7820.T
NIHON FLUSH CO.,LTD.
プライム · その他製品 · 情報通信・サービスその他 · JP
JPY 712.00
+0.85%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- -0.25x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 1.74x
- Net debt / EBITDA
- -5.03x
Liquidity & coverage
- Current ratio
- 2.29x
- Quick ratio
- 2.22x
- Cash ratio
- 0.93x
- Interest coverage
- 59.92x
- EBITDA / interest
- 67.08x
- Working capital
- JPY 14.1B
Cash & dividend
- FCF / debt
- 0.76x
- Cash flow / debt
- 0.97x
- Dividend per share
- —
- Dividend yield
- 5.1%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026