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8011.T

SANYO SHOKAI LTD.

プライム · 繊維製品 · 素材・化学 · JP

JPY 1,447.00
−2.30%
Ask drillr

Leverage

Debt / equity
0.18x
Net debt / equity
-0.27x
Debt / assets
0.12x
Debt / EBITDA
3.01x
Net debt / EBITDA
-4.59x

Liquidity & coverage

Current ratio
3.57x
Quick ratio
2.71x
Cash ratio
1.71x
Interest coverage
9.76x
EBITDA / interest
18.30x
Working capital
JPY 27.9B

Cash & dividend

FCF / debt
-0.01x
Cash flow / debt
0.14x
Dividend per share
JPY 139
Dividend yield
20.6%
Dividend growth 1y
+7.8%

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