280A.T
TMH Inc.
グロース · 卸売業 · 商社・卸売 · JP
JPY 1,049.00
−0.57%Leverage
- Debt / equity
- 0.25x
- Net debt / equity
- -0.27x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 0.92x
- Net debt / EBITDA
- -0.98x
Liquidity & coverage
- Current ratio
- 2.01x
- Quick ratio
- 1.33x
- Cash ratio
- 0.59x
- Interest coverage
- 94.11x
- EBITDA / interest
- 139.86x
- Working capital
- JPY 1.2B
Cash & dividend
- FCF / debt
- -7.08x
- Cash flow / debt
- -7.06x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026