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4465.T

Niitaka Co., Ltd.

スタンダード · 化学 · 素材・化学 · JP

JPY 2,395.00
−0.08%
Ask drillr

Leverage

Debt / equity
0.10x
Net debt / equity
-0.37x
Debt / assets
0.07x
Debt / EBITDA
0.63x
Net debt / EBITDA
-2.43x

Liquidity & coverage

Current ratio
2.95x
Quick ratio
2.72x
Cash ratio
1.50x
Interest coverage
349.93x
EBITDA / interest
378.92x
Working capital
JPY 9.8B

Cash & dividend

FCF / debt
0.41x
Cash flow / debt
0.68x
Dividend per share
JPY 92
Dividend yield
3.2%
Dividend growth 1y
+109.1%

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