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6387.T

SAMCO INC.

プライム · 機械 · 機械 · JP

JPY 8,250.00
+0.49%
Ask drillr

Leverage

Debt / equity
0.07x
Net debt / equity
-0.38x
Debt / assets
0.05x
Debt / EBITDA
0.41x
Net debt / EBITDA
-2.16x

Liquidity & coverage

Current ratio
3.45x
Quick ratio
2.91x
Cash ratio
1.59x
Interest coverage
303.42x
EBITDA / interest
309.02x
Working capital
JPY 9.6B

Cash & dividend

FCF / debt
0.80x
Cash flow / debt
1.20x
Dividend per share
JPY 60
Dividend yield
0.9%
Dividend growth 1y
+33.3%

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