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8158.T

SODA NIKKA CO.,LTD.

プライム · 卸売業 · 商社・卸売 · JP

JPY 1,390.00
+3.04%
Ask drillr

Leverage

Debt / equity
0.11x
Net debt / equity
-0.16x
Debt / assets
0.04x
Debt / EBITDA
1.46x
Net debt / EBITDA
-2.10x

Liquidity & coverage

Current ratio
1.28x
Quick ratio
1.25x
Cash ratio
0.20x
Interest coverage
49.70x
EBITDA / interest
53.53x
Working capital
JPY 12.9B

Cash & dividend

FCF / debt
0.17x
Cash flow / debt
0.90x
Dividend per share
Dividend yield
2.9%
Dividend growth 1y
+11.1%

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