4679.T
TAYA Co.,Ltd.
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 262.00
−0.38%Leverage
- Debt / equity
- 0.36x
- Net debt / equity
- -0.28x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 2.08x
- Net debt / EBITDA
- -1.64x
Liquidity & coverage
- Current ratio
- 1.18x
- Quick ratio
- 1.15x
- Cash ratio
- 0.66x
- Interest coverage
- 5.47x
- EBITDA / interest
- 20.16x
- Working capital
- JPY 138.8M
Cash & dividend
- FCF / debt
- -0.23x
- Cash flow / debt
- 0.25x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026