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4970.T

Toyo Gosei Co.,Ltd.

スタンダード · 化学 · 素材・化学 · JP

JPY 10,520.00
+0.38%
Ask drillr

Leverage

Debt / equity
0.82x
Net debt / equity
0.70x
Debt / assets
0.33x
Debt / EBITDA
2.72x
Net debt / EBITDA
2.34x

Liquidity & coverage

Current ratio
1.16x
Quick ratio
0.74x
Cash ratio
0.14x
Interest coverage
14.59x
EBITDA / interest
36.70x
Working capital
JPY 3.4B

Cash & dividend

FCF / debt
-0.19x
Cash flow / debt
0.32x
Dividend per share
Dividend yield
0.4%
Dividend growth 1y
+12.5%

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