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1964.T

Chugai Ro Co.,Ltd.

プライム · 建設業 · 建設・資材 · JP

JPY 3,970.00
+0.38%
Ask drillr

Leverage

Debt / equity
0.14x
Net debt / equity
-0.20x
Debt / assets
0.09x
Debt / EBITDA
1.30x
Net debt / EBITDA
-1.85x

Liquidity & coverage

Current ratio
2.50x
Quick ratio
2.50x
Cash ratio
0.70x
Interest coverage
38.91x
EBITDA / interest
46.24x
Working capital
JPY 23.1B

Cash & dividend

FCF / debt
1.22x
Cash flow / debt
1.41x
Dividend per share
JPY 166
Dividend yield
3.8%
Dividend growth 1y
+10.7%

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