6433.T
HEPHAIST CO.,LTD.
スタンダード · 機械 · 機械 · JP
JPY 1,068.00
−1.20%Leverage
- Debt / equity
- 0.35x
- Net debt / equity
- 0.14x
- Debt / assets
- 0.18x
- Debt / EBITDA
- 14.30x
- Net debt / EBITDA
- 5.77x
Liquidity & coverage
- Current ratio
- 2.25x
- Quick ratio
- 1.77x
- Cash ratio
- 0.51x
- Interest coverage
- -15.91x
- EBITDA / interest
- 3.68x
- Working capital
- JPY 1.3B
Cash & dividend
- FCF / debt
- -0.23x
- Cash flow / debt
- -0.21x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026