Tosho Co (TSE:8920) Interest Expense: 円-169 Mil (TTM As of Mar. 2026)

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TSE:8920 Tosho Co Ltd TSE:8920
88 GF Score
Price 円771.00
GF Value 円649.31
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Tosho Co Interest Expense?

Tosho Co TSE:8920 -0.77% 88 Interest Expense is 円-169 Mil as of Mar. 2026. GuruFocus rates TSE:8920 with a GF Score™ of 88/100 and a GF Value™ of 円649.31 (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. Tosho Co's interest expense for the three months ended in Mar. 2026 was 円 -68 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-169 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. Tosho Co's Operating Income for the three months ended in Mar. 2026 was 円 1,518 Mil. Tosho Co's Interest Expense for the three months ended in Mar. 2026 was 円 -68 Mil. Tosho Co's Interest Coverage for the quarter that ended in Mar. 2026 was 22.36. 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.

Tosho Co  (TSE:8920) 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.

Tosho Co's Interest Expense for the three months ended in Mar. 2026 was 円-68 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円1,518 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円15,072 Mil.

Tosho 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*1517.676/-67.861
=22.36

* 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.

Tosho Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Tosho 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.

Tosho Co Interest Expense Chart

Tosho Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -158.00 -146.44 -138.70 -151.56 -169.39

Tosho Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -60.68 -33.97 -34.15 -33.41 -67.86
TSE:8920
88GF Score
Tosho Co Ltd TSE:8920
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Tosho 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-169 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-169 Mil mean?
Tosho Co (TSE:8920) has a Interest Expense of 円-169 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tosho Co and its competitors.
Is Tosho Co's Interest Expense too high?
Tosho Co's current Interest Expense is 円-169 Mil. Overall, Tosho Co has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tosho Co's Interest Expense compare to HON and MMM?
Tosho Co's Interest Expense of 円-169 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Interest Expense depends on the Conglomerates 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 Tosho Co and its competitors. Tosho Co's current Interest Expense is 円-169 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tosho Co stock overvalued right now?
Based on GuruFocus' analysis, Tosho Co (TSE:8920) is currently considered Modestly Overvalued. The stock's GF Value™ is 円649.31, compared to a current price of 円771.00 — trading 18.7% above its estimated fair value. The current Interest Expense is 円-169 Mil. Tosho Co's overall GF Score™ is 88/100 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 Tosho Co (TSE:8920), the current Interest Expense is 円-169 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 Tosho Co (TSE:8920) Overvalued in 2026?

Based on GuruFocus' analysis, Tosho Co stock appears to be overvalued. The current stock price of 円771.00 is trading 18.7% above its estimated GF Value™ of 円649.31. GuruFocus considers Tosho Co to be Modestly Overvalued.

Key valuation signals for TSE:8920:

  • Interest Expense: 円-169 Mil
  • GF Value™: 円649.31 vs. price of 円771.00 (18.7% above fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the TSE:8920 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tosho Co Business Description

Address 1-16-5, Mikawaanjocho, Anjo-Shi, Aichi, JPN, 446-0056
Tosho Co Ltd is mainly engaged in the operation of sports clubs in Japan. It mainly operates membership sports clubs under the name Holiday Sports Club and golf practice ranges under the name Holiday Golf Garden. The company's business segment includes Sports club business; Hotel business and Real estate business. It generates maximum revenue from the Sports club business segment.
88GF Score

Get the complete analysis for TSE:8920

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

円771.00
Price
円649.31
GF Value