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4242.T

TAKAGI SEIKO CORPORATION

スタンダード · 化学 · 素材・化学 · JP

JPY 1,790.00
+1.30%
Ask drillr

Leverage

Debt / equity
0.38x
Net debt / equity
0.14x
Debt / assets
0.19x
Debt / EBITDA
1.61x
Net debt / EBITDA
0.57x

Liquidity & coverage

Current ratio
1.44x
Quick ratio
1.11x
Cash ratio
0.32x
Interest coverage
17.31x
EBITDA / interest
30.56x
Working capital
JPY 5.5B

Cash & dividend

FCF / debt
-0.09x
Cash flow / debt
0.19x
Dividend per share
JPY 50
Dividend yield
2.8%
Dividend growth 1y
+25.0%

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