5282.T
GEOSTR Corporation
スタンダード · ガラス･土石製品 · 建設・資材 · JP
JPY 426.00
−0.47%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.01x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.13x
- Net debt / EBITDA
- -0.16x
Liquidity & coverage
- Current ratio
- 2.46x
- Quick ratio
- 1.90x
- Cash ratio
- 0.07x
- Interest coverage
- 857.21x
- EBITDA / interest
- —
- Working capital
- JPY 13.6B
Cash & dividend
- FCF / debt
- -1.22x
- Cash flow / debt
- 3.20x
- Dividend per share
- —
- Dividend yield
- 2.3%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026