4189.T
KH Neochem Co.,Ltd.
プライム · 化学 · 素材・化学 · JP
JPY 3,375.00
−0.74%Leverage
- Debt / equity
- 0.21x
- Net debt / equity
- 0.16x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 0.88x
- Net debt / EBITDA
- 0.66x
Liquidity & coverage
- Current ratio
- 1.60x
- Quick ratio
- 1.13x
- Cash ratio
- 0.10x
- Interest coverage
- 53.99x
- EBITDA / interest
- 88.56x
- Working capital
- JPY 22.5B
Cash & dividend
- FCF / debt
- 0.59x
- Cash flow / debt
- 0.89x
- Dividend per share
- JPY 105
- Dividend yield
- 1.6%
- Dividend growth 1y
- +16.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026