3167.T
TOKAI Holdings Corporation
プライム · 卸売業 · 商社・卸売 · JP
JPY 1,332.00
−0.08%Leverage
- Debt / equity
- 0.55x
- Net debt / equity
- 0.49x
- Debt / assets
- 0.25x
- Debt / EBITDA
- 1.62x
- Net debt / EBITDA
- 1.45x
Liquidity & coverage
- Current ratio
- 0.89x
- Quick ratio
- 0.79x
- Cash ratio
- 0.09x
- Interest coverage
- 47.35x
- EBITDA / interest
- 81.84x
- Working capital
- -JPY 7.3B
Cash & dividend
- FCF / debt
- 0.20x
- Cash flow / debt
- 0.49x
- Dividend per share
- —
- Dividend yield
- 2.7%
- Dividend growth 1y
- +3.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026