5697.T
SANYU CO.,LTD.
スタンダード · 鉄鋼 · 鉄鋼・非鉄 · JP
JPY 826.00
−0.24%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- -0.34x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.74x
- Net debt / EBITDA
- -2.87x
Liquidity & coverage
- Current ratio
- 1.58x
- Quick ratio
- 1.31x
- Cash ratio
- 0.48x
- Interest coverage
- 74.40x
- EBITDA / interest
- 109.57x
- Working capital
- JPY 5.7B
Cash & dividend
- FCF / debt
- 2.65x
- Cash flow / debt
- 3.25x
- Dividend per share
- JPY 30
- Dividend yield
- 3.0%
- Dividend growth 1y
- +36.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026