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4552.T

JCR Pharmaceuticals Co.,Ltd.

プライム · 医薬品 · 医薬品 · JP

JPY 527.00
+0.76%
Ask drillr

Leverage

Debt / equity
1.06x
Net debt / equity
0.77x
Debt / assets
0.46x
Debt / EBITDA
16.16x
Net debt / EBITDA
11.66x

Liquidity & coverage

Current ratio
1.16x
Quick ratio
1.12x
Cash ratio
0.29x
Interest coverage
1.39x
EBITDA / interest
7.82x
Working capital
JPY 7.9B

Cash & dividend

FCF / debt
-0.23x
Cash flow / debt
-0.00x
Dividend per share
JPY 20
Dividend yield
3.8%
Dividend growth 1y
+0.0%

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