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6125.T

OKAMOTO MACHINE TOOL WORKS,LTD.

スタンダード · 機械 · 機械 · JP

JPY 4,600.00
+0.22%
Ask drillr

Leverage

Debt / equity
0.24x
Net debt / equity
-0.09x
Debt / assets
0.15x
Debt / EBITDA
2.79x
Net debt / EBITDA
-1.09x

Liquidity & coverage

Current ratio
2.28x
Quick ratio
1.97x
Cash ratio
0.89x
Interest coverage
11.00x
EBITDA / interest
26.77x
Working capital
JPY 24.2B

Cash & dividend

FCF / debt
-0.07x
Cash flow / debt
0.35x
Dividend per share
JPY 160
Dividend yield
3.5%
Dividend growth 1y
+0.0%

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