Sample · public previewSort · Net cash % descending
FieldNet cash %
Net cash as a share of market cap.
SetBalance Sheet
SortNet cash % descending
Showing 20 of 20 results.
Metric bars show percentile rank within these results.
- Net cash %
- 34.1%
- Net debt
- JPY -34.8B
- Current
- 2.20
- D/E
- 0.14
ResearchEvidence reviewed5 evidence packets
5464MORY INDUSTRIES INC.鉄鋼
- Net cash %
- 32.6%
- Net debt
- JPY -11.7B
- Current
- 3.88
- D/E
- 0.03
ResearchEvidence reviewed4 evidence packets
6222SHIMA SEIKI MFG.,LTD.機械
- Net cash %
- 22.1%
- Net debt
- JPY -7.0B
- Current
- 4.20
- D/E
- 0.22
ResearchEvidence reviewed3 evidence packets
4119Nippon Pigment Holdings Company Limited化学
- Net cash %
- 15.8%
- Net debt
- JPY -1.5B
- Current
- 1.66
- D/E
- 0.21
ResearchEvidence reviewed3 evidence packets
6737EIZO Corporation電気機器
- Net cash %
- 14.2%
- Net debt
- JPY -17.4B
- Current
- 4.31
- D/E
- 0.03
ResearchEvidence reviewed5 evidence packets
9984SoftBank Group Corp.情報・通信業
- Net cash %
- 7.8%
- Net debt
- JPY -2.8T
- Current
- --
- D/E
- 0.06
ResearchScreenedmetrics scored
5310TOYO TANSO CO.,LTD.Glass & Ceramics Products / specialty carbon materials
- Net cash %
- 6.6%
- Net debt
- JPY -10.3B
- Current
- 3.73
- D/E
- 0.05
ResearchDeep dive3 evidence packets
4996KUMIAI CHEMICAL INDUSTRY CO.,LTD.化学
- Net cash %
- -17.7%
- Net debt
- JPY 14.4B
- Current
- 2.25
- D/E
- 0.30
ResearchEvidence reviewed3 evidence packets
7280MITSUBA Corporation電気機器
- Net cash %
- -42.7%
- Net debt
- JPY 26.9B
- Current
- 1.73
- D/E
- 1.11
ResearchEvidence reviewed6 evidence packets
5410Godo Steel,Ltd.鉄鋼
- Net cash %
- -61.0%
- Net debt
- JPY 26.9B
- Current
- 1.77
- D/E
- 0.38
ResearchEvidence reviewed6 evidence packets
6619W-SCOPE Corporation電気機器
- Net cash %
- -71.3%
- Net debt
- JPY 6.4B
- Current
- 0.38
- D/E
- 0.18
ResearchEvidence reviewed2 evidence packets
2286Hayashikane Sangyo Co.,Ltd.食料品
- Net cash %
- -98.8%
- Net debt
- JPY 7.2B
- Current
- 1.42
- D/E
- 0.68
ResearchEvidence reviewed3 evidence packets
4228Sekisui Kasei Co.,Ltd.化学
- Net cash %
- -99.2%
- Net debt
- JPY 27.9B
- Current
- 1.33
- D/E
- 0.73
ResearchEvidence reviewed5 evidence packets
7887NANKAI PLYWOOD CO.,LTD.その他製品
- Net cash %
- -101.0%
- Net debt
- JPY 7.5B
- Current
- 2.59
- D/E
- 0.41
ResearchEvidence reviewed2 evidence packets
- Net cash %
- -190.5%
- Net debt
- JPY 25.7B
- Current
- 1.38
- D/E
- 0.89
ResearchEvidence reviewed3 evidence packets
- Net cash %
- -319.0%
- Net debt
- JPY 43.5B
- Current
- 1.07
- D/E
- 1.04
ResearchEvidence reviewed3 evidence packets
9511The Okinawa Electric Power Company,Incorporated電気・ガス業
- Net cash %
- -443.8%
- Net debt
- JPY 293.1B
- Current
- 1.03
- D/E
- 2.57
ResearchEvidence reviewed5 evidence packets
3863Nippon Paper Industries Co.,Ltd.パルプ・紙
- Net cash %
- -444.8%
- Net debt
- JPY 682.1B
- Current
- 1.39
- D/E
- 1.63
ResearchEvidence reviewed6 evidence packets
7937TSUTSUMI JEWELRY CO.,LTD.その他製品
- Net cash %
- --
- Net debt
- --
- Current
- 35.07
- D/E
- --
ResearchEvidence reviewed5 evidence packets
8306Mitsubishi UFJ Financial Group,Inc.銀行業
- Net cash %
- --
- Net debt
- --
- Current
- --
- D/E
- 0.76
ResearchEvidence reviewed1 evidence packet