6342.T
Taihei Machinery Works,Limited
スタンダード · 機械 · 機械 · JP
JPY 2,968.00
−1.23%Leverage
- Debt / equity
- 0.10x
- Net debt / equity
- -0.21x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 0.99x
- Net debt / EBITDA
- -2.09x
Liquidity & coverage
- Current ratio
- 3.01x
- Quick ratio
- 3.00x
- Cash ratio
- 1.63x
- Interest coverage
- 64.83x
- EBITDA / interest
- 80.67x
- Working capital
- JPY 3.9B
Cash & dividend
- FCF / debt
- -2.64x
- Cash flow / debt
- -1.26x
- Dividend per share
- JPY 80
- Dividend yield
- 2.0%
- Dividend growth 1y
- -44.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026