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5122.T

OKAMOTO INDUSTRIES,INC.

プライム · ゴム製品 · 自動車・輸送機 · JP

JPY 6,300.00
+0.48%
Ask drillr

Leverage

Debt / equity
0.03x
Net debt / equity
-0.29x
Debt / assets
0.02x
Debt / EBITDA
0.30x
Net debt / EBITDA
-2.74x

Liquidity & coverage

Current ratio
2.33x
Quick ratio
2.03x
Cash ratio
0.95x
Interest coverage
178.52x
EBITDA / interest
336.33x
Working capital
JPY 47.4B

Cash & dividend

FCF / debt
1.01x
Cash flow / debt
2.09x
Dividend per share
Dividend yield
1.9%
Dividend growth 1y
-11.1%

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