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3123.T

SAIBO Co.,Ltd.

スタンダード · 繊維製品 · 素材・化学 · JP

JPY 654.00
+0.62%
Ask drillr

Leverage

Debt / equity
0.53x
Net debt / equity
0.36x
Debt / assets
0.27x
Debt / EBITDA
5.22x
Net debt / EBITDA
3.58x

Liquidity & coverage

Current ratio
2.68x
Quick ratio
2.17x
Cash ratio
1.57x
Interest coverage
12.83x
EBITDA / interest
24.18x
Working capital
JPY 3.9B

Cash & dividend

FCF / debt
0.11x
Cash flow / debt
0.21x
Dividend per share
Dividend yield
2.4%
Dividend growth 1y
+0.0%

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