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2009.T

THE TORIGOE CO.,LTD.

スタンダード · 食料品 · 食品 · JP

JPY 1,108.00
+0.64%
Ask drillr

Leverage

Debt / equity
0.07x
Net debt / equity
-0.15x
Debt / assets
0.06x
Debt / EBITDA
1.32x
Net debt / EBITDA
-2.73x

Liquidity & coverage

Current ratio
4.96x
Quick ratio
4.63x
Cash ratio
2.75x
Interest coverage
35.57x
EBITDA / interest
54.71x
Working capital
JPY 16.2B

Cash & dividend

FCF / debt
0.32x
Cash flow / debt
1.16x
Dividend per share
JPY 49
Dividend yield
4.4%
Dividend growth 1y
+19.5%

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