2676.T
TAKACHIHO KOHEKI CO.,LTD.
プライム · 卸売業 · 商社・卸売 · JP
JPY 2,050.00
−0.10%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.37x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.35x
- Net debt / EBITDA
- -2.88x
Liquidity & coverage
- Current ratio
- 2.90x
- Quick ratio
- 2.40x
- Cash ratio
- 1.02x
- Interest coverage
- 262.25x
- EBITDA / interest
- 284.75x
- Working capital
- JPY 13.7B
Cash & dividend
- FCF / debt
- 2.35x
- Cash flow / debt
- 2.42x
- Dividend per share
- JPY 76
- Dividend yield
- 3.9%
- Dividend growth 1y
- -52.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026