2668.T
Tabio Corporation
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 1,272.00
+0.00%Leverage
- Debt / equity
- 0.07x
- Net debt / equity
- -0.30x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.31x
- Net debt / EBITDA
- -1.37x
Liquidity & coverage
- Current ratio
- 1.65x
- Quick ratio
- 1.24x
- Cash ratio
- 0.82x
- Interest coverage
- 141.33x
- EBITDA / interest
- 187.76x
- Working capital
- JPY 1.6B
Cash & dividend
- FCF / debt
- 2.20x
- Cash flow / debt
- 2.50x
- Dividend per share
- JPY 30
- Dividend yield
- 2.4%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026