Coverage vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Toyo Drilube Co's Interest Coverage distribution charts can be found below:

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


TSE:4976
67GF Score
Toyo Drilube Co Ltd TSE:4976
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toyo Drilube 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.

Toyo Drilube Co's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Toyo Drilube Co's Interest Expense was 円-5 Mil. Its Operating Income was 円780 Mil. And its Long-Term Debt & Capital Lease Obligation was 円612 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*780.227/-5.123
=152.30

Toyo Drilube Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Toyo Drilube Co's Interest Expense was 円0 Mil. Its Operating Income was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation was 円590 Mil.

GuruFocus does not calculate Toyo Drilube Co's interest coverage with the available data.

* 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.

Is Toyo Drilube Co (TSE:4976) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Drilube Co stock appears to be overvalued. The current stock price of 円1,300.00 is trading 33.7% above its estimated GF Value™ of 円972.04. GuruFocus considers Toyo Drilube Co to be Significantly Overvalued.

Key valuation signals for TSE:4976:

  • Interest Coverage: N/A
  • GF Value™: 円972.04 vs. price of 円1,300.00 (33.7% above fair value)
  • GF Score™: 67/100 with 1 warning sign

No single metric tells the full story. See the TSE:4976 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toyo Drilube Co Business Description

Address 1-26-4, Daizawa, Setagaya-ku, Tokyo, JPN, 155-0032
Toyo Drilube Co Ltd Is engaged in the research and development, manufacturing, coating processing, and sales of DrilubeR products.
67GF Score

Get the complete analysis for TSE:4976

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

円1,300.00
Price
円972.04
GF Value