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5820.T

MITSUBOSHI CO.,LTD.

スタンダード · 非鉄金属 · 鉄鋼・非鉄 · JP

JPY 810.00
−0.74%
Ask drillr

Leverage

Debt / equity
0.37x
Net debt / equity
0.01x
Debt / assets
0.19x
Debt / EBITDA
4.40x
Net debt / EBITDA
0.08x

Liquidity & coverage

Current ratio
2.24x
Quick ratio
1.74x
Cash ratio
0.65x
Interest coverage
9.71x
EBITDA / interest
16.63x
Working capital
JPY 5.0B

Cash & dividend

FCF / debt
0.13x
Cash flow / debt
0.23x
Dividend per share
JPY 17
Dividend yield
2.1%
Dividend growth 1y
+0.0%

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