7995.T
VALQUA,LTD.
プライム · 化学 · 素材・化学 · JP
JPY 6,470.00
+0.00%Leverage
- Debt / equity
- 0.34x
- Net debt / equity
- 0.20x
- Debt / assets
- 0.21x
- Debt / EBITDA
- 2.05x
- Net debt / EBITDA
- 1.18x
Liquidity & coverage
- Current ratio
- 2.54x
- Quick ratio
- 2.16x
- Cash ratio
- 0.39x
- Interest coverage
- 29.59x
- EBITDA / interest
- 39.59x
- Working capital
- JPY 29.0B
Cash & dividend
- FCF / debt
- -0.09x
- Cash flow / debt
- 0.28x
- Dividend per share
- —
- Dividend yield
- 2.3%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026