8040.T
TOKYO SOIR CO.,LTD.
スタンダード · 繊維製品 · 素材・化学 · JP
JPY 1,046.00
−0.19%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.14x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 1.24x
- Net debt / EBITDA
- -3.11x
Liquidity & coverage
- Current ratio
- 3.49x
- Quick ratio
- 1.71x
- Cash ratio
- 0.86x
- Interest coverage
- 18.50x
- EBITDA / interest
- 50.61x
- Working capital
- JPY 5.9B
Cash & dividend
- FCF / debt
- 0.58x
- Cash flow / debt
- 0.73x
- Dividend per share
- JPY 45
- Dividend yield
- 4.3%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026