TOW Co (TSE:4767) Interest Expense: 円-7 Mil (TTM As of Mar. 2026)

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TSE:4767 TOW Co Ltd TSE:4767
79 GF Score
Price 円395.00
GF Value 円394.35
Valuation Fairly Valued
! 2 Warning Signs
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What is TOW Co Interest Expense?

TOW Co TSE:4767 79 Interest Expense is 円-7 Mil as of Mar. 2026. GuruFocus rates TSE:4767 with a GF Score™ of 79/100 and a GF Value™ of 円394.35 (Fairly Valued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TOW Co's interest expense for the three months ended in Mar. 2026 was 円 -2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-7 Mil.

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. TOW Co's Operating Income for the three months ended in Mar. 2026 was 円 185 Mil. TOW Co's Interest Expense for the three months ended in Mar. 2026 was 円 -2 Mil. TOW Co's Interest Coverage for the quarter that ended in Mar. 2026 was 104.60. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TOW Co  (TSE:4767) Interest Expense Explanation

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. The higher, the better.

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

TOW Co's Interest Expense for the three months ended in Mar. 2026 was 円-2 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円185 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円71 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*184.73/-1.766
=104.60

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. TOW Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

TOW Co Interest Expense Historical Data

* Premium members only.

The historical data trend for TOW Co's Interest Expense 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.

TOW Co Interest Expense Chart

TOW Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.52 -2.46 -2.88 -5.16 -7.31

TOW Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense 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 -1.55 -1.91 -1.07 -1.77 -2.56
TSE:4767
79GF Score
TOW Co Ltd TSE:4767
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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TOW Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-7 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of 円-7 Mil mean?
TOW Co (TSE:4767) has a Interest Expense of 円-7 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on TOW Co and its competitors.
Is TOW Co's Interest Expense too high?
TOW Co's current Interest Expense is 円-7 Mil. Overall, TOW Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TOW Co's Interest Expense compare to APP and OMC?
TOW Co's Interest Expense of 円-7 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Media - Diversified company?
A good Interest Expense depends on the Media - Diversified industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on TOW Co and its competitors. TOW Co's current Interest Expense is 円-7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOW Co stock overvalued right now?
Based on GuruFocus' analysis, TOW Co (TSE:4767) is currently considered Fairly Valued. The stock's GF Value™ is 円394.35, compared to a current price of 円395.00 — trading 0.2% above its estimated fair value. The current Interest Expense is 円-7 Mil. TOW Co's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For TOW Co (TSE:4767), the current Interest Expense is 円-7 Mil 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 TOW Co (TSE:4767) Overvalued in 2026?

Based on GuruFocus' analysis, TOW Co stock appears to be overvalued. The current stock price of 円395.00 is trading 0.2% above its estimated GF Value™ of 円394.35. GuruFocus considers TOW Co to be Fairly Valued.

Key valuation signals for TSE:4767:

  • Interest Expense: 円-7 Mil
  • GF Value™: 円394.35 vs. price of 円395.00 (0.2% above fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the TSE:4767 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TOW Co Business Description

Address Chome No. 3 No. 13 Hulic Kamiyacho building 3 Floor, Toranomon, Minato-ku, Tokyo, JPN, 105-0001
TOW Co Ltd is a Japan-based company mainly engaged in the management, production, and planning of events. It also provides promotions and public relation services to the companies. The company has operations in Japan and overseas.
79GF Score

Get the complete analysis for TSE:4767

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

円395.00
Price
円394.35
GF Value