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9259.T

TAKAYOSHI Holdings,INC.

グロース · サービス業 · 情報通信・サービスその他 · JP

JPY 849.00
−0.35%
Ask drillr

Leverage

Debt / equity
0.10x
Net debt / equity
-0.48x
Debt / assets
0.05x
Debt / EBITDA
0.28x
Net debt / EBITDA
-1.36x

Liquidity & coverage

Current ratio
1.26x
Quick ratio
1.23x
Cash ratio
0.73x
Interest coverage
98.85x
EBITDA / interest
120.55x
Working capital
JPY 699.2M

Cash & dividend

FCF / debt
1.69x
Cash flow / debt
2.19x
Dividend per share
JPY 30
Dividend yield
3.5%
Dividend growth 1y

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