8012.T
NAGASE & CO.,LTD.
プライム · 卸売業 · 商社・卸売 · JP
JPY 1,149.50
−1.12%Leverage
- Debt / equity
- 0.16x
- Net debt / equity
- 0.06x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 1.14x
- Net debt / EBITDA
- 0.40x
Liquidity & coverage
- Current ratio
- 1.91x
- Quick ratio
- 1.38x
- Cash ratio
- 0.15x
- Interest coverage
- 13.36x
- EBITDA / interest
- 18.33x
- Working capital
- JPY 269.3B
Cash & dividend
- FCF / debt
- 0.32x
- Cash flow / debt
- 0.68x
- Dividend per share
- JPY 100
- Dividend yield
- 8.7%
- Dividend growth 1y
- +11.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026