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5631.T

The Japan Steel Works,Ltd.

プライム · 機械 · 機械 · JP

JPY 7,288.00
+3.21%
Ask drillr

Leverage

Debt / equity
0.40x
Net debt / equity
0.04x
Debt / assets
0.20x
Debt / EBITDA
2.50x
Net debt / EBITDA
0.25x

Liquidity & coverage

Current ratio
2.41x
Quick ratio
2.38x
Cash ratio
0.60x
Interest coverage
34.76x
EBITDA / interest
47.20x
Working capital
JPY 182.5B

Cash & dividend

FCF / debt
-0.47x
Cash flow / debt
-0.20x
Dividend per share
JPY 92
Dividend yield
1.2%
Dividend growth 1y
+7.0%

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