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7984.T

KOKUYO CO.,LTD.

プライム · その他製品 · 情報通信・サービスその他 · JP

JPY 929.50
+0.87%
Ask drillr

Leverage

Debt / equity
0.01x
Net debt / equity
-0.33x
Debt / assets
0.01x
Debt / EBITDA
0.11x
Net debt / EBITDA
-2.53x

Liquidity & coverage

Current ratio
2.97x
Quick ratio
2.56x
Cash ratio
1.51x
Interest coverage
171.68x
EBITDA / interest
221.62x
Working capital
JPY 158.0B

Cash & dividend

FCF / debt
0.71x
Cash flow / debt
3.15x
Dividend per share
Dividend yield
1.4%
Dividend growth 1y
+15.8%

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