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1968.T

TAIHEI DENGYO KAISHA,LTD.

プライム · 建設業 · 建設・資材 · JP

JPY 2,483.00
+0.85%
Ask drillr

Leverage

Debt / equity
0.07x
Net debt / equity
-0.20x
Debt / assets
0.05x
Debt / EBITDA
0.56x
Net debt / EBITDA
-1.68x

Liquidity & coverage

Current ratio
4.82x
Quick ratio
4.82x
Cash ratio
1.37x
Interest coverage
178.63x
EBITDA / interest
183.78x
Working capital
JPY 90.8B

Cash & dividend

FCF / debt
-0.40x
Cash flow / debt
-0.31x
Dividend per share
Dividend yield
2.8%
Dividend growth 1y
+29.6%

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