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9517.T

eREX Co.,Ltd.

プライム · 電気・ガス業 · 電気・ガス · JP

JPY 843.00
−0.24%
Ask drillr

Leverage

Debt / equity
0.70x
Net debt / equity
0.35x
Debt / assets
0.32x
Debt / EBITDA
4.84x
Net debt / EBITDA
2.39x

Liquidity & coverage

Current ratio
1.44x
Quick ratio
1.38x
Cash ratio
0.62x
Interest coverage
15.19x
EBITDA / interest
22.73x
Working capital
JPY 19.5B

Cash & dividend

FCF / debt
-0.21x
Cash flow / debt
0.03x
Dividend per share
JPY 22
Dividend yield
2.6%
Dividend growth 1y
+100.0%

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