3109.T
SHIKIBO LTD.
プライム · 繊維製品 · 素材・化学 · JP
JPY 1,064.00
−0.19%Leverage
- Debt / equity
- 0.78x
- Net debt / equity
- 0.61x
- Debt / assets
- 0.31x
- Debt / EBITDA
- 8.28x
- Net debt / EBITDA
- 6.40x
Liquidity & coverage
- Current ratio
- 1.59x
- Quick ratio
- 1.13x
- Cash ratio
- 0.34x
- Interest coverage
- 4.75x
- EBITDA / interest
- 12.80x
- Working capital
- JPY 11.0B
Cash & dividend
- FCF / debt
- -0.03x
- Cash flow / debt
- 0.08x
- Dividend per share
- —
- Dividend yield
- 4.7%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026