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6466.T

TVE Co.,Ltd.

スタンダード · 機械 · 機械 · JP

JPY 3,785.00
+0.53%
Ask drillr

Leverage

Debt / equity
0.01x
Net debt / equity
-0.21x
Debt / assets
0.00x
Debt / EBITDA
0.08x
Net debt / EBITDA
-2.87x

Liquidity & coverage

Current ratio
3.08x
Quick ratio
3.02x
Cash ratio
1.09x
Interest coverage
162.91x
EBITDA / interest
125.98x
Working capital
JPY 5.4B

Cash & dividend

FCF / debt
-44.64x
Cash flow / debt
0.36x
Dividend per share
JPY 40
Dividend yield
1.1%
Dividend growth 1y
-33.3%

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