3577.T
Tokai Senko K.K.
スタンダード · 繊維製品 · 素材・化学 · JP
JPY 933.00
−2.20%Leverage
- Debt / equity
- 0.20x
- Net debt / equity
- -0.13x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 3.39x
- Net debt / EBITDA
- -2.15x
Liquidity & coverage
- Current ratio
- 2.19x
- Quick ratio
- 2.10x
- Cash ratio
- 1.03x
- Interest coverage
- 7.14x
- EBITDA / interest
- 23.72x
- Working capital
- JPY 3.5B
Cash & dividend
- FCF / debt
- 0.14x
- Cash flow / debt
- 0.30x
- Dividend per share
- JPY 25
- Dividend yield
- 2.7%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026