6235.T
OPTORUN CO.,LTD.
プライム · 機械 · 機械 · JP
JPY 2,487.00
+0.32%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.44x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.09x
- Net debt / EBITDA
- -8.06x
Liquidity & coverage
- Current ratio
- 2.46x
- Quick ratio
- 1.81x
- Cash ratio
- 1.40x
- Interest coverage
- 15.28x
- EBITDA / interest
- 21.65x
- Working capital
- JPY 37.2B
Cash & dividend
- FCF / debt
- 18.85x
- Cash flow / debt
- 21.32x
- Dividend per share
- JPY 54
- Dividend yield
- 1.1%
- Dividend growth 1y
- +3.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026