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423A.T

LION OFFICE PRODUCTS CORP.

スタンダード · 卸売業 · 商社・卸売 · JP

JPY 325.00
+0.31%
Ask drillr

Leverage

Debt / equity
0.09x
Net debt / equity
-0.34x
Debt / assets
0.05x
Debt / EBITDA
0.75x
Net debt / EBITDA
-2.83x

Liquidity & coverage

Current ratio
1.89x
Quick ratio
1.20x
Cash ratio
0.58x
Interest coverage
132.11x
EBITDA / interest
169.56x
Working capital
JPY 8.5B

Cash & dividend

FCF / debt
Cash flow / debt
-0.01x
Dividend per share
JPY 5.00
Dividend yield
1.7%
Dividend growth 1y

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