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9127.T

TAMAI STEAMSHIP CO.,LTD

スタンダード · 海運業 · 運輸・物流 · JP

JPY 3,360.00
−1.75%
Ask drillr

Leverage

Debt / equity
0.23x
Net debt / equity
-0.06x
Debt / assets
0.16x
Debt / EBITDA
1.38x
Net debt / EBITDA
-0.33x

Liquidity & coverage

Current ratio
3.76x
Quick ratio
3.76x
Cash ratio
3.03x
Interest coverage
17.85x
EBITDA / interest
56.13x
Working capital
JPY 2.5B

Cash & dividend

FCF / debt
0.33x
Cash flow / debt
0.57x
Dividend per share
Dividend yield
2.4%
Dividend growth 1y
+0.0%

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