5334.T
Niterra Co.,Ltd.
プライム · ガラス･土石製品 · 建設・資材 · JP
JPY 7,904.00
−0.83%Leverage
- Debt / equity
- 0.31x
- Net debt / equity
- 0.07x
- Debt / assets
- 0.20x
- Debt / EBITDA
- 1.32x
- Net debt / EBITDA
- 0.30x
Liquidity & coverage
- Current ratio
- 3.36x
- Quick ratio
- 2.25x
- Cash ratio
- 0.96x
- Interest coverage
- 28.03x
- EBITDA / interest
- 37.16x
- Working capital
- JPY 462.5B
Cash & dividend
- FCF / debt
- 0.30x
- Cash flow / debt
- 0.45x
- Dividend per share
- JPY 205
- Dividend yield
- 2.4%
- Dividend growth 1y
- +15.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026