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5233.T

TAIHEIYO CEMENT CORPORATION

プライム · ガラス・土石製品 · 建設・資材 · JP

JPY 4,140.00
+0.49%
Ask drillr

Leverage

Debt / equity
0.43x
Net debt / equity
0.36x
Debt / assets
0.21x
Debt / EBITDA
2.13x
Net debt / EBITDA
1.76x

Liquidity & coverage

Current ratio
0.99x
Quick ratio
0.85x
Cash ratio
0.13x
Interest coverage
12.42x
EBITDA / interest
24.15x
Working capital
-JPY 4.3B

Cash & dividend

FCF / debt
Cash flow / debt
0.37x
Dividend per share
JPY 100
Dividend yield
2.4%
Dividend growth 1y
+25.0%

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