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6637.T

TERASAKI ELECTRIC CO.,LTD.

スタンダード · 電気機器 · 電機・精密 · JP

JPY 4,190.00
+1.70%
Ask drillr

Leverage

Debt / equity
0.03x
Net debt / equity
-0.22x
Debt / assets
0.02x
Debt / EBITDA
0.20x
Net debt / EBITDA
-1.62x

Liquidity & coverage

Current ratio
2.87x
Quick ratio
2.42x
Cash ratio
0.74x
Interest coverage
62.26x
EBITDA / interest
75.49x
Working capital
JPY 33.4B

Cash & dividend

FCF / debt
3.71x
Cash flow / debt
5.63x
Dividend per share
Dividend yield
1.0%
Dividend growth 1y
+11.1%

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