5857.T
ARE Holdings,Inc.
プライム · 非鉄金属 · 鉄鋼・非鉄 · JP
JPY 3,825.00
+1.32%Leverage
- Debt / equity
- 0.79x
- Net debt / equity
- 0.75x
- Debt / assets
- 0.30x
- Debt / EBITDA
- 4.57x
- Net debt / EBITDA
- 4.31x
Liquidity & coverage
- Current ratio
- 1.94x
- Quick ratio
- 1.50x
- Cash ratio
- 0.04x
- Interest coverage
- 11.41x
- EBITDA / interest
- 12.32x
- Working capital
- JPY 260.1B
Cash & dividend
- FCF / debt
- -0.59x
- Cash flow / debt
- -0.54x
- Dividend per share
- JPY 125
- Dividend yield
- 3.3%
- Dividend growth 1y
- +56.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026