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8166.T

Taka-Q Co.,Ltd.

スタンダード · 小売業 · 小売 · JP

JPY 78.00
+0.00%
Ask drillr

Leverage

Debt / equity
0.81x
Net debt / equity
-0.21x
Debt / assets
0.27x
Debt / EBITDA
12.20x
Net debt / EBITDA
-3.17x

Liquidity & coverage

Current ratio
2.67x
Quick ratio
1.73x
Cash ratio
1.26x
Interest coverage
0.38x
EBITDA / interest
2.62x
Working capital
JPY 2.7B

Cash & dividend

FCF / debt
-0.11x
Cash flow / debt
-0.09x
Dividend per share
Dividend yield
Dividend growth 1y
+0.0%

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