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1758.T

Taiyo Kisokogyo Co.,Ltd.

スタンダード · 建設業 · 建設・資材 · JP

JPY 2,499.00
+1.13%
Ask drillr

Leverage

Debt / equity
0.01x
Net debt / equity
-0.37x
Debt / assets
0.01x
Debt / EBITDA
0.16x
Net debt / EBITDA
-4.00x

Liquidity & coverage

Current ratio
3.42x
Quick ratio
3.41x
Cash ratio
1.57x
Interest coverage
326.04x
EBITDA / interest
515.18x
Working capital
JPY 5.7B

Cash & dividend

FCF / debt
3.87x
Cash flow / debt
6.60x
Dividend per share
JPY 60
Dividend yield
2.4%
Dividend growth 1y
+20.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026