Toyota IndustriesTYIDY 84 Interest Coverage is 50.79 as of Mar. 2026, which is 293% above its 10-year median of 12.91. GuruFocus rates TYIDY with a GF Score™ of 84/100 and a GF Value™ of $99.09 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 169 Farm & Heavy Construction Machinery companies, Toyota Industries ranks better than 53.25% 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 Industries's
Operating Income
for the
three
months ended in Mar. 2026 was $322 Mil. Toyota Industries's Interest Expense for the
three
months ended in Mar. 2026 was $-6 Mil.
Toyota Industries's interest coverage for the quarter that ended in Mar. 2026 was 50.79.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Toyota Industries's Interest Coverage or its related term are showing as below:
TYIDY'
s Interest Coverage Range Over the Past 10 Years
Min: 9.37 Med: 12.91 Max: 21.84
Current: 10.24
TYIDY's Interest Coverage is ranked better than 53.25% of 169
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 9.32
vs TYIDY: 10.24
Toyota Industries (OTCPK:TYIDY) 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 Industries Interest Coverage Related Terms
Toyota Industries Interest Coverage Historical Data
* Premium members only.
The historical data trend for Toyota Industries'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.
TYIDY vs CAT, DE, PCAR: Interest Coverage Comparison
For the Farm & Heavy Construction Machinery subindustry, Toyota Industries'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 Industries Interest Coverage vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Toyota Industries's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Toyota Industries'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 Industries (TYIDY) has a Interest Coverage of 50.79 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Toyota Industries and its competitors. This is 293% above median its historical median of 12.91. Over the past decade, Toyota Industries' Interest Coverage has ranged from 9.37 to 21.84. According to the industry distribution chart, Toyota Industries ranks #79 out of 169 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 46.7%.
Is Toyota Industries' Interest Coverage too high?
Toyota Industries' current Interest Coverage of 50.79 is 293% above median its 10-year median of 12.91. Over the past 10 years, this metric has ranged from a low of 9.37 to a high of 21.84. The Farm & Heavy Construction Machinery industry median Interest Coverage is 9.32. Toyota Industries' value of 50.79 is 445% above this industry median. Based on the distribution chart, Toyota Industries ranks #79 out of 169 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Toyota Industries has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Industries' Interest Coverage compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Toyota Industries ranks #79 out of 169 companies for Interest Coverage. This puts Toyota Industries in the upper half of its industry. The industry median Interest Coverage is 9.32. Toyota Industries' value of 50.79 is 445% above this benchmark. Historically, Toyota Industries' own Interest Coverage has ranged from 9.37 to 21.84 over the past decade. While the company's 10-year median is 12.91 vs. the industry median of 9.32, Toyota Industries 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 Farm & Heavy Construction Machinery company?
The median Interest Coverage among Farm & Heavy Construction Machinery companies is 9.32, based on 169 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 Industries's current Interest Coverage of 50.79 is 445% 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 Industries and its competitors. For the Farm & Heavy Construction Machinery industry, the median Interest Coverage is 9.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyota Industries's current Interest Coverage is 50.79, which is 293% above median its own 10-year median of 12.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Industries stock overvalued right now?
Based on GuruFocus' analysis, Toyota Industries (TYIDY) is currently considered Modestly Overvalued. The stock's GF Value™ is $99.09, compared to a current price of $127.97 — trading 29.1% above its estimated fair value. The current Interest Coverage is 50.79, which is 293% above median its 10-year median of 12.91 and 445% above the Farm & Heavy Construction Machinery industry median of 9.32. Toyota Industries' overall GF Score™ is 84/100 with 7 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 Toyota Industries (TYIDY), the current Interest Coverage is 50.79 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 Industries (TYIDY) Overvalued in 2026?
Based on GuruFocus' analysis, Toyota Industries stock appears to be overvalued.
The current stock price of $127.97 is trading 29.1% above its estimated GF Value™ of $99.09.
GuruFocus considers Toyota Industries to be Modestly Overvalued.
Key valuation signals for TYIDY:
Interest Coverage: 50.79 (293% above median its 10-year median of 12.91)
GF Value™: $99.09 vs. price of $127.97 (29.1% above fair value)
Industry Position: 445% above the Farm & Heavy Construction Machinery median (#79 of 169)
No single metric tells the full story. See the TYIDY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toyota Industries Corp is engaged in the manufacture and sale of automobiles, industrial vehicles, and textile machinery. The group operates through three reportable segments: Automobiles, Industrial Vehicles, and Textile Machinery. The Automobiles segment includes vehicles, engines, castings, car air conditioner compressors, electronic devices, and batteries. The Industrial Vehicles segment covers forklift trucks, warehouse equipment, automated warehouses, and logistics solutions. The Textile Machinery segment manufactures looms, spinning machines, and related equipment. It generates the majority of its revenue from the Industrial vehicles segment.
84GF Score
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