TYOTF (Toyo Tanso Co) Interest Expense: $-0.5 Mil (TTM As of Dec. 2025)


TYOTF Toyo Tanso Co Ltd TYOTF
84 GF Score
Price $36.40
GF Value $23.17
! 3 Warning Signs
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What is Toyo Tanso Co Interest Expense?

Toyo Tanso Co TYOTF 84 Interest Expense is $-0.5 Mil as of Dec. 2025. GuruFocus rates TYOTF with a GF Score™ of 84/100 and a GF Value™ of $23.17. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Toyo Tanso Co's interest expense for the three months ended in Dec. 2025 was $ -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.5 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. Toyo Tanso Co's Operating Income for the three months ended in Dec. 2025 was $ 8.6 Mil. Toyo Tanso Co's Interest Expense for the three months ended in Dec. 2025 was $ -0.2 Mil. Toyo Tanso Co's Interest Coverage for the quarter that ended in Dec. 2025 was 47.68. 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.

Toyo Tanso Co  (OTCPK:TYOTF) 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.

Toyo Tanso Co's Interest Expense for the three months ended in Dec. 2025 was $-0.2 Mil. Its Operating Income for the three months ended in Dec. 2025 was $8.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $24.1 Mil.

Toyo Tanso Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*8.582/-0.18
=47.68

* 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. Toyo Tanso Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Toyo Tanso Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Toyo Tanso 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.

Toyo Tanso Co Interest Expense Chart

Toyo Tanso Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.25 -0.25 -0.17 -0.23 -0.42

Toyo Tanso 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 -0.05 -0.09 -0.11 -0.18 -0.16
TYOTF
84GF Score
Toyo Tanso Co Ltd TYOTF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Tanso 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.5 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 $-0.5 Mil mean?
Toyo Tanso Co (TYOTF) has a Interest Expense of $-0.5 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Toyo Tanso Co and its competitors.
Is Toyo Tanso Co's Interest Expense too high?
Toyo Tanso Co's current Interest Expense is $-0.5 Mil. Overall, Toyo Tanso Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Tanso Co's Interest Expense compare to VRT and BE?
Toyo Tanso Co's Interest Expense of $-0.5 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 Toyo Tanso Co and its competitors. Toyo Tanso Co's current Interest Expense is $-0.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Tanso Co stock overvalued right now?
Toyo Tanso Co (TYOTF) has a current Interest Expense of $-0.5 Mil. The stock's GF Value™ is $23.17, compared to a current price of $36.40 — trading 57.1% above its estimated fair value. The current Interest Expense is $-0.5 Mil. Toyo Tanso Co's overall GF Score™ is 84/100 with 3 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 Toyo Tanso Co (TYOTF), the current Interest Expense is $-0.5 Mil as of Dec. 2025. 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 Toyo Tanso Co (TYOTF) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Tanso Co stock appears to be overvalued. The current stock price of $36.40 is trading 57.1% above its estimated GF Value™ of $23.17.

Key valuation signals for TYOTF:

  • Interest Expense: $-0.5 Mil
  • GF Value™: $23.17 vs. price of $36.40 (57.1% above fair value)
  • GF Score™: 84/100 with 3 warning signs

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

Toyo Tanso Co Business Description

Other Exchanges 5310:JapanT9T:Germany
Address Nishiyodogawa ku Takeshima 5-7-12, Osaka, JPN, 555-0011
Toyo Tanso Co Ltd is a Japanese corporation engaged in the manufacture of electronic materials such as special graphite and other carbon products which are employed in processes like single crystal silicon pulling furnaces, heaters, and metal-organic chemical vapor deposition devices. Its portfolio of carbon products includes bearings for pumps and compressors, sealing materials, pantograph sliders, automobile parts, carbon brushes and motor brushes. Toyo attends to various industries ranging from the living space to advanced aerospace and medical fields such as aerospace and medical care, especially solar cells, nuclear power and other environmental and energy fields.
84GF Score

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

$36.40
Price
$23.17
GF Value