3521.T
THERMAE-YU HOLDINGS CO.,LTD.
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 157.00
+1.29%Leverage
- Debt / equity
- 0.08x
- Net debt / equity
- -0.18x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 0.66x
- Net debt / EBITDA
- -1.45x
Liquidity & coverage
- Current ratio
- 3.05x
- Quick ratio
- 3.00x
- Cash ratio
- 2.59x
- Interest coverage
- 49.32x
- EBITDA / interest
- 97.79x
- Working capital
- JPY 1.0B
Cash & dividend
- FCF / debt
- 0.88x
- Cash flow / debt
- 1.11x
- Dividend per share
- JPY 5.00
- Dividend yield
- 3.2%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026