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5987.T

ONEX Corporation

スタンダード · 金属製品 · 建設・資材 · JP

JPY 1,670.00
−2.28%
Ask drillr

Leverage

Debt / equity
0.27x
Net debt / equity
-0.19x
Debt / assets
0.17x
Debt / EBITDA
3.83x
Net debt / EBITDA
-2.71x

Liquidity & coverage

Current ratio
2.65x
Quick ratio
2.63x
Cash ratio
1.58x
Interest coverage
7.01x
EBITDA / interest
21.92x
Working capital
JPY 2.6B

Cash & dividend

FCF / debt
0.36x
Cash flow / debt
0.47x
Dividend per share
JPY 20
Dividend yield
1.1%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026