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7992.T

The Sailor Pen 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 105.00
+0.96%
Ask drillr

Leverage

Debt / equity
1.21x
Net debt / equity
0.70x
Debt / assets
0.29x
Debt / EBITDA
-7.86x
Net debt / EBITDA
-4.57x

Liquidity & coverage

Current ratio
1.43x
Quick ratio
1.14x
Cash ratio
0.22x
Interest coverage
-6.77x
EBITDA / interest
-5.55x
Working capital
JPY 1.0B

Cash & dividend

FCF / debt
-0.03x
Cash flow / debt
0.03x
Dividend per share
Dividend yield
Dividend growth 1y

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