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6465.T

HOSHIZAKI CORPORATION

プライム · 機械 · 機械 · JP

JPY 5,626.00
+1.01%
Ask drillr

Leverage

Debt / equity
0.02x
Net debt / equity
-0.37x
Debt / assets
0.01x
Debt / EBITDA
0.10x
Net debt / EBITDA
-2.41x

Liquidity & coverage

Current ratio
2.52x
Quick ratio
2.26x
Cash ratio
1.18x
Interest coverage
29.98x
EBITDA / interest
36.59x
Working capital
JPY 206.7B

Cash & dividend

FCF / debt
3.39x
Cash flow / debt
4.78x
Dividend per share
JPY 115
Dividend yield
1.2%
Dividend growth 1y
+9.5%

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