8835.T
TAIHEIYO KOUHATSU INCORPORATED
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 799.00
+0.13%Leverage
- Debt / equity
- 0.86x
- Net debt / equity
- 0.57x
- Debt / assets
- 0.31x
- Debt / EBITDA
- 8.09x
- Net debt / EBITDA
- 5.34x
Liquidity & coverage
- Current ratio
- 0.99x
- Quick ratio
- 0.63x
- Cash ratio
- 0.28x
- Interest coverage
- 2.21x
- EBITDA / interest
- 4.54x
- Working capital
- -JPY 195.0M
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 0.08x
- Dividend per share
- JPY 40
- Dividend yield
- 5.0%
- Dividend growth 1y
- +2.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026