3096.T
OCEAN SYSTEM CORPORATION
スタンダード · 小売業 · 小売 · JP
JPY 1,605.00
−0.74%Leverage
- Debt / equity
- 0.16x
- Net debt / equity
- -0.21x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 0.73x
- Net debt / EBITDA
- -0.94x
Liquidity & coverage
- Current ratio
- 1.19x
- Quick ratio
- 0.94x
- Cash ratio
- 0.45x
- Interest coverage
- 80.61x
- EBITDA / interest
- 126.83x
- Working capital
- JPY 2.0B
Cash & dividend
- FCF / debt
- 0.67x
- Cash flow / debt
- 0.95x
- Dividend per share
- —
- Dividend yield
- 1.2%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026