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3415.T

TOKYO BASE Co.,Ltd.

プライム · 小売業 · 小売 · JP

JPY 360.00
+2.27%
Ask drillr

Leverage

Debt / equity
0.53x
Net debt / equity
-0.17x
Debt / assets
0.22x
Debt / EBITDA
1.33x
Net debt / EBITDA
-0.44x

Liquidity & coverage

Current ratio
1.45x
Quick ratio
0.92x
Cash ratio
0.63x
Interest coverage
35.56x
EBITDA / interest
45.33x
Working capital
JPY 3.1B

Cash & dividend

FCF / debt
0.06x
Cash flow / debt
0.40x
Dividend per share
JPY 6.00
Dividend yield
1.7%
Dividend growth 1y
+20.0%

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