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9686.T

TOYO TEC 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 1,700.00
+0.18%
Ask drillr

Leverage

Debt / equity
0.19x
Net debt / equity
-0.17x
Debt / assets
0.11x
Debt / EBITDA
1.05x
Net debt / EBITDA
-0.95x

Liquidity & coverage

Current ratio
1.72x
Quick ratio
1.72x
Cash ratio
0.87x
Interest coverage
38.11x
EBITDA / interest
54.34x
Working capital
JPY 6.8B

Cash & dividend

FCF / debt
0.96x
Cash flow / debt
1.16x
Dividend per share
JPY 71
Dividend yield
3.8%
Dividend growth 1y
+77.5%

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