3598.T
YAMAKI CO.,LTD.
スタンダード · 繊維製品 · 素材・化学 · JP
JPY 166.00
−0.60%Leverage
- Debt / equity
- 0.92x
- Net debt / equity
- 0.45x
- Debt / assets
- 0.36x
- Debt / EBITDA
- 24.52x
- Net debt / EBITDA
- 12.09x
Liquidity & coverage
- Current ratio
- 1.39x
- Quick ratio
- 1.37x
- Cash ratio
- 0.36x
- Interest coverage
- -1.00x
- EBITDA / interest
- 2.04x
- Working capital
- JPY 2.1B
Cash & dividend
- FCF / debt
- -0.06x
- Cash flow / debt
- -0.04x
- Dividend per share
- —
- Dividend yield
- 1.8%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026