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4461.T

DKS Co.Ltd.

プライム · 化学 · 素材・化学 · JP

JPY 12,830.00
+0.00%
Ask drillr

Leverage

Debt / equity
0.37x
Net debt / equity
-0.04x
Debt / assets
0.19x
Debt / EBITDA
1.63x
Net debt / EBITDA
-0.16x

Liquidity & coverage

Current ratio
1.75x
Quick ratio
1.42x
Cash ratio
0.60x
Interest coverage
41.59x
EBITDA / interest
54.85x
Working capital
JPY 29.8B

Cash & dividend

FCF / debt
0.29x
Cash flow / debt
0.46x
Dividend per share
JPY 150
Dividend yield
1.2%
Dividend growth 1y
+50.0%

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