4891.T
TMS Co.,Ltd.
グロース · 医薬品 · 医薬品 · JP
JPY 107.00
−0.93%Leverage
- Debt / equity
- —
- Net debt / equity
- -1.00x
- Debt / assets
- —
- Debt / EBITDA
- —
- Net debt / EBITDA
- 4.00x
Liquidity & coverage
- Current ratio
- 30.42x
- Quick ratio
- 30.42x
- Cash ratio
- 29.54x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- JPY 2.8B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026