6136.T
OSG Corporation
プライム · 機械 · 機械 · JP
JPY 3,588.00
+0.59%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.19x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.36x
- Net debt / EBITDA
- -1.12x
Liquidity & coverage
- Current ratio
- 6.69x
- Quick ratio
- 4.79x
- Cash ratio
- 2.23x
- Interest coverage
- 99.04x
- EBITDA / interest
- 144.42x
- Working capital
- JPY 124.7B
Cash & dividend
- FCF / debt
- 1.01x
- Cash flow / debt
- 2.22x
- Dividend per share
- JPY 88
- Dividend yield
- 2.8%
- Dividend growth 1y
- +46.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026