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3089.T

Techno Alpha Co.,Ltd.

スタンダード · 卸売業 · 商社・卸売 · JP

JPY 1,090.00
+1.58%
Ask drillr

Leverage

Debt / equity
0.04x
Net debt / equity
-0.35x
Debt / assets
0.03x
Debt / EBITDA
0.15x
Net debt / EBITDA
-1.33x

Liquidity & coverage

Current ratio
5.23x
Quick ratio
4.11x
Cash ratio
2.02x
Interest coverage
346.76x
EBITDA / interest
312.94x
Working capital
JPY 1.9B

Cash & dividend

FCF / debt
6.11x
Cash flow / debt
6.73x
Dividend per share
JPY 35
Dividend yield
3.2%
Dividend growth 1y
+0.0%

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