4980.T
Dexerials Corporation
プライム · 化学 · 素材・化学 · JP
JPY 2,874.50
−1.56%Leverage
- Debt / equity
- 0.15x
- Net debt / equity
- -0.00x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 0.36x
- Net debt / EBITDA
- -0.00x
Liquidity & coverage
- Current ratio
- 1.31x
- Quick ratio
- 1.03x
- Cash ratio
- 0.44x
- Interest coverage
- 192.41x
- EBITDA / interest
- 230.82x
- Working capital
- JPY 11.7B
Cash & dividend
- FCF / debt
- 0.23x
- Cash flow / debt
- 1.67x
- Dividend per share
- JPY 58
- Dividend yield
- 2.0%
- Dividend growth 1y
- -42.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026