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7980.T

SHIGEMATSU WORKS CO.,LTD.

スタンダード · その他製品 · 情報通信・サービスその他 · JP

JPY 845.00
−0.59%
Ask drillr

Leverage

Debt / equity
0.62x
Net debt / equity
0.44x
Debt / assets
0.27x
Debt / EBITDA
3.13x
Net debt / EBITDA
2.24x

Liquidity & coverage

Current ratio
1.58x
Quick ratio
1.19x
Cash ratio
0.22x
Interest coverage
24.99x
EBITDA / interest
43.30x
Working capital
JPY 4.2B

Cash & dividend

FCF / debt
-0.30x
Cash flow / debt
0.04x
Dividend per share
Dividend yield
1.8%
Dividend growth 1y
+20.0%

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