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3004.T

SHINYEI KAISHA

スタンダード · 卸売業 · 商社・卸売 · JP

JPY 2,087.00
+0.24%
Ask drillr

Leverage

Debt / equity
1.19x
Net debt / equity
1.06x
Debt / assets
0.43x
Debt / EBITDA
7.41x
Net debt / EBITDA
6.63x

Liquidity & coverage

Current ratio
1.45x
Quick ratio
0.73x
Cash ratio
0.10x
Interest coverage
7.15x
EBITDA / interest
7.70x
Working capital
JPY 5.7B

Cash & dividend

FCF / debt
0.05x
Cash flow / debt
0.05x
Dividend per share
Dividend yield
5.3%
Dividend growth 1y
+12.5%

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