6481.T
THK CO.,LTD.
プライム · 機械 · 機械 · JP
JPY 6,309.00
+0.86%Leverage
- Debt / equity
- 0.55x
- Net debt / equity
- 0.18x
- Debt / assets
- 0.29x
- Debt / EBITDA
- 3.61x
- Net debt / EBITDA
- 1.20x
Liquidity & coverage
- Current ratio
- 2.24x
- Quick ratio
- 1.72x
- Cash ratio
- 0.71x
- Interest coverage
- 11.71x
- EBITDA / interest
- 22.29x
- Working capital
- JPY 162.8B
Cash & dividend
- FCF / debt
- 0.16x
- Cash flow / debt
- 0.28x
- Dividend per share
- JPY 246
- Dividend yield
- 1.9%
- Dividend growth 1y
- +67.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026