TOHO Co (TSE:8142) Interest Expense: 円-186 Mil (TTM As of Jan. 2026)

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TSE:8142 TOHO Co Ltd TSE:8142
58 GF Score
Price 円1,362.00
GF Value 円1,145.67
Valuation Modestly Overvalued
! 2 Warning Signs
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What is TOHO Co Interest Expense?

TOHO Co TSE:8142 -0.22% 58 Interest Expense is 円-186 Mil as of Jan. 2026. GuruFocus rates TSE:8142 with a GF Score™ of 58/100 and a GF Value™ of 円1,145.67 (Modestly Overvalued). 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. TOHO Co's interest expense for the three months ended in Jan. 2026 was 円 -48 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2026 was 円-186 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. TOHO Co's Operating Income for the three months ended in Jan. 2026 was 円 2,302 Mil. TOHO Co's Interest Expense for the three months ended in Jan. 2026 was 円 -48 Mil. TOHO Co's Interest Coverage for the quarter that ended in Jan. 2026 was 47.96. 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.

TOHO Co  (TSE:8142) 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.

TOHO Co's Interest Expense for the three months ended in Jan. 2026 was 円-48 Mil. Its Operating Income for the three months ended in Jan. 2026 was 円2,302 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2026 was 円11,929 Mil.

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

Interest Coverage=-1* Operating Income (Q: Jan. 2026 )/Interest Expense (Q: Jan. 2026 )
=-1*2302/-48
=47.96

* 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.

TOHO Co Interest Expense Historical Data

* Premium members only.

The historical data trend for TOHO 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.

TOHO Co Interest Expense Chart

TOHO Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -129.00 -129.00 -127.00 -133.00 -174.00

TOHO Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -40.00 -42.00 -44.00 -48.00 -52.00
TSE:8142
58GF Score
TOHO Co Ltd TSE:8142
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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TOHO 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 Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-186 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-186 Mil mean?
TOHO Co (TSE:8142) has a Interest Expense of 円-186 Mil as of Jan. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on TOHO Co and its competitors.
Is TOHO Co's Interest Expense too high?
TOHO Co's current Interest Expense is 円-186 Mil. Overall, TOHO Co has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TOHO Co's Interest Expense compare to SYY and USFD?
TOHO Co's Interest Expense of 円-186 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Interest Expense depends on the Retail - Defensive 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 TOHO Co and its competitors. TOHO Co's current Interest Expense is 円-186 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOHO Co stock overvalued right now?
Based on GuruFocus' analysis, TOHO Co (TSE:8142) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,145.67, compared to a current price of 円1,362.00 — trading 18.9% above its estimated fair value. The current Interest Expense is 円-186 Mil. TOHO Co's overall GF Score™ is 58/100 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 TOHO Co (TSE:8142), the current Interest Expense is 円-186 Mil as of Jan. 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 Co (TSE:8142) Overvalued in 2026?

Based on GuruFocus' analysis, TOHO Co stock appears to be overvalued. The current stock price of 円1,362.00 is trading 18.9% above its estimated GF Value™ of 円1,145.67. GuruFocus considers TOHO Co to be Modestly Overvalued.

Key valuation signals for TSE:8142:

  • Interest Expense: 円-186 Mil
  • GF Value™: 円1,145.67 vs. price of 円1,362.00 (18.9% above fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the TSE:8142 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TOHO Co Business Description

Address 5-9 Koyo-cho Nishi, Higashinada-ku, Kobe, JPN, 658-0033
TOHO Co Ltd is engaged in the purchase, procurement, and development of food for commercial use. The group is also engaged in the production of coffee for commercial use. provides total support for the restaurant business, including logistics, information, and services, to support customer value creation.
58GF Score

Get the complete analysis for TSE:8142

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

円1,362.00
Price
円1,145.67
GF Value