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6104.T

SHIBAURA MACHINE CO.,LTD.

プライム · 機械 · 機械 · JP

JPY 4,505.00
+1.24%
Ask drillr

Leverage

Debt / equity
0.08x
Net debt / equity
-0.19x
Debt / assets
0.06x
Debt / EBITDA
0.60x
Net debt / EBITDA
-1.35x

Liquidity & coverage

Current ratio
2.51x
Quick ratio
2.09x
Cash ratio
0.80x
Interest coverage
15.02x
EBITDA / interest
88.54x
Working capital
JPY 77.3B

Cash & dividend

FCF / debt
0.55x
Cash flow / debt
0.82x
Dividend per share
Dividend yield
3.1%
Dividend growth 1y
+0.0%

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