9602.T
TOHO CO.,LTD
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 1,560.00
−0.06%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.16x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.02x
- Net debt / EBITDA
- -1.04x
Liquidity & coverage
- Current ratio
- 2.46x
- Quick ratio
- 2.23x
- Cash ratio
- 1.56x
- Interest coverage
- 580.25x
- EBITDA / interest
- 698.81x
- Working capital
- JPY 138.8B
Cash & dividend
- FCF / debt
- 37.80x
- Cash flow / debt
- 49.50x
- Dividend per share
- JPY 110
- Dividend yield
- 4.7%
- Dividend growth 1y
- +29.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026