Toyoda Gosei Co (TSE:7282) Interest Coverage: 20.88 (As of Mar. 2026) — 75% Above Median


TSE:7282 Toyoda Gosei Co Ltd TSE:7282
83 GF Score
Price 円5,216.00
GF Value 円3,366.56
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Toyoda Gosei Co Interest Coverage?

Toyoda Gosei Co TSE:7282 -0.17% 83 Interest Coverage is 20.88 as of Mar. 2026, which is 75% above its 10-year median of 11.92. GuruFocus rates TSE:7282 with a GF Score™ of 83/100 and a GF Value™ of 円3,366.56 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,066 Vehicles & Parts companies, Toyoda Gosei Co ranks better than 71.39% 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. Toyoda Gosei Co's Operating Income for the three months ended in Mar. 2026 was 円27,036 Mil. Toyoda Gosei Co's Interest Expense for the three months ended in Mar. 2026 was 円-1,295 Mil. Toyoda Gosei Co's interest coverage for the quarter that ended in Mar. 2026 was 20.88. The higher the ratio, the stronger the company's financial strength is.

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

TSE:7282' s Interest Coverage Range Over the Past 10 Years
Min: 3.23   Med: 11.92   Max: 26.71
Current: 23.93


TSE:7282's Interest Coverage is ranked better than
71.39% of 1066 companies
in the Vehicles & Parts industry
Industry Median: 8.295 vs TSE:7282: 23.93

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


Toyoda Gosei Co  (TSE:7282) 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 .


Toyoda Gosei Co Interest Coverage Related Terms


Toyoda Gosei Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Toyoda Gosei 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.

Toyoda Gosei Co Interest Coverage Chart

Toyoda Gosei Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.89 9.50 10.04 6.78 23.93

Toyoda Gosei 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 2.45 7.59 0.00 29.03 20.88

TSE:7282 vs ORLY, AZO: Interest Coverage Comparison

For the Auto Parts subindustry, Toyoda Gosei 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.


Toyoda Gosei Co Interest Coverage vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Toyoda Gosei Co's Interest Coverage distribution charts can be found below:

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


TSE:7282
83GF Score
Toyoda Gosei Co Ltd TSE:7282
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toyoda Gosei 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.

Toyoda Gosei Co's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Toyoda Gosei Co's Interest Expense was 円-3,324 Mil. Its Operating Income was 円79,552 Mil. And its Long-Term Debt & Capital Lease Obligation was 円76,527 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*79552/-3324
=23.93

Toyoda Gosei Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Toyoda Gosei Co's Interest Expense was 円-1,295 Mil. Its Operating Income was 円27,036 Mil. And its Long-Term Debt & Capital Lease Obligation was 円76,527 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*27036/-1295
=20.88

* 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 20.88 mean?
Toyoda Gosei Co (TSE:7282) has a Interest Coverage of 20.88 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Toyoda Gosei Co and its competitors. This is 75% above median its historical median of 11.92. Over the past decade, Toyoda Gosei Co's Interest Coverage has ranged from 3.23 to 26.71. According to the industry distribution chart, Toyoda Gosei Co ranks #305 out of 1066 companies in the Vehicles & Parts industry, placing it in the top 28.6%.
Is Toyoda Gosei Co's Interest Coverage too high?
Toyoda Gosei Co's current Interest Coverage of 20.88 is 75% above median its 10-year median of 11.92. Over the past 10 years, this metric has ranged from a low of 3.23 to a high of 26.71. The Vehicles & Parts industry median Interest Coverage is 8.30. Toyoda Gosei Co's value of 20.88 is 151.7% above this industry median. Based on the distribution chart, Toyoda Gosei Co ranks #305 out of 1066 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Toyoda Gosei Co has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyoda Gosei Co's Interest Coverage compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Toyoda Gosei Co ranks #305 out of 1066 companies for Interest Coverage. This puts Toyoda Gosei Co in the upper half of its industry. The industry median Interest Coverage is 8.30. Toyoda Gosei Co's value of 20.88 is 151.7% above this benchmark. Historically, Toyoda Gosei Co's own Interest Coverage has ranged from 3.23 to 26.71 over the past decade. While the company's 10-year median is 11.92 vs. the industry median of 8.30, Toyoda Gosei 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 Vehicles & Parts company?
The median Interest Coverage among Vehicles & Parts companies is 8.30, based on 1,066 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. Toyoda Gosei Co's current Interest Coverage of 20.88 is 151.7% 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 Toyoda Gosei Co and its competitors. For the Vehicles & Parts industry, the median Interest Coverage is 8.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyoda Gosei Co's current Interest Coverage is 20.88, which is 75% above median its own 10-year median of 11.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyoda Gosei Co stock overvalued right now?
Based on GuruFocus' analysis, Toyoda Gosei Co (TSE:7282) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,366.56, compared to a current price of 円5,216.00 — trading 54.9% above its estimated fair value. The current Interest Coverage is 20.88, which is 75% above median its 10-year median of 11.92 and 151.7% above the Vehicles & Parts industry median of 8.30. Toyoda Gosei Co's overall GF Score™ is 83/100 with 3 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 Toyoda Gosei Co (TSE:7282), the current Interest Coverage is 20.88 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 Toyoda Gosei Co (TSE:7282) Overvalued in 2026?

Based on GuruFocus' analysis, Toyoda Gosei Co stock appears to be overvalued. The current stock price of 円5,216.00 is trading 54.9% above its estimated GF Value™ of 円3,366.56. GuruFocus considers Toyoda Gosei Co to be Significantly Overvalued.

Key valuation signals for TSE:7282:

  • Interest Coverage: 20.88 (75% above median its 10-year median of 11.92)
  • GF Value™: 円3,366.56 vs. price of 円5,216.00 (54.9% above fair value)
  • GF Score™: 83/100 with 3 warning signs
  • Industry Position: 151.7% above the Vehicles & Parts median (#305 of 1066)

No single metric tells the full story. See the TSE:7282 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toyoda Gosei Co Business Description

Other Exchanges 11T:Germany
Address 1 Haruhinagahata, Aichi, Kiyosu, JPN, 452-8564
Toyoda Gosei Co Ltd is a manufacturer of resins and rubber parts for automobiles. The company's products fall in three categories: automotive parts, LEDs, and general industry products. The automotive parts segment, making up the lion's share of Toyoda Gosei's generated revenue, produces weather strips, fuel tank and engine peripheral parts, chassis and drivetrain parts, interior and exterior parts, and safety systems such as airbags. In its other business segments, the company produces LEDs for crystal displays, LED light solutions and glass-encapsulated LEDs, air conditioning products, home construction components, and industrial and construction machinery parts.
83GF Score

Get the complete analysis for TSE:7282

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

円5,216.00
Price
円3,366.56
GF Value