7938.T
REGAL CORPORATION
スタンダード · その他製品 · 情報通信・サービスその他 · JP
JPY 2,145.00
−0.37%Leverage
- Debt / equity
- 0.68x
- Net debt / equity
- 0.48x
- Debt / assets
- 0.34x
- Debt / EBITDA
- 11.87x
- Net debt / EBITDA
- 8.34x
Liquidity & coverage
- Current ratio
- 1.51x
- Quick ratio
- 0.73x
- Cash ratio
- 0.31x
- Interest coverage
- -2.63x
- EBITDA / interest
- 8.84x
- Working capital
- JPY 4.7B
Cash & dividend
- FCF / debt
- 0.01x
- Cash flow / debt
- 0.02x
- Dividend per share
- —
- Dividend yield
- 3.5%
- Dividend growth 1y
- +10.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026