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5542.T

Shinhokoku Material Corp.

スタンダード · 鉄鋼 · 鉄鋼・非鉄 · JP

JPY 945.00
+1.18%
Ask drillr

Leverage

Debt / equity
0.19x
Net debt / equity
-0.12x
Debt / assets
0.14x
Debt / EBITDA
1.63x
Net debt / EBITDA
-1.06x

Liquidity & coverage

Current ratio
7.50x
Quick ratio
5.91x
Cash ratio
2.23x
Interest coverage
94.56x
EBITDA / interest
136.85x
Working capital
JPY 5.3B

Cash & dividend

FCF / debt
0.12x
Cash flow / debt
0.44x
Dividend per share
JPY 25
Dividend yield
1.6%
Dividend growth 1y
-50.0%

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