3361.T
Toell Co.,Ltd.
スタンダード · 小売業 · 小売 · JP
JPY 902.00
−0.55%Leverage
- Debt / equity
- —
- Net debt / equity
- -0.26x
- Debt / assets
- —
- Debt / EBITDA
- —
- Net debt / EBITDA
- -1.65x
Liquidity & coverage
- Current ratio
- 2.43x
- Quick ratio
- 2.18x
- Cash ratio
- 1.10x
- Interest coverage
- 138.21x
- EBITDA / interest
- 257.68x
- Working capital
- JPY 7.2B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- —
- Dividend yield
- 2.5%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026