9307.T
Sugimura Warehouse Co.,Ltd.
スタンダード · 倉庫･運輸関連業 · 運輸・物流 · JP
JPY 971.00
−1.72%Leverage
- Debt / equity
- 0.13x
- Net debt / equity
- -0.19x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 1.00x
- Net debt / EBITDA
- -1.42x
Liquidity & coverage
- Current ratio
- 5.13x
- Quick ratio
- 5.13x
- Cash ratio
- 3.14x
- Interest coverage
- 41.67x
- EBITDA / interest
- 68.92x
- Working capital
- JPY 7.4B
Cash & dividend
- FCF / debt
- 0.54x
- Cash flow / debt
- 0.80x
- Dividend per share
- JPY 15
- Dividend yield
- 1.2%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026