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6323.T

RORZE CORPORATION

プライム · 機械 · 機械 · JP

JPY 3,741.00
−1.99%
Ask drillr

Leverage

Debt / equity
0.17x
Net debt / equity
-0.36x
Debt / assets
0.12x
Debt / EBITDA
0.69x
Net debt / EBITDA
-1.47x

Liquidity & coverage

Current ratio
3.84x
Quick ratio
3.67x
Cash ratio
1.84x
Interest coverage
177.01x
EBITDA / interest
194.79x
Working capital
JPY 114.6B

Cash & dividend

FCF / debt
1.14x
Cash flow / debt
1.31x
Dividend per share
JPY 17
Dividend yield
0.5%
Dividend growth 1y
+0.0%

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