2751.T
TENPOS HOLDINGS Co.,Ltd.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 3,780.00
+0.40%Leverage
- Debt / equity
- 0.08x
- Net debt / equity
- -0.35x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 0.50x
- Net debt / EBITDA
- -2.14x
Liquidity & coverage
- Current ratio
- 2.38x
- Quick ratio
- 1.53x
- Cash ratio
- 1.06x
- Interest coverage
- 229.17x
- EBITDA / interest
- 252.08x
- Working capital
- JPY 10.4B
Cash & dividend
- FCF / debt
- 0.49x
- Cash flow / debt
- 0.81x
- Dividend per share
- —
- Dividend yield
- 0.2%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026