5851.T
RYOBI LIMITED
プライム · 非鉄金属 · 鉄鋼・非鉄 · JP
JPY 2,777.00
+0.22%Leverage
- Debt / equity
- 0.34x
- Net debt / equity
- 0.22x
- Debt / assets
- 0.19x
- Debt / EBITDA
- 2.07x
- Net debt / EBITDA
- 1.33x
Liquidity & coverage
- Current ratio
- 1.77x
- Quick ratio
- 1.51x
- Cash ratio
- 0.26x
- Interest coverage
- 9.06x
- EBITDA / interest
- 22.64x
- Working capital
- JPY 71.8B
Cash & dividend
- FCF / debt
- -0.01x
- Cash flow / debt
- 0.28x
- Dividend per share
- JPY 100
- Dividend yield
- 1.8%
- Dividend growth 1y
- +17.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026