4935.T
LIBERTA CO.,LTD.
スタンダード · 化学 · 素材・化学 · JP
JPY 192.00
−3.52%Leverage
- Debt / equity
- 2.05x
- Net debt / equity
- 1.54x
- Debt / assets
- 0.42x
- Debt / EBITDA
- 12.04x
- Net debt / EBITDA
- 9.09x
Liquidity & coverage
- Current ratio
- 1.18x
- Quick ratio
- 0.75x
- Cash ratio
- 0.15x
- Interest coverage
- 2.84x
- EBITDA / interest
- 5.77x
- Working capital
- JPY 953.1M
Cash & dividend
- FCF / debt
- -0.13x
- Cash flow / debt
- -0.09x
- Dividend per share
- JPY 10
- Dividend yield
- 1.0%
- Dividend growth 1y
- +11.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026