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4927.T

POLA ORBIS HOLDINGS INC.

プライム · 化学 · 素材・化学 · JP

JPY 1,374.50
−0.40%
Ask drillr

Leverage

Debt / equity
0.00x
Net debt / equity
-0.29x
Debt / assets
0.00x
Debt / EBITDA
0.00x
Net debt / EBITDA
-1.92x

Liquidity & coverage

Current ratio
3.68x
Quick ratio
3.16x
Cash ratio
2.22x
Interest coverage
143.22x
EBITDA / interest
207.50x
Working capital
JPY 67.5B

Cash & dividend

FCF / debt
438.89x
Cash flow / debt
529.60x
Dividend per share
JPY 52
Dividend yield
2.3%
Dividend growth 1y
+0.0%

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