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9193.T

Tokyo Kisen Co.,Ltd.

スタンダード · 倉庫・運輸関連業 · 運輸・物流 · JP

JPY 880.00
+0.46%
Ask drillr

Leverage

Debt / equity
0.08x
Net debt / equity
-0.15x
Debt / assets
0.07x
Debt / EBITDA
1.83x
Net debt / EBITDA
-3.25x

Liquidity & coverage

Current ratio
2.49x
Quick ratio
2.48x
Cash ratio
1.62x
Interest coverage
-6.41x
EBITDA / interest
19.96x
Working capital
JPY 5.2B

Cash & dividend

FCF / debt
-1.20x
Cash flow / debt
0.59x
Dividend per share
Dividend yield
5.7%
Dividend growth 1y
+150.0%

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