5074.T
TESS Holdings Co.,Ltd.
プライム · 建設業 · 建設・資材 · JP
JPY 605.00
−3.97%Leverage
- Debt / equity
- 1.75x
- Net debt / equity
- 1.51x
- Debt / assets
- 0.52x
- Debt / EBITDA
- 11.77x
- Net debt / EBITDA
- 10.17x
Liquidity & coverage
- Current ratio
- 1.32x
- Quick ratio
- 1.31x
- Cash ratio
- 0.33x
- Interest coverage
- 2.77x
- EBITDA / interest
- 5.73x
- Working capital
- JPY 10.8B
Cash & dividend
- FCF / debt
- -0.01x
- Cash flow / debt
- 0.09x
- Dividend per share
- JPY 5.12
- Dividend yield
- 0.5%
- Dividend growth 1y
- -68.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026