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7277.T

TBK Co.,Ltd.

スタンダード · 輸送用機器 · 自動車・輸送機 · JP

JPY 352.00
−0.85%
Ask drillr

Leverage

Debt / equity
0.20x
Net debt / equity
0.00x
Debt / assets
0.12x
Debt / EBITDA
1.59x
Net debt / EBITDA
0.01x

Liquidity & coverage

Current ratio
1.63x
Quick ratio
1.20x
Cash ratio
0.36x
Interest coverage
6.20x
EBITDA / interest
15.62x
Working capital
JPY 11.3B

Cash & dividend

FCF / debt
0.23x
Cash flow / debt
0.60x
Dividend per share
Dividend yield
2.3%
Dividend growth 1y
-20.0%

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