9941.T
TAIYO BUSSAN KAISHA,LTD.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 1,247.00
+0.65%Leverage
- Debt / equity
- 5.36x
- Net debt / equity
- 5.02x
- Debt / assets
- 0.68x
- Debt / EBITDA
- 21.99x
- Net debt / EBITDA
- 20.61x
Liquidity & coverage
- Current ratio
- 1.08x
- Quick ratio
- 0.90x
- Cash ratio
- 0.05x
- Interest coverage
- 3.56x
- EBITDA / interest
- 3.28x
- Working capital
- JPY 586.4M
Cash & dividend
- FCF / debt
- -0.10x
- Cash flow / debt
- -0.10x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026