7239.T
TACHI-S CO.,LTD.
プライム · 輸送用機器 · 自動車・輸送機 · JP
JPY 2,383.00
+1.27%Leverage
- Debt / equity
- 0.11x
- Net debt / equity
- -0.34x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 0.74x
- Net debt / EBITDA
- -2.22x
Liquidity & coverage
- Current ratio
- 1.82x
- Quick ratio
- 1.79x
- Cash ratio
- 0.72x
- Interest coverage
- 25.37x
- EBITDA / interest
- 38.18x
- Working capital
- JPY 51.0B
Cash & dividend
- FCF / debt
- 0.47x
- Cash flow / debt
- 0.86x
- Dividend per share
- —
- Dividend yield
- 4.4%
- Dividend growth 1y
- +11.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026