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6859.T

ESPEC CORP.

プライム · 電気機器 · 電機・精密 · JP

JPY 3,765.00
−1.83%
Ask drillr

Leverage

Debt / equity
0.01x
Net debt / equity
-0.23x
Debt / assets
0.01x
Debt / EBITDA
0.06x
Net debt / EBITDA
-1.48x

Liquidity & coverage

Current ratio
3.39x
Quick ratio
3.19x
Cash ratio
0.91x
Interest coverage
287.13x
EBITDA / interest
385.38x
Working capital
JPY 37.5B

Cash & dividend

FCF / debt
4.18x
Cash flow / debt
8.22x
Dividend per share
Dividend yield
3.1%
Dividend growth 1y
+26.7%

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