5363.T
TYK CORPORATION
スタンダード · ガラス･土石製品 · 建設・資材 · JP
JPY 685.00
−0.44%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.24x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 0.61x
- Net debt / EBITDA
- -2.25x
Liquidity & coverage
- Current ratio
- 5.14x
- Quick ratio
- 4.87x
- Cash ratio
- 2.23x
- Interest coverage
- 180.55x
- EBITDA / interest
- 267.15x
- Working capital
- JPY 29.4B
Cash & dividend
- FCF / debt
- 0.58x
- Cash flow / debt
- 0.98x
- Dividend per share
- —
- Dividend yield
- 2.9%
- Dividend growth 1y
- +30.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026