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9729.T

TOKAI Corp.

プライム · サービス業 · 情報通信・サービスその他 · JP

JPY 2,471.00
+0.24%
Ask drillr

Leverage

Debt / equity
0.04x
Net debt / equity
-0.24x
Debt / assets
0.03x
Debt / EBITDA
0.21x
Net debt / EBITDA
-1.44x

Liquidity & coverage

Current ratio
2.30x
Quick ratio
2.04x
Cash ratio
0.96x
Interest coverage
234.55x
EBITDA / interest
354.10x
Working capital
JPY 32.4B

Cash & dividend

FCF / debt
2.68x
Cash flow / debt
3.76x
Dividend per share
JPY 68
Dividend yield
2.8%
Dividend growth 1y
+17.2%

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