3444.T
KIKUCHI SEISAKUSHO CO.,LTD.
スタンダード · 金属製品 · 建設・資材 · JP
JPY 1,036.00
+4.02%Leverage
- Debt / equity
- 0.08x
- Net debt / equity
- -0.28x
- Debt / assets
- 0.05x
- Debt / EBITDA
- -1.16x
- Net debt / EBITDA
- 4.15x
Liquidity & coverage
- Current ratio
- 3.77x
- Quick ratio
- 3.63x
- Cash ratio
- 1.54x
- Interest coverage
- -24.08x
- EBITDA / interest
- -29.03x
- Working capital
- JPY 3.6B
Cash & dividend
- FCF / debt
- -1.70x
- Cash flow / debt
- -1.52x
- Dividend per share
- —
- Dividend yield
- 1.0%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026