138A.T
Hikari Food Service Co.,Ltd.
グロース · 小売業 · 小売 · JP
JPY 3,105.00
+0.00%Leverage
- Debt / equity
- 0.58x
- Net debt / equity
- -0.45x
- Debt / assets
- 0.30x
- Debt / EBITDA
- 2.25x
- Net debt / EBITDA
- -1.73x
Liquidity & coverage
- Current ratio
- 2.70x
- Quick ratio
- 2.69x
- Cash ratio
- 2.33x
- Interest coverage
- 28.66x
- EBITDA / interest
- 36.80x
- Working capital
- JPY 1.0B
Cash & dividend
- FCF / debt
- 0.06x
- Cash flow / debt
- 0.37x
- Dividend per share
- JPY 40
- Dividend yield
- 1.3%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026