6272.T
RHEON AUTOMATIC MACHINERY CO.,LTD.
プライム · 機械 · 機械 · JP
JPY 1,558.00
+0.65%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.19x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.32x
- Net debt / EBITDA
- -1.15x
Liquidity & coverage
- Current ratio
- 2.66x
- Quick ratio
- 1.93x
- Cash ratio
- 1.10x
- Interest coverage
- 446.59x
- EBITDA / interest
- 570.05x
- Working capital
- JPY 15.1B
Cash & dividend
- FCF / debt
- 1.85x
- Cash flow / debt
- 2.63x
- Dividend per share
- —
- Dividend yield
- 3.5%
- Dividend growth 1y
- +4.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026