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429A.T

Tekscend Photomask Corp.

プライム · その他製品 · 情報通信・サービスその他 · JP

JPY 3,790.00
+6.76%
Ask drillr

Leverage

Debt / equity
0.01x
Net debt / equity
-0.29x
Debt / assets
0.01x
Debt / EBITDA
0.03x
Net debt / EBITDA
-1.09x

Liquidity & coverage

Current ratio
2.82x
Quick ratio
2.68x
Cash ratio
1.49x
Interest coverage
15.29x
EBITDA / interest
25.56x
Working capital
JPY 62.8B

Cash & dividend

FCF / debt
1.95x
Cash flow / debt
24.70x
Dividend per share
JPY 56
Dividend yield
1.2%
Dividend growth 1y

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