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2602.T

The Nisshin OilliO Group,Ltd.

プライム · 食料品 · 食品 · JP

JPY 2,097.00
+0.43%
Ask drillr

Leverage

Debt / equity
0.37x
Net debt / equity
0.26x
Debt / assets
0.18x
Debt / EBITDA
2.89x
Net debt / EBITDA
2.02x

Liquidity & coverage

Current ratio
2.34x
Quick ratio
1.29x
Cash ratio
0.22x
Interest coverage
5.49x
EBITDA / interest
9.23x
Working capital
JPY 150.0B

Cash & dividend

FCF / debt
-0.23x
Cash flow / debt
0.13x
Dividend per share
JPY 180
Dividend yield
8.6%
Dividend growth 1y
+0.0%

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