7037.T
teno.Holdings Company Limited
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 804.00
−0.74%Leverage
- Debt / equity
- 2.73x
- Net debt / equity
- 1.40x
- Debt / assets
- 0.47x
- Debt / EBITDA
- 5.13x
- Net debt / EBITDA
- 2.63x
Liquidity & coverage
- Current ratio
- 0.94x
- Quick ratio
- 0.93x
- Cash ratio
- 0.45x
- Interest coverage
- 11.91x
- EBITDA / interest
- 18.11x
- Working capital
- -JPY 300.0M
Cash & dividend
- FCF / debt
- 0.17x
- Cash flow / debt
- 0.21x
- Dividend per share
- JPY 10
- Dividend yield
- 1.2%
- Dividend growth 1y
- +11.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026