7422.T
TOHO LAMAC CO.,LTD.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 376.00
+0.53%Leverage
- Debt / equity
- 0.34x
- Net debt / equity
- -0.01x
- Debt / assets
- 0.22x
- Debt / EBITDA
- -22.06x
- Net debt / EBITDA
- 0.41x
Liquidity & coverage
- Current ratio
- 2.47x
- Quick ratio
- 2.14x
- Cash ratio
- 0.85x
- Interest coverage
- -14.84x
- EBITDA / interest
- -9.25x
- Working capital
- JPY 2.7B
Cash & dividend
- FCF / debt
- -0.63x
- Cash flow / debt
- -0.32x
- Dividend per share
- JPY 11
- Dividend yield
- 1.5%
- Dividend growth 1y
- -89.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026