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5698.T

ENVIPRO HOLDINGS Inc.

スタンダード · 鉄鋼 · 鉄鋼・非鉄 · JP

JPY 747.00
−2.35%
Ask drillr

Leverage

Debt / equity
0.34x
Net debt / equity
-0.04x
Debt / assets
0.19x
Debt / EBITDA
2.61x
Net debt / EBITDA
-0.31x

Liquidity & coverage

Current ratio
1.71x
Quick ratio
1.31x
Cash ratio
0.70x
Interest coverage
36.55x
EBITDA / interest
46.59x
Working capital
JPY 6.9B

Cash & dividend

FCF / debt
0.32x
Cash flow / debt
0.57x
Dividend per share
JPY 15
Dividend yield
1.3%
Dividend growth 1y
+150.0%

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