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5956.T

TOSO CO.,LTD.

スタンダード · 金属製品 · 建設・資材 · JP

JPY 572.00
−1.04%
Ask drillr

Leverage

Debt / equity
0.17x
Net debt / equity
-0.09x
Debt / assets
0.12x
Debt / EBITDA
1.67x
Net debt / EBITDA
-0.85x

Liquidity & coverage

Current ratio
2.91x
Quick ratio
2.64x
Cash ratio
0.71x
Interest coverage
27.12x
EBITDA / interest
46.21x
Working capital
JPY 11.1B

Cash & dividend

FCF / debt
-0.06x
Cash flow / debt
0.25x
Dividend per share
JPY 16
Dividend yield
1.7%
Dividend growth 1y
+34.8%

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