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3449.T

TECHNOFLEX CORPORATION

スタンダード · 金属製品 · 建設・資材 · JP

JPY 3,725.00
+0.00%
Ask drillr

Leverage

Debt / equity
0.21x
Net debt / equity
-0.01x
Debt / assets
0.14x
Debt / EBITDA
1.10x
Net debt / EBITDA
-0.07x

Liquidity & coverage

Current ratio
2.96x
Quick ratio
2.76x
Cash ratio
0.90x
Interest coverage
62.09x
EBITDA / interest
65.80x
Working capital
JPY 13.0B

Cash & dividend

FCF / debt
0.75x
Cash flow / debt
0.94x
Dividend per share
JPY 69
Dividend yield
1.1%
Dividend growth 1y
+27.8%

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