Toyota TsushoTYHOF 77 Interest Coverage is 8.63 as of Mar. 2026, which is 3% above its 10-year median of 8.36. GuruFocus rates TYHOF with a GF Score™ of 77/100 and a GF Value™ of $21.90 (Significantly Overvalued). Among 427 Conglomerates companies, Toyota Tsusho ranks better than 59.72% 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. Toyota Tsusho's
Operating Income
for the
three
months ended in Mar. 2026 was $932 Mil. Toyota Tsusho's Interest Expense for the
three
months ended in Mar. 2026 was $-108 Mil.
Toyota Tsusho's interest coverage for the quarter that ended in Mar. 2026 was 8.63.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Toyota Tsusho's Interest Coverage or its related term are showing as below:
TYHOF'
s Interest Coverage Range Over the Past 10 Years
Min: 6.07 Med: 8.36 Max: 11.25
Current: 8.66
TYHOF's Interest Coverage is ranked better than 59.72% of 427
companies
in the Conglomerates industry
Industry Median: 5.29
vs TYHOF: 8.66
Toyota Tsusho (OTCPK:TYHOF) 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 .
Toyota Tsusho Interest Coverage Related Terms
Toyota Tsusho Interest Coverage Historical Data
* Premium members only.
The historical data trend for Toyota Tsusho'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.
For the Conglomerates subindustry, Toyota Tsusho'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.
Toyota Tsusho Interest Coverage vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Toyota Tsusho's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Toyota Tsusho's Interest Coverage falls into.
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:
* 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.
Toyota Tsusho (TYHOF) has a Interest Coverage of 8.63 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Toyota Tsusho and its competitors. This is near median its historical median of 8.36. Over the past decade, Toyota Tsusho's Interest Coverage has ranged from 6.07 to 11.25. According to the industry distribution chart, Toyota Tsusho ranks #172 out of 427 companies in the Conglomerates industry, placing it in the top 40.3%.
Is Toyota Tsusho's Interest Coverage too high?
Toyota Tsusho's current Interest Coverage of 8.63 is near median its 10-year median of 8.36. Over the past 10 years, this metric has ranged from a low of 6.07 to a high of 11.25. The Conglomerates industry median Interest Coverage is 5.29. Toyota Tsusho's value of 8.63 is 63.1% above this industry median. Based on the distribution chart, Toyota Tsusho ranks #172 out of 427 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Toyota Tsusho has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Tsusho's Interest Coverage compare to HON and MMM?
According to the Conglomerates industry distribution chart, Toyota Tsusho ranks #172 out of 427 companies for Interest Coverage. This puts Toyota Tsusho in the upper half of its industry. The industry median Interest Coverage is 5.29. Toyota Tsusho's value of 8.63 is 63.1% above this benchmark. Historically, Toyota Tsusho's own Interest Coverage has ranged from 6.07 to 11.25 over the past decade. While the company's 10-year median is 8.36 vs. the industry median of 5.29, Toyota Tsusho 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 Conglomerates company?
The median Interest Coverage among Conglomerates companies is 5.29, based on 427 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. Toyota Tsusho's current Interest Coverage of 8.63 is 63.1% 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 Toyota Tsusho and its competitors. For the Conglomerates industry, the median Interest Coverage is 5.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyota Tsusho's current Interest Coverage is 8.63, which is near median its own 10-year median of 8.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Tsusho stock overvalued right now?
Based on GuruFocus' analysis, Toyota Tsusho (TYHOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.90, compared to a current price of $37.80 — trading 72.6% above its estimated fair value. The current Interest Coverage is 8.63, which is near median its 10-year median of 8.36 and 63.1% above the Conglomerates industry median of 5.29. Toyota Tsusho's overall GF Score™ is 77/100. 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 Toyota Tsusho (TYHOF), the current Interest Coverage is 8.63 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 Toyota Tsusho (TYHOF) Overvalued in 2026?
Based on GuruFocus' analysis, Toyota Tsusho stock appears to be overvalued.
The current stock price of $37.80 is trading 72.6% above its estimated GF Value™ of $21.90.
GuruFocus considers Toyota Tsusho to be Significantly Overvalued.
Key valuation signals for TYHOF:
Interest Coverage: 8.63 (near median its 10-year median of 8.36)
GF Value™: $21.90 vs. price of $37.80 (72.6% above fair value)
Industry Position: 63.1% above the Conglomerates median (#172 of 427)
No single metric tells the full story. See the TYHOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toyota Tsusho Corp is a Japan-based company involved in trading diverse products, along with the manufacturing, processing, sales, investment, and related service activities. The company operates through segments including Africa, Circular Economy, Digital Solutions, Green Infrastructure, Lifestyle, Metal Plus, Mobility, Supply Chain, and Others. It generates the majority of its revenue from the Metal Plus segment, which processes, manufactures, treats, and sells steel products and nonferrous metal ingots, among others.
77GF Score
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