3093.T
Treasure Factory Co.,LTD.
プライム · 小売業 · 小売 · JP
JPY 1,878.00
−1.16%Leverage
- Debt / equity
- 0.46x
- Net debt / equity
- 0.07x
- Debt / assets
- 0.23x
- Debt / EBITDA
- 1.06x
- Net debt / EBITDA
- 0.16x
Liquidity & coverage
- Current ratio
- 1.73x
- Quick ratio
- 0.79x
- Cash ratio
- 0.51x
- Interest coverage
- 90.13x
- EBITDA / interest
- 105.13x
- Working capital
- JPY 7.1B
Cash & dividend
- FCF / debt
- 0.34x
- Cash flow / debt
- 0.55x
- Dividend per share
- JPY 40
- Dividend yield
- 2.4%
- Dividend growth 1y
- +11.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026