8152.T
SOMAR CORPORATION
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 7,140.00
−1.92%Leverage
- Debt / equity
- 0.28x
- Net debt / equity
- -0.24x
- Debt / assets
- 0.18x
- Debt / EBITDA
- 2.02x
- Net debt / EBITDA
- -1.68x
Liquidity & coverage
- Current ratio
- 4.52x
- Quick ratio
- 3.73x
- Cash ratio
- 1.98x
- Interest coverage
- 106.49x
- EBITDA / interest
- 129.52x
- Working capital
- JPY 19.9B
Cash & dividend
- FCF / debt
- 0.08x
- Cash flow / debt
- 0.25x
- Dividend per share
- —
- Dividend yield
- 1.4%
- Dividend growth 1y
- +42.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026