2267.T
YAKULT HONSHA CO.,LTD.
プライム · 食料品 · 食品 · JP
JPY 2,847.00
−0.89%Leverage
- Debt / equity
- 0.15x
- Net debt / equity
- -0.10x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 1.36x
- Net debt / EBITDA
- -0.87x
Liquidity & coverage
- Current ratio
- 2.29x
- Quick ratio
- 2.23x
- Cash ratio
- 1.11x
- Interest coverage
- 34.73x
- EBITDA / interest
- 56.87x
- Working capital
- JPY 191.9B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- 0.52x
- Dividend per share
- JPY 70
- Dividend yield
- 2.5%
- Dividend growth 1y
- +9.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026