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4247.T

POVAL KOGYO CO.,LTD.

スタンダード · 化学 · 素材・化学 · JP

JPY 1,385.00
−0.07%
Ask drillr

Leverage

Debt / equity
0.04x
Net debt / equity
-0.13x
Debt / assets
0.03x
Debt / EBITDA
0.58x
Net debt / EBITDA
-1.94x

Liquidity & coverage

Current ratio
3.28x
Quick ratio
3.19x
Cash ratio
1.06x
Interest coverage
707.32x
EBITDA / interest
716.75x
Working capital
JPY 2.1B

Cash & dividend

FCF / debt
0.11x
Cash flow / debt
2.20x
Dividend per share
Dividend yield
2.8%
Dividend growth 1y
+2.7%

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