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5901.T

Toyo Seikan Group Holdings,Ltd.

プライム · 金属製品 · 建設・資材 · JP

JPY 4,574.00
+0.55%
Ask drillr

Leverage

Debt / equity
0.28x
Net debt / equity
0.13x
Debt / assets
0.16x
Debt / EBITDA
2.15x
Net debt / EBITDA
1.02x

Liquidity & coverage

Current ratio
1.89x
Quick ratio
1.51x
Cash ratio
0.32x
Interest coverage
10.47x
EBITDA / interest
21.09x
Working capital
JPY 285.0B

Cash & dividend

FCF / debt
0.31x
Cash flow / debt
0.49x
Dividend per share
Dividend yield
2.5%
Dividend growth 1y
+1.1%

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