9812.T
T.O. Holdings CO.,LTD.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 249.00
+0.40%Leverage
- Debt / equity
- 30.94x
- Net debt / equity
- 29.23x
- Debt / assets
- 0.69x
- Debt / EBITDA
- 15.99x
- Net debt / EBITDA
- 15.11x
Liquidity & coverage
- Current ratio
- 0.78x
- Quick ratio
- 0.38x
- Cash ratio
- 0.06x
- Interest coverage
- 0.05x
- EBITDA / interest
- 4.51x
- Working capital
- -JPY 2.2B
Cash & dividend
- FCF / debt
- 0.05x
- Cash flow / debt
- 0.09x
- Dividend per share
- JPY 0.50
- Dividend yield
- 0.2%
- Dividend growth 1y
- -95.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026