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1946.T

TOENEC CORPORATION

プライム · 建設業 · 建設・資材 · JP

JPY 2,214.00
+0.68%
Ask drillr

Leverage

Debt / equity
0.23x
Net debt / equity
-0.07x
Debt / assets
0.11x
Debt / EBITDA
1.09x
Net debt / EBITDA
-0.34x

Liquidity & coverage

Current ratio
1.61x
Quick ratio
1.61x
Cash ratio
0.50x
Interest coverage
12.21x
EBITDA / interest
18.34x
Working capital
JPY 56.9B

Cash & dividend

FCF / debt
0.54x
Cash flow / debt
0.74x
Dividend per share
JPY 76
Dividend yield
2.9%
Dividend growth 1y
-62.0%

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