5942.T
NIPPON FILCON CO.,LTD.
スタンダード · 金属製品 · 建設・資材 · JP
JPY 637.00
−0.78%Leverage
- Debt / equity
- 0.44x
- Net debt / equity
- 0.23x
- Debt / assets
- 0.23x
- Debt / EBITDA
- 4.00x
- Net debt / EBITDA
- 2.05x
Liquidity & coverage
- Current ratio
- 1.42x
- Quick ratio
- 1.17x
- Cash ratio
- 0.33x
- Interest coverage
- 6.51x
- EBITDA / interest
- 17.12x
- Working capital
- JPY 6.3B
Cash & dividend
- FCF / debt
- 0.01x
- Cash flow / debt
- 0.29x
- Dividend per share
- JPY 28
- Dividend yield
- 4.4%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026