5018.T
MORESCO Corporation
スタンダード · 石油･石炭製品 · エネルギー資源 · JP
JPY 2,330.00
+1.30%Leverage
- Debt / equity
- 0.17x
- Net debt / equity
- -0.09x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 1.27x
- Net debt / EBITDA
- -0.66x
Liquidity & coverage
- Current ratio
- 2.06x
- Quick ratio
- 1.73x
- Cash ratio
- 0.62x
- Interest coverage
- 51.46x
- EBITDA / interest
- 78.04x
- Working capital
- JPY 11.9B
Cash & dividend
- FCF / debt
- 0.50x
- Cash flow / debt
- 0.65x
- Dividend per share
- JPY 55
- Dividend yield
- 2.6%
- Dividend growth 1y
- +22.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026