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5699.T

IBOKIN Co.,Ltd.

スタンダード · 鉄鋼 · 鉄鋼・非鉄 · JP

JPY 1,602.00
−0.80%
Ask drillr

Leverage

Debt / equity
0.19x
Net debt / equity
-0.10x
Debt / assets
0.12x
Debt / EBITDA
1.01x
Net debt / EBITDA
-0.53x

Liquidity & coverage

Current ratio
2.68x
Quick ratio
2.68x
Cash ratio
1.13x
Interest coverage
60.27x
EBITDA / interest
92.51x
Working capital
JPY 2.3B

Cash & dividend

FCF / debt
-1.36x
Cash flow / debt
0.07x
Dividend per share
JPY 32
Dividend yield
2.0%
Dividend growth 1y
+0.0%

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