8013.T
NAIGAI CO.,LTD.
スタンダード · 繊維製品 · 素材・化学 · JP
JPY 371.00
+2.20%Leverage
- Debt / equity
- 0.22x
- Net debt / equity
- -0.22x
- Debt / assets
- 0.12x
- Debt / EBITDA
- -17.07x
- Net debt / EBITDA
- 17.00x
Liquidity & coverage
- Current ratio
- 2.26x
- Quick ratio
- 1.75x
- Cash ratio
- 0.81x
- Interest coverage
- -6.18x
- EBITDA / interest
- -3.95x
- Working capital
- JPY 4.6B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- -0.19x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026