6762.T
TDK Corporation
プライム · 電気機器 · 電機・精密 · JP
JPY 2,832.50
−1.79%Leverage
- Debt / equity
- 0.25x
- Net debt / equity
- -0.14x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 1.14x
- Net debt / EBITDA
- -0.63x
Liquidity & coverage
- Current ratio
- 1.56x
- Quick ratio
- 1.19x
- Cash ratio
- 0.54x
- Interest coverage
- 8.33x
- EBITDA / interest
- 14.57x
- Working capital
- JPY 880.7B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 0.93x
- Dividend per share
- JPY 36
- Dividend yield
- 1.2%
- Dividend growth 1y
- -69.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026