4767.T
TOW 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 386.00
−1.78%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.70x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.27x
- Net debt / EBITDA
- -3.37x
Liquidity & coverage
- Current ratio
- 3.32x
- Quick ratio
- 3.32x
- Cash ratio
- 2.01x
- Interest coverage
- 438.37x
- EBITDA / interest
- 427.99x
- Working capital
- JPY 9.3B
Cash & dividend
- FCF / debt
- 1.06x
- Cash flow / debt
- 1.23x
- Dividend per share
- JPY 15
- Dividend yield
- 2.4%
- Dividend growth 1y
- +7.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026