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4439.T

TOUMEI 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 796.00
−0.62%
Ask drillr

Leverage

Debt / equity
0.11x
Net debt / equity
-0.61x
Debt / assets
0.07x
Debt / EBITDA
0.35x
Net debt / EBITDA
-1.85x

Liquidity & coverage

Current ratio
2.28x
Quick ratio
2.27x
Cash ratio
1.21x
Interest coverage
223.24x
EBITDA / interest
243.33x
Working capital
JPY 8.1B

Cash & dividend

FCF / debt
1.98x
Cash flow / debt
2.00x
Dividend per share
JPY 19
Dividend yield
1.6%
Dividend growth 1y
-32.1%

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