4082.T
DAIICHI KIGENSO KAGAKU-KOGYO CO.,LTD
プライム · 化学 · 素材・化学 · JP
JPY 2,611.00
+5.54%Leverage
- Debt / equity
- 0.46x
- Net debt / equity
- 0.23x
- Debt / assets
- 0.27x
- Debt / EBITDA
- 2.99x
- Net debt / EBITDA
- 1.48x
Liquidity & coverage
- Current ratio
- 3.16x
- Quick ratio
- 2.90x
- Cash ratio
- 0.78x
- Interest coverage
- 5.27x
- EBITDA / interest
- 11.48x
- Working capital
- JPY 24.5B
Cash & dividend
- FCF / debt
- 0.13x
- Cash flow / debt
- 0.20x
- Dividend per share
- —
- Dividend yield
- 1.1%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026