8142.T
TOHO Co.,Ltd.
プライム · 卸売業 · 商社・卸売 · JP
JPY 1,426.00
+0.07%Leverage
- Debt / equity
- 0.54x
- Net debt / equity
- 0.21x
- Debt / assets
- 0.19x
- Debt / EBITDA
- 1.79x
- Net debt / EBITDA
- 0.71x
Liquidity & coverage
- Current ratio
- 1.15x
- Quick ratio
- 0.84x
- Cash ratio
- 0.24x
- Interest coverage
- 45.13x
- EBITDA / interest
- 59.43x
- Working capital
- JPY 7.0B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 0.43x
- Dividend per share
- JPY 150
- Dividend yield
- 3.9%
- Dividend growth 1y
- +20.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026