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1793.T

OHMOTO GUMI CO.,LTD.

スタンダード · 建設業 · 建設・資材 · JP

JPY 2,104.00
+1.15%
Ask drillr

Leverage

Debt / equity
0.09x
Net debt / equity
-0.01x
Debt / assets
0.06x
Debt / EBITDA
2.27x
Net debt / EBITDA
-0.14x

Liquidity & coverage

Current ratio
2.78x
Quick ratio
2.78x
Cash ratio
0.25x
Interest coverage
45.42x
EBITDA / interest
55.00x
Working capital
JPY 48.7B

Cash & dividend

FCF / debt
-0.85x
Cash flow / debt
-0.79x
Dividend per share
JPY 50
Dividend yield
1.8%
Dividend growth 1y
+22.0%

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