9143.T
SG HOLDINGS CO.,LTD.
プライム · 陸運業 · 運輸・物流 · JP
JPY 1,467.00
−0.34%Leverage
- Debt / equity
- 0.71x
- Net debt / equity
- 0.45x
- Debt / assets
- 0.30x
- Debt / EBITDA
- 2.93x
- Net debt / EBITDA
- 1.87x
Liquidity & coverage
- Current ratio
- 0.87x
- Quick ratio
- 0.87x
- Cash ratio
- 0.26x
- Interest coverage
- 18.90x
- EBITDA / interest
- 28.88x
- Working capital
- -JPY 65.5B
Cash & dividend
- FCF / debt
- 0.19x
- Cash flow / debt
- 0.32x
- Dividend per share
- —
- Dividend yield
- 3.6%
- Dividend growth 1y
- +2.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026