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4888.T

STELLA PHARMA CORPORATION

グロース · 医薬品 · 医薬品 · JP

JPY 358.00
+0.85%
Ask drillr

Leverage

Debt / equity
0.31x
Net debt / equity
-0.84x
Debt / assets
0.17x
Debt / EBITDA
-1.04x
Net debt / EBITDA
2.82x

Liquidity & coverage

Current ratio
16.75x
Quick ratio
12.10x
Cash ratio
10.69x
Interest coverage
-103.14x
EBITDA / interest
-99.20x
Working capital
JPY 4.1B

Cash & dividend

FCF / debt
-0.46x
Cash flow / debt
-0.45x
Dividend per share
Dividend yield
Dividend growth 1y

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