5939.T
OTANI KOGYO CO.,LTD.
スタンダード · 金属製品 · 建設・資材 · JP
JPY 4,810.00
−0.10%Leverage
- Debt / equity
- 0.13x
- Net debt / equity
- -0.15x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 0.90x
- Net debt / EBITDA
- -1.02x
Liquidity & coverage
- Current ratio
- 2.67x
- Quick ratio
- 2.20x
- Cash ratio
- 0.65x
- Interest coverage
- 12.12x
- EBITDA / interest
- 19.09x
- Working capital
- JPY 3.1B
Cash & dividend
- FCF / debt
- -1.26x
- Cash flow / debt
- -0.46x
- Dividend per share
- JPY 30
- Dividend yield
- 0.6%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026