8920.T
TOSHO CO.,LTD.
スタンダード · サービス業 · 情報通信・サービスその他 · JP
JPY 712.00
+0.71%Leverage
- Debt / equity
- 0.33x
- Net debt / equity
- -0.11x
- Debt / assets
- 0.21x
- Debt / EBITDA
- 1.52x
- Net debt / EBITDA
- -0.53x
Liquidity & coverage
- Current ratio
- 3.03x
- Quick ratio
- 3.03x
- Cash ratio
- 2.70x
- Interest coverage
- 52.61x
- EBITDA / interest
- 68.55x
- Working capital
- JPY 15.0B
Cash & dividend
- FCF / debt
- 0.35x
- Cash flow / debt
- 0.53x
- Dividend per share
- JPY 10
- Dividend yield
- 1.4%
- Dividend growth 1y
- +100.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026