9932.T
SUGIMOTO & CO.,LTD.
プライム · 卸売業 · 商社・卸売 · JP
JPY 1,328.00
+0.15%Leverage
- Debt / equity
- 0.07x
- Net debt / equity
- -0.18x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 0.89x
- Net debt / EBITDA
- -2.32x
Liquidity & coverage
- Current ratio
- 3.09x
- Quick ratio
- 2.88x
- Cash ratio
- 1.00x
- Interest coverage
- 115.57x
- EBITDA / interest
- 146.10x
- Working capital
- JPY 17.3B
Cash & dividend
- FCF / debt
- 1.34x
- Cash flow / debt
- 1.45x
- Dividend per share
- JPY 54
- Dividend yield
- 4.1%
- Dividend growth 1y
- -22.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026