5986.T
MOLITEC STEEL CO.,LTD.
スタンダード · 金属製品 · 建設・資材 · JP
JPY 257.00
+0.00%Leverage
- Debt / equity
- 0.34x
- Net debt / equity
- -0.05x
- Debt / assets
- 0.14x
- Debt / EBITDA
- 4.57x
- Net debt / EBITDA
- -0.62x
Liquidity & coverage
- Current ratio
- 1.45x
- Quick ratio
- 1.19x
- Cash ratio
- 0.33x
- Interest coverage
- 5.41x
- EBITDA / interest
- 13.49x
- Working capital
- JPY 7.9B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- -0.34x
- Dividend per share
- —
- Dividend yield
- 1.6%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026