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5367.T

NIKKATO CORPORATION

スタンダード · ガラス・土石製品 · 建設・資材 · JP

JPY 1,340.00
+1.90%
Ask drillr

Leverage

Debt / equity
0.03x
Net debt / equity
-0.26x
Debt / assets
0.02x
Debt / EBITDA
0.23x
Net debt / EBITDA
-2.13x

Liquidity & coverage

Current ratio
2.67x
Quick ratio
2.64x
Cash ratio
1.01x
Interest coverage
130.51x
EBITDA / interest
213.49x
Working capital
JPY 6.9B

Cash & dividend

FCF / debt
2.87x
Cash flow / debt
4.19x
Dividend per share
JPY 21
Dividend yield
1.6%
Dividend growth 1y
+0.0%

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