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1844.T

OHMORI CO.,LTD.

スタンダード · 建設業 · 建設・資材 · JP

JPY 472.00
−1.67%
Ask drillr

Leverage

Debt / equity
0.93x
Net debt / equity
0.72x
Debt / assets
0.44x
Debt / EBITDA
6.70x
Net debt / EBITDA
5.20x

Liquidity & coverage

Current ratio
4.23x
Quick ratio
4.23x
Cash ratio
0.47x
Interest coverage
22.92x
EBITDA / interest
25.04x
Working capital
JPY 8.7B

Cash & dividend

FCF / debt
-0.18x
Cash flow / debt
-0.15x
Dividend per share
JPY 12
Dividend yield
2.4%
Dividend growth 1y
+15.0%

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