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3204.T

Toabo Corporation

スタンダード · 繊維製品 · 素材・化学 · JP

JPY 499.00
−0.80%
Ask drillr

Leverage

Debt / equity
0.83x
Net debt / equity
0.71x
Debt / assets
0.34x
Debt / EBITDA
11.30x
Net debt / EBITDA
9.67x

Liquidity & coverage

Current ratio
1.35x
Quick ratio
1.01x
Cash ratio
0.21x
Interest coverage
4.67x
EBITDA / interest
8.39x
Working capital
JPY 2.8B

Cash & dividend

FCF / debt
0.06x
Cash flow / debt
0.09x
Dividend per share
JPY 14
Dividend yield
2.8%
Dividend growth 1y
+7.7%

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