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167A.T

Ryoyo Ryosan Holdings,Inc.

プライム · 卸売業 · 商社・卸売 · JP

JPY 3,225.00
−0.31%
Ask drillr

Leverage

Debt / equity
0.18x
Net debt / equity
-0.06x
Debt / assets
0.10x
Debt / EBITDA
2.37x
Net debt / EBITDA
-0.81x

Liquidity & coverage

Current ratio
2.12x
Quick ratio
1.54x
Cash ratio
0.34x
Interest coverage
5.64x
EBITDA / interest
6.01x
Working capital
JPY 107.6B

Cash & dividend

FCF / debt
0.51x
Cash flow / debt
0.55x
Dividend per share
Dividend yield
Dividend growth 1y

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