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4951.T

S.T.CORPORATION

プライム · 化学 · 素材・化学 · JP

JPY 1,516.00
−1.11%
Ask drillr

Leverage

Debt / equity
0.01x
Net debt / equity
-0.28x
Debt / assets
0.01x
Debt / EBITDA
0.11x
Net debt / EBITDA
-2.75x

Liquidity & coverage

Current ratio
2.54x
Quick ratio
1.95x
Cash ratio
1.00x
Interest coverage
82.75x
EBITDA / interest
147.21x
Working capital
JPY 15.6B

Cash & dividend

FCF / debt
3.16x
Cash flow / debt
5.22x
Dividend per share
JPY 44
Dividend yield
2.9%
Dividend growth 1y
+0.0%

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