9960.T
TOTECH CORPORATION
プライム · 卸売業 · 商社・卸売 · JP
JPY 3,900.00
−0.38%Leverage
- Debt / equity
- 0.18x
- Net debt / equity
- 0.01x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 0.79x
- Net debt / EBITDA
- 0.05x
Liquidity & coverage
- Current ratio
- 1.47x
- Quick ratio
- 1.36x
- Cash ratio
- 0.29x
- Interest coverage
- 217.00x
- EBITDA / interest
- 211.16x
- Working capital
- JPY 19.5B
Cash & dividend
- FCF / debt
- 0.98x
- Cash flow / debt
- 1.08x
- Dividend per share
- —
- Dividend yield
- 3.0%
- Dividend growth 1y
- -43.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026