6914.T
OPTEX GROUP Company,Limited
プライム · 電気機器 · 電機・精密 · JP
JPY 3,135.00
−0.48%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- -0.32x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 0.49x
- Net debt / EBITDA
- -1.84x
Liquidity & coverage
- Current ratio
- 3.91x
- Quick ratio
- 3.44x
- Cash ratio
- 1.52x
- Interest coverage
- 115.79x
- EBITDA / interest
- 125.19x
- Working capital
- JPY 44.8B
Cash & dividend
- FCF / debt
- 1.27x
- Cash flow / debt
- 1.93x
- Dividend per share
- JPY 56
- Dividend yield
- 1.0%
- Dividend growth 1y
- +40.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026