5391.T
A&A Material Corporation
スタンダード · ガラス･土石製品 · 建設・資材 · JP
JPY 1,500.00
+0.20%Leverage
- Debt / equity
- 0.39x
- Net debt / equity
- 0.37x
- Debt / assets
- 0.17x
- Debt / EBITDA
- 2.61x
- Net debt / EBITDA
- 2.49x
Liquidity & coverage
- Current ratio
- 1.43x
- Quick ratio
- 1.18x
- Cash ratio
- 0.03x
- Interest coverage
- 21.76x
- EBITDA / interest
- 36.78x
- Working capital
- JPY 5.9B
Cash & dividend
- FCF / debt
- -0.20x
- Cash flow / debt
- 0.16x
- Dividend per share
- —
- Dividend yield
- 4.0%
- Dividend growth 1y
- +20.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026