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6337.T

TESEC Corporation

スタンダード · 機械 · 機械 · JP

JPY 3,360.00
−1.61%
Ask drillr

Leverage

Debt / equity
0.02x
Net debt / equity
-0.20x
Debt / assets
0.02x
Debt / EBITDA
0.62x
Net debt / EBITDA
-6.92x

Liquidity & coverage

Current ratio
8.79x
Quick ratio
7.35x
Cash ratio
4.75x
Interest coverage
50.17x
EBITDA / interest
70.00x
Working capital
JPY 8.0B

Cash & dividend

FCF / debt
5.43x
Cash flow / debt
5.63x
Dividend per share
JPY 100
Dividend yield
3.0%
Dividend growth 1y
+42.9%

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