4249.T
MORIROKU COMPANY,LTD.
プライム · 化学 · 素材・化学 · JP
JPY 2,996.00
+1.32%Leverage
- Debt / equity
- 0.28x
- Net debt / equity
- 0.02x
- Debt / assets
- 0.15x
- Debt / EBITDA
- 1.49x
- Net debt / EBITDA
- 0.12x
Liquidity & coverage
- Current ratio
- 1.44x
- Quick ratio
- 1.31x
- Cash ratio
- 0.34x
- Interest coverage
- 4.92x
- EBITDA / interest
- 13.78x
- Working capital
- JPY 21.1B
Cash & dividend
- FCF / debt
- 0.15x
- Cash flow / debt
- 0.52x
- Dividend per share
- —
- Dividend yield
- 3.8%
- Dividend growth 1y
- +5.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026