7635.T
SUGITA ACE CO.,LTD.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 1,697.00
−0.53%Leverage
- Debt / equity
- 0.25x
- Net debt / equity
- -0.10x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 2.60x
- Net debt / EBITDA
- -1.05x
Liquidity & coverage
- Current ratio
- 1.31x
- Quick ratio
- 1.06x
- Cash ratio
- 0.20x
- Interest coverage
- 36.92x
- EBITDA / interest
- 43.96x
- Working capital
- JPY 6.4B
Cash & dividend
- FCF / debt
- 0.94x
- Cash flow / debt
- 0.98x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -20.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025