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5603.T

KOGI CORPORATION

スタンダード · 鉄鋼 · 鉄鋼・非鉄 · JP

JPY 1,319.00
+0.46%
Ask drillr

Leverage

Debt / equity
0.47x
Net debt / equity
0.34x
Debt / assets
0.25x
Debt / EBITDA
4.06x
Net debt / EBITDA
2.97x

Liquidity & coverage

Current ratio
1.56x
Quick ratio
1.45x
Cash ratio
0.18x
Interest coverage
4.15x
EBITDA / interest
14.93x
Working capital
JPY 7.4B

Cash & dividend

FCF / debt
-0.08x
Cash flow / debt
0.10x
Dividend per share
JPY 50
Dividend yield
3.8%
Dividend growth 1y
-16.7%

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