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365A.T

IZAWA TOWEL CO.,LTD.

スタンダード · 繊維製品 · 素材・化学 · JP

JPY 786.00
+0.64%
Ask drillr

Leverage

Debt / equity
0.74x
Net debt / equity
0.47x
Debt / assets
0.36x
Debt / EBITDA
5.15x
Net debt / EBITDA
3.26x

Liquidity & coverage

Current ratio
2.84x
Quick ratio
2.50x
Cash ratio
0.75x
Interest coverage
13.39x
EBITDA / interest
13.70x
Working capital
JPY 2.8B

Cash & dividend

FCF / debt
0.10x
Cash flow / debt
0.10x
Dividend per share
JPY 40
Dividend yield
7.1%
Dividend growth 1y

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