3612.T
WORLD CO.,LTD.
プライム · 繊維製品 · 素材・化学 · JP
JPY 1,611.00
+0.62%Leverage
- Debt / equity
- 0.85x
- Net debt / equity
- 0.66x
- Debt / assets
- 0.29x
- Debt / EBITDA
- 2.34x
- Net debt / EBITDA
- 1.82x
Liquidity & coverage
- Current ratio
- 0.92x
- Quick ratio
- 0.58x
- Cash ratio
- 0.19x
- Interest coverage
- 8.37x
- EBITDA / interest
- 18.26x
- Working capital
- -JPY 7.8B
Cash & dividend
- FCF / debt
- 0.32x
- Cash flow / debt
- 0.38x
- Dividend per share
- JPY 109
- Dividend yield
- 5.6%
- Dividend growth 1y
- +36.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026