6775.T
TB GROUP INC.
スタンダード · 電気機器 · 電機・精密 · JP
JPY 127.00
−0.78%Leverage
- Debt / equity
- 1.00x
- Net debt / equity
- 0.44x
- Debt / assets
- 0.32x
- Debt / EBITDA
- -2.79x
- Net debt / EBITDA
- -1.24x
Liquidity & coverage
- Current ratio
- 1.57x
- Quick ratio
- 1.02x
- Cash ratio
- 0.38x
- Interest coverage
- -18.22x
- EBITDA / interest
- -25.52x
- Working capital
- JPY 378.7M
Cash & dividend
- FCF / debt
- -0.12x
- Cash flow / debt
- -0.09x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026