4235.T
Ultrafabrics Holdings Co.,Ltd.
スタンダード · 化学 · 素材・化学 · JP
JPY 685.00
+0.74%Leverage
- Debt / equity
- 0.87x
- Net debt / equity
- 0.74x
- Debt / assets
- 0.40x
- Debt / EBITDA
- 4.60x
- Net debt / EBITDA
- 3.92x
Liquidity & coverage
- Current ratio
- 1.01x
- Quick ratio
- 0.56x
- Cash ratio
- 0.20x
- Interest coverage
- 3.60x
- EBITDA / interest
- 7.42x
- Working capital
- JPY 62.0M
Cash & dividend
- FCF / debt
- 0.11x
- Cash flow / debt
- 0.19x
- Dividend per share
- JPY 35
- Dividend yield
- 5.1%
- Dividend growth 1y
- -10.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026