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5464.T

MORY INDUSTRIES INC.

スタンダード · 鉄鋼 · 鉄鋼・非鉄 · JP

JPY 942.00
+0.43%
Ask drillr

Leverage

Debt / equity
0.03x
Net debt / equity
-0.23x
Debt / assets
0.03x
Debt / EBITDA
0.31x
Net debt / EBITDA
-2.03x

Liquidity & coverage

Current ratio
3.96x
Quick ratio
2.81x
Cash ratio
1.46x
Interest coverage
316.00x
EBITDA / interest
462.93x
Working capital
JPY 31.2B

Cash & dividend

FCF / debt
1.51x
Cash flow / debt
2.05x
Dividend per share
Dividend yield
3.8%
Dividend growth 1y
-8.7%

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