Toho Lamac Co (TSE:7422) Interest Coverage: 1.09 (As of Jun. 2026) — 97% Below Median

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TSE:7422 Toho Lamac Co Ltd TSE:7422
45 GF Score
Price 円402.00
GF Value 円418.22
Valuation Fairly Valued
! 5 Warning Signs
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What is Toho Lamac Co Interest Coverage?

Toho Lamac Co TSE:7422 -0.74% 45 Interest Coverage is 1.09 as of Jun. 2026, which is 97% below its 10-year median of 42.33. GuruFocus rates TSE:7422 with a GF Score™ of 45/100 and a GF Value™ of 円418.22 (Fairly Valued). The stock has 5 warning signs investors should review. Among 760 Manufacturing - Apparel & Accessories companies, Toho Lamac Co ranks worse than 131578.82% 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. Toho Lamac Co's Operating Income for the three months ended in Jun. 2026 was 円9 Mil. Toho Lamac Co's Interest Expense for the three months ended in Jun. 2026 was 円-8 Mil. Toho Lamac Co's interest coverage for the quarter that ended in Jun. 2026 was 1.09. The higher the ratio, the stronger the company's financial strength is.

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


TSE:7422's Interest Coverage is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.83
* Ranked among companies with meaningful Interest Coverage only.

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


Toho Lamac Co  (TSE:7422) 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 .


Toho Lamac Co Interest Coverage Related Terms


Toho Lamac Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Toho Lamac 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.

Toho Lamac Co Interest Coverage Chart

Toho Lamac Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 18.81 0.00

Toho Lamac Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.31 0.00 0.00 0.00 1.09

TSE:7422 vs NKE, DECK, ONON: Interest Coverage Comparison

For the Footwear & Accessories subindustry, Toho Lamac 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.


Toho Lamac Co Interest Coverage vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toho Lamac Co's Interest Coverage distribution charts can be found below:

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


TSE:7422
45GF Score
Toho Lamac Co Ltd TSE:7422
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toho Lamac 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.

Toho Lamac 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, Toho Lamac Co's Interest Expense was 円-7 Mil. Its Operating Income was 円-121 Mil. And its Long-Term Debt & Capital Lease Obligation was 円429 Mil.

Toho Lamac Co did not have earnings to cover the interest expense.

Toho Lamac Co's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, Toho Lamac Co's Interest Expense was 円-8 Mil. Its Operating Income was 円9 Mil. And its Long-Term Debt & Capital Lease Obligation was 円325 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*8.807/-8.054
=1.09

* 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 1.09 mean?
Toho Lamac Co (TSE:7422) has a Interest Coverage of 1.09 as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Toho Lamac Co and its competitors. This is 97% below median its historical median of 42.33. According to the industry distribution chart, Toho Lamac Co ranks #999999 out of 760 companies in the Manufacturing - Apparel & Accessories industry.
Is Toho Lamac Co's Interest Coverage too high?
Toho Lamac Co's current Interest Coverage of 1.09 is 97% below median its 10-year median of 42.33. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.83. Toho Lamac Co's value of 1.09 is 81.3% below this industry median. Based on the distribution chart, Toho Lamac Co ranks #999999 out of 760 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Toho Lamac Co has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Toho Lamac Co's Interest Coverage compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Toho Lamac Co ranks #999999 out of 760 companies for Interest Coverage. This places Toho Lamac Co in the lower half of its industry. The industry median Interest Coverage is 5.83. Toho Lamac Co's value of 1.09 is 81.3% below this benchmark. While the company's 10-year median is 42.33 vs. the industry median of 5.83, Toho Lamac Co has consistently been below 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 Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.83, based on 760 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. Toho Lamac Co's current Interest Coverage of 1.09 is 81.3% below 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 Toho Lamac Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toho Lamac Co's current Interest Coverage is 1.09, which is 97% below median its own 10-year median of 42.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toho Lamac Co stock overvalued right now?
Based on GuruFocus' analysis, Toho Lamac Co (TSE:7422) is currently considered Fairly Valued. The stock's GF Value™ is 円418.22, compared to a current price of 円402.00 — trading 3.9% below its estimated fair value. The current Interest Coverage is 1.09, which is 97% below median its 10-year median of 42.33 and 81.3% below the Manufacturing - Apparel & Accessories industry median of 5.83. Toho Lamac Co's overall GF Score™ is 45/100 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 Toho Lamac Co (TSE:7422), the current Interest Coverage is 1.09 as of Jun. 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 Toho Lamac Co (TSE:7422) Overvalued in 2026?

Based on GuruFocus' analysis, Toho Lamac Co stock appears to be undervalued. The current stock price of 円402.00 is trading 3.9% below its estimated GF Value™ of 円418.22. GuruFocus considers Toho Lamac Co to be Fairly Valued.

Key valuation signals for TSE:7422:

  • Interest Coverage: 1.09 (97% below median its 10-year median of 42.33)
  • GF Value™: 円418.22 vs. price of 円402.00 (3.9% below fair value)
  • GF Score™: 45/100 with 5 warning signs
  • Industry Position: 81.3% below the Manufacturing - Apparel & Accessories median (#999999 of 760)

No single metric tells the full story. See the TSE:7422 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toho Lamac Co Business Description

Address 3-42-6 Yushima, Bunkyo-ku, Tokyo, JPN, 113-8513
Toho Lamac Co Ltd is engaged in wholesaling of all-purpose shoes for men, women, and children. The company products include: synthetic leather shoes, sports shoes, bicycles, and luxury brand shoes, among others. It markets its products under the Shoezoo, Sonia Parenti, Fit Partner, Nice Claup, Apricot, Leon, Hocco, &Rouge, B.C.Company, Mc Marie Claire, Keds, Royal Albert Hall, And Simple Life brand names.
45GF Score

Get the complete analysis for TSE:7422

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

円402.00
Price
円418.22
GF Value