4248.T
Takemoto Yohki Co.,Ltd.
スタンダード · 化学 · 素材・化学 · JP
JPY 881.00
−0.34%Leverage
- Debt / equity
- 0.13x
- Net debt / equity
- -0.21x
- Debt / assets
- 0.09x
- Debt / EBITDA
- 0.80x
- Net debt / EBITDA
- -1.30x
Liquidity & coverage
- Current ratio
- 3.09x
- Quick ratio
- 2.62x
- Cash ratio
- 1.37x
- Interest coverage
- 99.93x
- EBITDA / interest
- 184.84x
- Working capital
- JPY 6.3B
Cash & dividend
- FCF / debt
- -0.20x
- Cash flow / debt
- 0.44x
- Dividend per share
- JPY 36
- Dividend yield
- 2.0%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026