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6463.T

TPR CO.,LTD.

プライム · 機械 · 機械 · JP

JPY 1,633.00
+0.55%
Ask drillr

Leverage

Debt / equity
0.13x
Net debt / equity
-0.18x
Debt / assets
0.09x
Debt / EBITDA
1.15x
Net debt / EBITDA
-1.53x

Liquidity & coverage

Current ratio
2.40x
Quick ratio
2.11x
Cash ratio
1.01x
Interest coverage
29.63x
EBITDA / interest
68.96x
Working capital
JPY 85.7B

Cash & dividend

FCF / debt
0.49x
Cash flow / debt
0.82x
Dividend per share
Dividend yield
3.1%
Dividend growth 1y
+42.9%

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