5858.T
STG CO.,LTD.
グロース · 非鉄金属 · 鉄鋼・非鉄 · JP
JPY 1,193.00
−1.40%Leverage
- Debt / equity
- 1.61x
- Net debt / equity
- 0.89x
- Debt / assets
- 0.49x
- Debt / EBITDA
- 5.42x
- Net debt / EBITDA
- 3.01x
Liquidity & coverage
- Current ratio
- 1.50x
- Quick ratio
- 1.19x
- Cash ratio
- 0.62x
- Interest coverage
- 5.00x
- EBITDA / interest
- 13.43x
- Working capital
- JPY 1.7B
Cash & dividend
- FCF / debt
- 0.03x
- Cash flow / debt
- 0.11x
- Dividend per share
- —
- Dividend yield
- 1.7%
- Dividend growth 1y
- +40.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026