6042.T
NIKKI CO.,LTD.
スタンダード · 輸送用機器 · 自動車・輸送機 · JP
JPY 3,835.00
+0.00%Leverage
- Debt / equity
- 0.58x
- Net debt / equity
- 0.28x
- Debt / assets
- 0.33x
- Debt / EBITDA
- 4.54x
- Net debt / EBITDA
- 2.17x
Liquidity & coverage
- Current ratio
- 1.62x
- Quick ratio
- 1.45x
- Cash ratio
- 0.70x
- Interest coverage
- 10.64x
- EBITDA / interest
- 18.59x
- Working capital
- JPY 3.6B
Cash & dividend
- FCF / debt
- -0.09x
- Cash flow / debt
- -0.06x
- Dividend per share
- —
- Dividend yield
- 2.9%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026