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7446.T

TOHOKU CHEMICAL Co.,LTD.

スタンダード · 卸売業 · 商社・卸売 · JP

JPY 4,525.00
+0.89%
Ask drillr

Leverage

Debt / equity
0.05x
Net debt / equity
-0.39x
Debt / assets
0.02x
Debt / EBITDA
0.60x
Net debt / EBITDA
-4.83x

Liquidity & coverage

Current ratio
1.34x
Quick ratio
1.23x
Cash ratio
0.35x
Interest coverage
170.64x
EBITDA / interest
161.42x
Working capital
JPY 3.7B

Cash & dividend

FCF / debt
0.31x
Cash flow / debt
0.36x
Dividend per share
JPY 125
Dividend yield
2.8%
Dividend growth 1y
+19.0%

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