9982.T
Takihyo Co.,Ltd.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 2,530.00
−1.48%Leverage
- Debt / equity
- 0.12x
- Net debt / equity
- -0.04x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 1.74x
- Net debt / EBITDA
- -0.52x
Liquidity & coverage
- Current ratio
- 1.72x
- Quick ratio
- 1.36x
- Cash ratio
- 0.37x
- Interest coverage
- 10.50x
- EBITDA / interest
- 12.14x
- Working capital
- JPY 9.9B
Cash & dividend
- FCF / debt
- 0.60x
- Cash flow / debt
- 0.64x
- Dividend per share
- JPY 45
- Dividend yield
- 2.0%
- Dividend growth 1y
- +28.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026