5011.T
NICHIREKI GROUP CO.,LTD.
プライム · 石油･石炭製品 · エネルギー資源 · JP
JPY 2,267.00
−0.57%Leverage
- Debt / equity
- 0.21x
- Net debt / equity
- -0.10x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 1.89x
- Net debt / EBITDA
- -0.96x
Liquidity & coverage
- Current ratio
- 2.05x
- Quick ratio
- 2.00x
- Cash ratio
- 1.02x
- Interest coverage
- 22.09x
- EBITDA / interest
- 32.36x
- Working capital
- JPY 25.6B
Cash & dividend
- FCF / debt
- -0.18x
- Cash flow / debt
- 0.15x
- Dividend per share
- JPY 80
- Dividend yield
- 3.5%
- Dividend growth 1y
- +6.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026