3433.T
TOCALO Co.,Ltd.
プライム · 金属製品 · 建設・資材 · JP
JPY 2,689.00
−0.04%Leverage
- Debt / equity
- 0.08x
- Net debt / equity
- -0.12x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.32x
- Net debt / EBITDA
- -0.49x
Liquidity & coverage
- Current ratio
- 3.98x
- Quick ratio
- 3.68x
- Cash ratio
- 1.41x
- Interest coverage
- 320.50x
- EBITDA / interest
- 406.66x
- Working capital
- JPY 30.6B
Cash & dividend
- FCF / debt
- -0.35x
- Cash flow / debt
- 1.35x
- Dividend per share
- JPY 85
- Dividend yield
- 2.6%
- Dividend growth 1y
- +25.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026