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4045.T

TOAGOSEI CO.,LTD.

プライム · 化学 · 素材・化学 · JP

JPY 1,869.00
−0.24%
Ask drillr

Leverage

Debt / equity
0.05x
Net debt / equity
-0.05x
Debt / assets
0.04x
Debt / EBITDA
0.41x
Net debt / EBITDA
-0.38x

Liquidity & coverage

Current ratio
2.34x
Quick ratio
1.74x
Cash ratio
0.56x
Interest coverage
57.47x
EBITDA / interest
105.87x
Working capital
JPY 58.6B

Cash & dividend

FCF / debt
-0.53x
Cash flow / debt
2.10x
Dividend per share
JPY 65
Dividend yield
1.7%
Dividend growth 1y
+8.3%

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