4027.T
TAYCA CORPORATION
プライム · 化学 · 素材・化学 · JP
JPY 2,364.00
−1.01%Leverage
- Debt / equity
- 0.13x
- Net debt / equity
- -0.05x
- Debt / assets
- 0.09x
- Debt / EBITDA
- 1.39x
- Net debt / EBITDA
- -0.54x
Liquidity & coverage
- Current ratio
- 2.96x
- Quick ratio
- 2.36x
- Cash ratio
- 0.69x
- Interest coverage
- 15.32x
- EBITDA / interest
- 40.74x
- Working capital
- JPY 31.7B
Cash & dividend
- FCF / debt
- -0.15x
- Cash flow / debt
- 0.56x
- Dividend per share
- JPY 60
- Dividend yield
- 2.5%
- Dividend growth 1y
- +57.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026