4430.T
TOKAI SOFT CO.,LTD.
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 1,799.00
+1.24%Leverage
- Debt / equity
- 0.20x
- Net debt / equity
- -0.01x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 1.03x
- Net debt / EBITDA
- -0.04x
Liquidity & coverage
- Current ratio
- 2.05x
- Quick ratio
- 2.03x
- Cash ratio
- 0.59x
- Interest coverage
- 81.44x
- EBITDA / interest
- 80.40x
- Working capital
- JPY 2.4B
Cash & dividend
- FCF / debt
- 0.56x
- Cash flow / debt
- 0.57x
- Dividend per share
- JPY 55
- Dividend yield
- 3.2%
- Dividend growth 1y
- +17.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026