3302.T
TEIKOKU SEN-I Co.,Ltd.
プライム · 繊維製品 · 素材・化学 · JP
JPY 3,025.00
−0.66%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.16x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.01x
- Net debt / EBITDA
- -2.46x
Liquidity & coverage
- Current ratio
- 6.33x
- Quick ratio
- 4.94x
- Cash ratio
- 2.60x
- Interest coverage
- 994.12x
- EBITDA / interest
- —
- Working capital
- JPY 34.6B
Cash & dividend
- FCF / debt
- 40.36x
- Cash flow / debt
- 51.88x
- Dividend per share
- JPY 55
- Dividend yield
- 1.8%
- Dividend growth 1y
- +10.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026