3946.T
TOMOKU CO.,LTD.
プライム · パルプ・紙 · 素材・化学 · JP
JPY 4,390.00
−1.57%Leverage
- Debt / equity
- 0.58x
- Net debt / equity
- 0.42x
- Debt / assets
- 0.26x
- Debt / EBITDA
- 3.29x
- Net debt / EBITDA
- 2.39x
Liquidity & coverage
- Current ratio
- 1.47x
- Quick ratio
- 1.06x
- Cash ratio
- 0.25x
- Interest coverage
- 20.11x
- EBITDA / interest
- 31.75x
- Working capital
- JPY 30.0B
Cash & dividend
- FCF / debt
- 0.14x
- Cash flow / debt
- 0.32x
- Dividend per share
- —
- Dividend yield
- 3.0%
- Dividend growth 1y
- +42.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026